# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064432
**Filing Date:** 2023-3
**Character Count:** 383383
**Document Hash:** 6b2611c24f6abf4f45950c49165dab31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064432.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755411

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

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

## Series and Classes Contracts Data

### Thrivent Aggressive Allocation Fund (Series ID: S000000700)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002053 | Class A      | TAAAX           |
| C000002054 | Class S      | TAAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT AGGRESSIVE ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000000700

- **c. LEI of Series:** 0B3VFSO8N3UPFT234F08

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2070817434.98

**Total Liabilities:** $18385911.20

**Net Assets:** $2052431523.78

**Delayed Delivery Securities:** $11717512.36

**Cash Not Reported:** $85390.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002054 | 5.62%                | -4.72%               | 7.10%                |
| Class ID C000002053 | 5.63%                | -4.77%               | 7.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5170667.87             | $100104282.17                              |
| Month 2  | $24961574.90             | $-123626513.17                             |
| Month 3  | $1902577.88              | $123822433.05                              |

**Designated Index Information**

- **Index Name:** 74% MSCI All Country World Index ex USA, 4%  Bloomberg US Aggregate Bond Index, 1% Bloomberg US Corporate High Yield Bond Index, 21% S&P 1500 Composite Index

- **Index Identifier:** MXWD, LBUSTRUU, LF98TRUU, SPR

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ruths Hospitality Group Inc                           | Ruth's Hospitality Group, Inc.                                                          | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      1786 | NS      | $30915.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                         | Zoom Video Communications, Inc.                                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2486 | NS      | $186450.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | Synopsys, Inc.                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5137 | NS      | $1817213.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                       | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4752 | NS      | $570525.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                           | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2171 | NS      | $208394.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2182 | NS      | $64325.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    614237 | PA      | $592789.77    | 0.03%             | 2061-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Seneca Foods Corporation New                          | Seneca Foods Corporation                                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $6500.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                  | Laboratory Corporation of America Holdings                                              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     11160 | NS      | $2813659.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                        | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     63784 | NS      | $15806313.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                   | Mr. Cooper Group, Inc.                                                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2613 | NS      | $120171.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amc Networks Inc                                      | AMC Networks, Inc.                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2525 | NS      | $46737.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cu Bancorp Calif                                      | PacWest Bancorp                                                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     22875 | NS      | $632722.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10019 | NS      | $3266194.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aes Corp                                              | AES Corporation                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      2355 | NS      | $64550.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corp                                     | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     27131 | NS      | $3776635.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                              | Celanese Corporation                                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      8552 | NS      | $1053606.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corp                                             | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6693 | NS      | $1604178.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | Arista Networks, Inc.                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10679 | NS      | $1345767.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | Protagonist Therapeutics, Inc.                                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4664 | NS      | $61984.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                           | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2427 | NS      | $181563.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UnIVar Solutions Inc                                  | Univar Solutions, Inc.                                                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1557 | NS      | $53685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macys Inc                                             | Macy's, Inc.                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      9648 | NS      | $227982.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx Se                                             | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5971 | NS      | $2282414.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                | Hillman Solutions Corporation                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $37708.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                               | Magnolia Oil & Gas Corporation                                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $45945.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                        | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     55462 | NS      | $2286143.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                    | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     27795 | NS      | $2753650.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                      | Green Plains, Inc.                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4203 | NS      | $146138.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                          | QUALCOMM, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     36997 | NS      | $4928370.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                        | SPDR S&P Oil & Gas Exploration ETF                                                      | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             |  | RF                | US        |      6426 | NS      | $905873.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                           | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     85677 | NS      | $3486197.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | Hologic, Inc.                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7624 | NS      | $620364.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                  | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        47 | NS      | $3203.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Pptys Inc                             | National Retail Properties, Inc.                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     19694 | NS      | $932510.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XJC84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    660237 | PA      | $625335.68    | 0.03%             | 2038-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Yext Inc                                              | Yext, Inc.                                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5812 | NS      | $40393.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                               | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10048 | NS      | $136351.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Incorported                 | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3716 | NS      | $1336422.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rpm International Inc                                 | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     18585 | NS      | $1670977.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Matls Inc                                      | Summit Materials, Inc.                                                                  | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     53404 | NS      | $1754855.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                   | Virtu Financial, Inc.                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6787 | NS      | $131056.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    994406 | PA      | $906483.32    | 0.04%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   6793202 | NS      | $76695244.96  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Mortgage Capital Corp                   | Western Asset Mortgage Capital Corporation                                              | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |       829 | NS      | $9342.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                         | WillScot Mobile Mini Holdings Corporation                                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     75307 | NS      | $3649377.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                         | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6821 | NS      | $160088.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 5-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -17 | NC      | $-22572.09    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                               | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13703 | NS      | $1848260.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                         | Huntsman Corporation                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5776 | NS      | $183041.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Icf International Inc                                 | ICF International, Inc.                                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       254 | NS      | $25956.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       942 | NS      | $29211.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                | Heidrick & Struggles International, Inc.                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       208 | NS      | $6398.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnh Industrial N V                                    | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     83314 | NS      | $1476324.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                    | Broadridge Financial Solutions, Inc.                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       174 | NS      | $26162.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                          | Gilat Satellite Networks, Ltd.                                                          | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     76445 | NS      | $421211.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                    | Crown Holdings, Inc.                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       638 | NS      | $56246.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                             | Dynavax Technologies Corporation                                                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8749 | NS      | $99563.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                                   | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     15387 | NS      | $1959380.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Facebook Inc                                          | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24788 | NS      | $3692668.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Onemain Holdings Inc                                  | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8086 | NS      | $348830.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                        | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     73918 | NS      | $7623163.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDLN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    620715 | PA      | $571564.04    | 0.03%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Janus International Group Inc                         | Janus International Group, Inc.                                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81821 | NS      | $900031.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     16588 | NS      | $3072595.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46707 | NS      | $6719736.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $521437.50    | 0.03%             | 2026-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                            | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     31111 | NS      | $1872571.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                           | Enhabit, Inc.                                                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1628 | NS      | $25006.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    747482 | PA      | $661155.83    | 0.03%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Hawkins Inc                                           | Hawkins, Inc.                                                                           | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       114 | NS      | $4446.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power System Inc                           | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4926 | NS      | $2101234.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc Del                                        | Rambus, Inc.                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6462 | NS      | $261517.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | Fair Isaac Corporation                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        40 | NS      | $26638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                              | KLA-Tencor Corporation                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       579 | NS      | $227245.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4029 | NS      | $476187.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                            | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     19832 | NS      | $1536186.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                          | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2968 | NS      | $722470.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Data System Corp                             | Bread Financial Holdings, Inc.                                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       333 | NS      | $13662.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1490000 | PA      | $1400076.18   | 0.07%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| 10x Genomics Inc                                      | 10X Genomics, Inc.                                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       850 | NS      | $39805.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corporation                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1668 | NS      | $747330.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                               | RXO, Inc.                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       836 | NS      | $15315.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                      | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     40101 | NS      | $794400.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDWK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    418015 | PA      | $389115.48    | 0.02%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corporation                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       183 | NS      | $12215.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7257 | NS      | $795875.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent International Allocation Fund, Class S                                         | CUSIP: 885882142<br>LEI: 5493003N2AUD9Q1LYH95 | Long             |  | RF                | US        |  14539303 | NS      | $140304272.69 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                         | Ultragenyx Pharmaceutical, Inc.                                                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1712 | NS      | $77604.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                          | Altra Industrial Motion Corporation                                                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     26960 | NS      | $1646447.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co                                     | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2059 | NS      | $71735.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmi Holdings Inc                                      | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14493 | NS      | $336672.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                          | Conduent Incorporated                                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9693 | NS      | $46235.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3    | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      7176 | NS      | $1541548.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    970806 | PA      | $883259.65    | 0.04%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4   | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     16097 | NS      | $3352200.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                             | Bunge, Ltd.                                                                             | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1625 | NS      | $161037.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1116160 | PA      | $944535.25    | 0.05%             | 2050-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Trex Company Inc                                      | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14109 | NS      | $743826.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                   | Technip Energies NV ADR                                                                 | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1710 | NS      | $33067.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $103310.55    | 0.01%             | 2030-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Cubesmart                                             | CubeSmart                                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23121 | NS      | $1058710.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                           | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     23613 | NS      | $4613271.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppg Inds Inc                                          | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9649 | NS      | $1257650.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                        | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      3507 | NS      | $900211.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Pt Brands Inc                                 | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     66320 | NS      | $1539287.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NuvasIVe Inc                                          | NuVasive, Inc.                                                                          | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     41008 | NS      | $1869964.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                    | Teladoc Health, Inc.                                                                    | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       196 | NS      | $5762.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                              | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2322 | NS      | $812978.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                                | BP plc ADR                                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     61531 | NS      | $2229268.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                    | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    131784 | NS      | $1238059.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                              | Baxter International, Inc.                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     70408 | NS      | $3216941.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                      | Schlumberger, Ltd.                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       533 | NS      | $30370.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                          | Papa John's International, Inc.                                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     29649 | NS      | $2659218.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava Plc                                            | Endava plc ADR                                                                          | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      5920 | NS      | $520190.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                          | Madrigal Pharmaceuticals, Inc.                                                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |        16 | NS      | $4612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmts Inc                                       | Global Payments, Inc.                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4769 | NS      | $537561.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N V                            | Playa Hotels and Resorts NV                                                             | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      2827 | NS      | $21428.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Msci Inc                                              | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4444 | NS      | $2362252.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                            | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      9129 | NS      | $1064076.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2291000 | PA      | $1840048.86   | 0.09%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    102674 | NS      | $3642873.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                      | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     51001 | NS      | $2540372.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aecom Technology Corp                                 | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2991 | NS      | $261024.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                             | Avnet, Inc.                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       437 | NS      | $20049.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | FNMA Conventional 30-Yr. Pass Through Call Option                                       | CUSIP: 01F994699<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -1 | NC      | $-3067.09     | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Terex Corporation                                     | Terex Corporation                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1860 | NS      | $94804.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                            | Zumiez, Inc.                                                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     34916 | NS      | $901880.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Instns Inc                                  | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $118583.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1496251 | PA      | $1263258.36   | 0.06%             | 2051-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                            | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     18446 | NS      | $3117742.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                             | Ball Corporation                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18898 | NS      | $1100619.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                             | Beacon Roofing Supply, Inc.                                                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      2346 | NS      | $133440.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                    | Compass Minerals International, Inc.                                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     23450 | NS      | $1094177.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini S&P 500 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1610 | NC      | $7424406.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ltc Pptys Inc                                         | LTC Properties, Inc.                                                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       843 | NS      | $32160.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                            | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       462 | NS      | $24998.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software, Inc.                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6844 | NS      | $2217045.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Epam System Inc                                       | EPAM Systems, Inc.                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2968 | NS      | $987305.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                        | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     19039 | NS      | $2065541.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     39921 | NS      | $3350968.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                         | Deciphera Pharmaceuticals, Inc.                                                         | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      6761 | NS      | $115004.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                           | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5904 | NS      | $254344.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F050437<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1250000 | PA      | $1267059.64   | 0.06%             | 2038-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4338105.48   | 0.21%             | 2028-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Iaa Spinco Inc                                        | IAA, Inc.                                                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     97842 | NS      | $4082946.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                   | Public Service Enterprise Group, Inc.                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     29429 | NS      | $1822537.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc                                | CACI International, Inc.                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        55 | NS      | $16944.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc California Inc                                   | Banc of California, Inc.                                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      2590 | NS      | $45117.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                    | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     39321 | NS      | $1277539.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                 | Lumentum Holdings, Inc.                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       872 | NS      | $52476.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Crystal Clean Inc                            | Heritage-Crystal Clean, Inc.                                                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $5170.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                            | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16944 | NS      | $2016336.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                        | Metropolitan Bank Holding Corporation                                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $36221.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                | Forrester Research, Inc.                                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1072 | NS      | $39728.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    502420 | PA      | $443035.85    | 0.02%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     17863 | NS      | $1830064.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                          | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9027 | NS      | $2593637.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                          | SciPlay Corporation                                                                     | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |       293 | NS      | $4978.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                           | ThredUp, Inc.                                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    188441 | NS      | $326002.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                       | Integra LifeSciences Holdings Corporation                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       487 | NS      | $27905.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology, Inc.                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     17215 | NS      | $1336228.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H9PJ2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    325000 | PA      | $332970.24    | 0.02%             | 2033-04-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Veracyte Inc                                          | Veracyte, Inc.                                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5636 | NS      | $141632.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                        | QuinStreet, Inc.                                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    145472 | NS      | $2230085.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                         | PagerDuty, Inc.                                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2992 | NS      | $89131.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini Russell 2000 Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -450 | NC      | $-2374060.95  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                         | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     22453 | NS      | $1851025.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                          | Watts Water Technologies, Inc.                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       252 | NS      | $41207.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                             | Reata Pharmaceuticals, Inc.                                                             | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3391 | NS      | $146932.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | Xerox Holdings Corporation                                                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1377 | NS      | $22555.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                            | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     55229 | NS      | $859363.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                         | MaxLinear, Inc.                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       274 | NS      | $11288.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                            | Chipotle Mexican Grill, Inc.                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $4119242.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4873 | NS      | $2217848.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                               | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     64546 | NS      | $1791151.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                        | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     20434 | NS      | $1747311.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                              | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     24708 | NS      | $576931.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage, Inc.                                                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      6270 | NS      | $1908211.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc New                            | ConnectOne Bancorp, Inc.                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3306 | NS      | $78583.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1458 | NS      | $215740.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc                           | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5402 | NS      | $727001.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                              | Yelp, Inc.                                                                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       151 | NS      | $4758.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Long Island Corp                                | First of Long Island Corporation                                                        | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1593 | NS      | $28132.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                  | First Foundation, Inc.                                                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1913 | NS      | $29708.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                            | Tennant Company                                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13346 | NS      | $935954.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                           | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2385 | NS      | $827618.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                   | Walker & Dunlop, Inc.                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $21078.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pbf Energy Inc                                        | PBF Energy, Inc.                                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5738 | NS      | $240938.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                     | Post Holdings, Inc.                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3196 | NS      | $303460.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                  | Western Digital Corporation                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1473 | NS      | $64738.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                          | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     21593 | NS      | $1027394.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                   | Designer Brands, Inc.                                                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5037 | NS      | $51931.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                              | Cohu, Inc.                                                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     25386 | NS      | $915926.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17057 | NS      | $2954613.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON ASSIGNMENT INC                                     | ASGN, Inc.                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     37678 | NS      | $3426814.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                  | Range Resources Corporation                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       848 | NS      | $21216.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                                     | Mondelez International, Inc.                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9734 | NS      | $636992.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design System Inc                             | Cadence Design Systems, Inc.                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1553 | NS      | $283934.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                         | Elevance Health, Inc.                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9085 | NS      | $4542409.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                   | SVB Financial Group                                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       404 | NS      | $122185.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation New                               | Chevron Corporation                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $341775.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    934194 | PA      | $822926.07    | 0.04%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Cf Inds Holdings Inc                                  | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     18440 | NS      | $1561868.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    824536 | PA      | $725542.21    | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc                                   | PayPal Holdings, Inc.                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37027 | NS      | $3017330.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Inds Inc                              | National Presto Industries, Inc.                                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $10572.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                             | Brighthouse Financial, Inc.                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4120 | NS      | $231832.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank New York N Y                           | Signature Bank                                                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       579 | NS      | $74662.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex Inc                                               | WEX, Inc.                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       876 | NS      | $162033.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical System Inc                              | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       240 | NS      | $17124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                      | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       855 | NS      | $66604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                     | Hyatt Hotels Corporation                                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3760 | NS      | $410291.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunt J B Trans Svcs Inc                               | JB Hunt Transport Services, Inc.                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       114 | NS      | $21551.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                       | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     62248 | NS      | $4691631.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corporation New                                | Clarus Corporation                                                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    109935 | NS      | $1104846.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                  | Hanmi Financial Corporation                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18096 | NS      | $421455.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Qqq Tr                                        | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3920 | NS      | $1154910.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                             | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       720 | NS      | $305467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                              | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7156 | NS      | $98251.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                            | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     50551 | NS      | $3831260.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                    | Bloomin' Brands, Inc.                                                                   | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2702 | NS      | $65523.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Svcs Inc                               | AMN Healthcare Services, Inc.                                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |       746 | NS      | $71496.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                       | Ford Motor Company                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     78102 | NS      | $1055158.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                     | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24223 | NS      | $1807762.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                          | Accolade, Inc.                                                                          | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      1340 | NS      | $15637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES A GE CO                                  | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $99758.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                             | California Resources Corporation                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1310 | NS      | $55976.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Csw Industrials Inc                                   | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1075 | NS      | $145350.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                 | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $77324.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                          | Reliance Steel & Aluminum Company                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4007 | NS      | $911392.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airls Holdings Inc                             | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3599 | NS      | $176207.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                  | Best Buy Company, Inc.                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3255 | NS      | $288783.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                      | Life Storage, Inc.                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2939 | NS      | $317529.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                              | First Mid-Illinois Bancshares, Inc.                                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $18892.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F050627<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1125000 | PA      | $1129130.85   | 0.06%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Interpublic Group Cos Inc                             | Interpublic Group of Companies, Inc.                                                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4249 | NS      | $154918.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                | American Woodmark Corporation                                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       490 | NS      | $28072.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corp                                    | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       856 | NS      | $19739.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La Z Boy Inc                                          | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1606 | NS      | $45658.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                        | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5210 | NS      | $104877.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation New                      | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1317 | NS      | $673171.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                  | First Advantage Corporation                                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    106962 | NS      | $1484632.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4960 | NS      | $1600939.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       279 | NS      | $71705.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7945 | NS      | $2311200.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                 | Sensus Healthcare, Inc.                                                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1811 | NS      | $16552.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1930000 | PA      | $1856946.49   | 0.09%             | 2024-11-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Texas Roadhouse Inc                                   | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1663 | NS      | $167015.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384CT4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4000000 | PA      | $3982747.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                    | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     15889 | NS      | $1916848.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crispr Therapeutics Ag                                | CRISPR Therapeutics AG                                                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      1167 | NS      | $59540.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                | Apogee Enterprises, Inc.                                                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       398 | NS      | $18642.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                             | Vanda Pharmaceuticals, Inc.                                                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1522 | NS      | $11688.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Limited Maturity Bond Fund, Class S                                            | CUSIP: 885882381<br>LEI: CF9DL8K7BN0275PLD516 | Long             |  | RF                | US        |    609682 | NS      | $7291794.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                               | Immunocore Holdings plc ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     16612 | NS      | $1017817.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                             | American Assets Trust, Inc.                                                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $33383.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc                              | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5537 | NS      | $149499.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group, Inc.                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3520 | NS      | $302684.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                         | EverQuote, Inc.                                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $9687.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjs Wholesale Club Holdings Inc                       | BJ's Wholesale Club Holdings, Inc.                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7999 | NS      | $579687.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfa Financial Inc                                     | MFA Financial, Inc.                                                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      9929 | NS      | $118055.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co                                      | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     17192 | NS      | $243610.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corporation New                  | Albany International Corporation                                                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |       360 | NS      | $40374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes System Group Inc                            | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     12170 | NS      | $888653.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Svcs Corp                        | Enterprise Financial Services Corporation                                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     24130 | NS      | $1286611.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                       | AstraZeneca plc ADR                                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     29597 | NS      | $1934755.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company                              | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6688 | NS      | $952237.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5599 | NS      | $1204680.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tradinglimited                       | Genco Shipping & Trading, Ltd.                                                          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       797 | NS      | $14457.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcneil Corp                                           | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     23321 | NS      | $1291516.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corporation Dr Test                   | AGNC Investment Corporation                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     15406 | NS      | $178709.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Inds Inc                                        | Chart Industries, Inc.                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     17184 | NS      | $2302312.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                            | R1 RCM, Inc.                                                                            | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60770 | NS      | $869618.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                 | Burlington Stores, Inc.                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6462 | NS      | $1485161.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                    | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2602 | NS      | $576030.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                             | Performance Food Group Company                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2369 | NS      | $145267.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                | Fidelity National Information Services, Inc.                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     26757 | NS      | $2007845.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | Sarepta Therapeutics, Inc.                                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     15610 | NS      | $1950781.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                   | Emerson Electric Company                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     26173 | NS      | $2361328.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc                                    | Greenbrier Companies, Inc.                                                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     21218 | NS      | $656060.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                           | Agiliti, Inc.                                                                           | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95059 | NS      | $1753838.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc                                 | BioLife Solutions, Inc.                                                                 | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21902 | NS      | $513382.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore International Group Inc                        | Atkore International Group, Inc.                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |       468 | NS      | $60957.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                       | Tripadvisor, Inc.                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1039 | NS      | $24208.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rli Corp                                              | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     23146 | NS      | $3065687.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S A                          | Orion Engineered Carbons SA                                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2140 | NS      | $44982.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                   | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3292 | NS      | $121244.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Sts Power Company Minn                       | Xcel Energy, Inc.                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1740 | NS      | $119659.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Steel Corporation New                      | United States Steel Corporation                                                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      9098 | NS      | $259202.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1537 | NS      | $66582.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       676 | NS      | $337452.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc                           | BioMarin Pharmaceutical, Inc.                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       210 | NS      | $24223.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                                | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2414 | NS      | $432395.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                          | Six Flags Entertainment Corporation                                                     | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       944 | NS      | $25346.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epr Pptys                                             | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12031 | NS      | $511076.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | Lamb Weston Holdings, Inc.                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     49861 | NS      | $4980615.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XDND4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    278986 | PA      | $235053.96    | 0.01%             | 2051-11-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                   | Prudential Financial, Inc.                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2312 | NS      | $242621.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc Del                      | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8701 | NS      | $877408.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                  | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3060 | NS      | $157528.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                       | Dollar Tree, Inc.                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       296 | NS      | $44453.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                            | DexCom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     17413 | NS      | $1864758.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                             | Ambac Financial Group, Inc.                                                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      2000 | NS      | $33320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corp                                           | CONMED Corporation                                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        41 | NS      | $3926.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       237 | NS      | $22728.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                              | Blueprint Medicines Corporation                                                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       972 | NS      | $45431.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitalbridge Group Inc                               | DigitalBridge Group, Inc.                                                               | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      1595 | NS      | $23606.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                                 | Materials Select Sector SPDR Fund                                                       | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |     10102 | NS      | $855134.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                   | Cheniere Energy, Inc.                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       458 | NS      | $69977.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                              | Mersana Therapeutics, Inc.                                                              | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2808 | NS      | $18476.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                            | Sabre Corporation                                                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     17072 | NS      | $116260.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qcr Holdings Inc                                      | QCR Holdings, Inc.                                                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       277 | NS      | $14559.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                 | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       509 | NS      | $15193.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                        | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     12427 | NS      | $1104760.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                    | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      2757 | NS      | $139779.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                   | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     13368 | NS      | $609447.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                 | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       128 | NS      | $8518.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                          | Innospec, Inc.                                                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      2758 | NS      | $311709.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                                    | Camden Property Trust                                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7296 | NS      | $898940.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation Cda                           | Primo Water Corporation                                                                 | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87131 | NS      | $1363600.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                            | Pinnacle West Capital Corporation                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6947 | NS      | $517898.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                           | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109966 | NS      | $3399049.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                          | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8016 | NS      | $2119270.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Financial Group Inc                              | Pathward Financial, Inc.                                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1087 | NS      | $53936.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | Coca-Cola Company                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3103 | NS      | $190275.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32313112 | PA      | $323131117.35 | 15.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Par Pacific Holdings Inc                              | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6356 | NS      | $169895.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                       | Chemed Corporation                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       363 | NS      | $183365.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                      | Forward Air Corporation                                                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25228 | NS      | $2720839.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                             | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14485 | NS      | $3295192.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   2666229 | NS      | $26422329.59  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| 8x8 Inc New                                           | 8x8, Inc.                                                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      7852 | NS      | $36982.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7017 | NS      | $703594.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                            | PACCAR, Inc.                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5833 | NS      | $637605.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                             | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     23119 | NS      | $1973437.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                      | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     59015 | NS      | $1304231.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                | Hims & Hers Health, Inc.                                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      9729 | NS      | $80556.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pcb Bancorp                                           | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       223 | NS      | $4141.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                     | Sleep Number Corporation                                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     19547 | NS      | $672025.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | MAXIMUS, Inc.                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15365 | NS      | $1150070.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corporation N Y                     | Columbus McKinnon Corporation                                                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       140 | NS      | $5033.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                   | Solaris Oilfield Infrastructure, Inc.                                                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1122 | NS      | $11881.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Maine Foods Inc                                   | Cal-Maine Foods, Inc.                                                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       791 | NS      | $45261.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                            | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16543 | NS      | $695302.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42423 | NS      | $1013909.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                  | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7882 | NS      | $1398582.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Global Stock Fund, Class S                                                     | CUSIP: 885882845<br>LEI: 549300QTG2JLHCR05W27 | Long             |  | RF                | US        |   1997330 | NS      | $48854689.38  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Svcs Inc                                       | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9548 | NS      | $1453110.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                               | Discover Financial Services                                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     12902 | NS      | $1506050.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                      | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     34197 | NS      | $3702851.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc                                | T. Rowe Price Group, Inc.                                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1789 | NS      | $208364.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent High Yield Fund, Class S                                                       | CUSIP: 885882779<br>LEI: 549300UI46IFVVIJRO12 | Long             |  | RF                | US        |   1657424 | NS      | $6812013.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                            | Kohl's Corporation                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6677 | NS      | $216134.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                              | CrowdStrike Holdings, Inc.                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       696 | NS      | $73706.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                      | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     15630 | NS      | $1131299.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                         | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     90159 | NS      | $2308070.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                      | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    112481 | NS      | $5474450.27   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                              | Aldeyra Therapeutics, Inc.                                                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5366 | NS      | $31659.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                          | Knowles Corporation                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     60569 | NS      | $1164741.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                     | Syneos Health, Inc.                                                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1459 | NS      | $52407.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                              | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     87768 | NS      | $2713786.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                  | Ryerson Holding Corporation                                                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1482 | NS      | $56567.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextier Oilfield Solutions Inc                        | NexTier Oilfield Solutions, Inc.                                                        | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      2686 | NS      | $25302.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idexx Labs Inc                                        | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       135 | NS      | $64867.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts, Inc.                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       136 | NS      | $35678.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                               | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2046 | NS      | $120509.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                      | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1283 | NS      | $56490.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oge Energy Corp                                       | OGE Energy Corporation                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     28770 | NS      | $1131236.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuys Holdings Inc                                    | Chuy's Holdings, Inc.                                                                   | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $14821.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                           | Trinseo plc                                                                             | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1266 | NS      | $35131.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                     | First Industrial Realty Trust, Inc.                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $337332.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                             | Edwards Lifesciences Corporation                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     21500 | NS      | $1649050.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                               | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6206 | NS      | $119093.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonation Inc                                        | AutoNation, Inc.                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $11658.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                 | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     51965 | NS      | $1607277.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonalds Corp                                        | McDonald's Corporation                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4573 | NS      | $1222820.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2520 | NS      | $365626.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Company                                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       269 | NS      | $45143.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipg Photonics Corp                                    | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1863 | NS      | $208842.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                              | APA Corporation                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       866 | NS      | $38389.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1098739.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co                                  | Commercial Metals Company                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       318 | NS      | $17257.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | Hasbro, Inc.                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       253 | NS      | $14970.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 2-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        -8 | NC      | $-6524.56     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings                         | Sun Country Airlines Holdings, Inc.                                                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    104244 | NS      | $1946235.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp                                 | ProPetro Holding Corporation                                                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23165 | NS      | $230491.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lauder Estee Cos Inc                                  | Estee Lauder Companies, Inc.                                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      5038 | NS      | $1395929.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanfilippo John B & Son Inc                           | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     18014 | NS      | $1522363.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                      | e.l.f. Beauty, Inc.                                                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     35824 | NS      | $2061671.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co                               | Bristol-Myers Squibb Company                                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       764 | NS      | $55504.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Amer Apartment Cmntys Inc                         | Mid-America Apartment Communities, Inc.                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2043 | NS      | $340608.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Lime & Minerals Inc                        | United States Lime & Minerals, Inc.                                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      8969 | NS      | $1361494.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corp                              | National HealthCare Corporation                                                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1988 | NS      | $118365.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                | Cheesecake Factory, Inc.                                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2809 | NS      | $110253.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust, Inc.                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       962 | NS      | $217479.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                  | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $87607.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     20587 | NS      | $1324773.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | Qualys, Inc.                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       585 | NS      | $67485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                             | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     11045 | NS      | $2605625.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPF52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    696785 | PA      | $678588.02    | 0.03%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Editas Medicine Inc                                   | Editas Medicine, Inc.                                                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       750 | NS      | $7417.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsiamericas Inc                                     | PepsiCo, Inc.                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       384 | NS      | $65671.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Usa Inc                                    | Kura Sushi USA, Inc.                                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $14043.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pvh Corp                                              | PVH Corporation                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3958 | NS      | $355824.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                            | ACADIA Pharmaceuticals, Inc.                                                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3792 | NS      | $72161.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                                  | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24803 | NS      | $1318527.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bcb Bancorp Inc                                       | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       773 | NS      | $13906.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                               | Territorial Bancorp, Inc.                                                               | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1439 | NS      | $34564.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inds Inc                                      | Polaris, Inc.                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2858 | NS      | $328212.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                             | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     22207 | NS      | $1828746.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -22 | NC      | $-60559.84    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                  | Amkor Technology, Inc.                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3099 | NS      | $90676.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | Entegris, Inc.                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11973 | NS      | $966340.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Finl                                        | Synchrony Financial                                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     36017 | NS      | $1322904.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                         | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     24951 | NS      | $2683480.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings                         | Maravai LifeSciences Holdings, Inc.                                                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172837 | NS      | $2533790.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    790568 | PA      | $761120.67    | 0.04%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co                             | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7737 | NS      | $87041.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                 | Euronet Worldwide, Inc.                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1101 | NS      | $124060.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                             | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3615 | NS      | $912426.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   5163197 | NS      | $45487765.10  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Real Estate Investment Tr                  | Elme Communities                                                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1315 | NS      | $25248.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7800000 | PA      | $7786398.98   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                         | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    273712 | PA      | $260372.58    | 0.01%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LEIDOS HLDGS INC                                      | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4591 | NS      | $453774.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                    | Fortune Brands Innovations, Inc.                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3504 | NS      | $226043.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                  | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     19293 | NS      | $758214.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Mfg Holdings Inc                      | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       837 | NS      | $7424.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sm Energy Co                                          | SM Energy Company                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4504 | NS      | $148046.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                        | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     21578 | NS      | $2495279.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                                  | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    227256 | NS      | $3572464.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                          | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     20971 | NS      | $1537384.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                          | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1741 | NS      | $272187.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                           | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22832 | NS      | $1154157.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJBQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    460427 | PA      | $433650.85    | 0.02%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Align Technology Inc                                  | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4257 | NS      | $1148240.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners Lp                            | NextEra Energy Partners, LP                                                             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       461 | NS      | $33791.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc                                           | Textron, Inc.                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4611 | NS      | $335911.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Income Fund, Class S                                                           | CUSIP: 885882423<br>LEI: 4MMUGK5U6RQBJ51GCQ90 | Long             |  | RF                | US        |    549485 | NS      | $4467312.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                             | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     23328 | NS      | $2086922.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisourcebergen Corp                                | AmerisourceBergen Corporation                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2825 | NS      | $477312.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                         | Rexford Industrial Realty, Inc.                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     31953 | NS      | $2028056.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                              | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       123 | NS      | $21513.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                  | Assured Guaranty, Ltd.                                                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      2086 | NS      | $130583.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Plc                                          | Alkermes plc                                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14018 | NS      | $401475.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                            | Vishay Intertechnology, Inc.                                                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      7258 | NS      | $166135.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H7Z63<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $191502.14    | 0.01%             | 2032-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Zoominfo Technologies Inc                             | ZoomInfo Technologies, Inc.                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40405 | NS      | $1140633.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                     | Newell Brands, Inc.                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10932 | NS      | $174474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5198 | NS      | $335011.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                           | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4959 | NS      | $1754791.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                       | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3504 | NS      | $32236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                           | Alnylam Pharmaceuticals, Inc.                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       168 | NS      | $38035.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                            | Stanley Black & Decker, Inc.                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       547 | NS      | $48852.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                              | NIKE, Inc.                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     15677 | NS      | $1996152.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                    | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     44713 | NS      | $1108882.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Mfg Co                                         | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1747 | NS      | $41735.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                       | First Solar, Inc.                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       673 | NS      | $119524.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                        | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22934 | NS      | $2263356.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexington Realty Tr                                   | LXP Industrial Trust                                                                    | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     22323 | NS      | $257830.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation FL                       | Seacoast Banking Corporation of Florida                                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     49475 | NS      | $1588642.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                               | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     24708 | NS      | $1630728.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Measuring Instruments Ltd                        | Nova, Ltd.                                                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7519 | NS      | $681973.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                             | Taylor Morrison Home Corporation                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       388 | NS      | $13890.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                       | Match Group, Inc.                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2413 | NS      | $130591.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                     | MP Materials Corporation                                                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1636 | NS      | $53186.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                           | Kennedy-Wilson Holdings, Inc.                                                           | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      2246 | NS      | $40158.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                               | Silvergate Capital Corporation                                                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      8384 | NS      | $119388.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hca Healthcare Inc                                    | HCA Healthcare, Inc.                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7770 | NS      | $1981893.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicos Fas Inc                                        | Chico's FAS, Inc.                                                                       | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      3247 | NS      | $17111.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                            | Farmers National Banc Corporation                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $9519.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                             | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3870 | NS      | $564168.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                     | Marathon Oil Corporation                                                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      4131 | NS      | $113478.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                          | Pioneer Natural Resources Company                                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     13152 | NS      | $3029563.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                             | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     67098 | NS      | $2019649.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                 | Cambium Networks Corporation                                                            | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       218 | NS      | $4671.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts, Inc.                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       465 | NS      | $59836.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11167 | NS      | $1103746.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                            | Pfizer, Inc.                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     72373 | NS      | $3195991.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corporation                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       650 | NS      | $40501.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                   | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20109 | NS      | $1773010.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                           | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5557 | NS      | $115363.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                         | Wolfspeed, Inc.                                                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      9116 | NS      | $702023.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                   | Harley-Davidson, Inc.                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     18097 | NS      | $833004.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes Usa Inc                                  | Beazer Homes USA, Inc.                                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1273 | NS      | $20839.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                          | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8488 | NS      | $1345093.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Inds Inc Tenn                                  | Miller Industries, Inc.                                                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     21593 | NS      | $626412.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                   | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     78119 | NS      | $11271790.51  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanfirst Financial Corp                             | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8202 | NS      | $196191.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                  | Umpqua Holdings Corporation                                                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     11511 | NS      | $209500.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc               | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13597 | NS      | $1470515.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | Aptiv plc                                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     31919 | NS      | $3609719.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                 | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2583 | NS      | $74106.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | Palo Alto Networks, Inc.                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11836 | NS      | $1877663.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Inds Inc                                      | Valmont Industries, Inc.                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       473 | NS      | $155962.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | ICE US mini MSCI Emerging Markets Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -411 | NC      | $-1227870.72  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corporation Ind                       | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $167282.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                              | Visa, Inc.                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       868 | NS      | $199822.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                             | Warner Bros. Discovery, Inc.                                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    116769 | NS      | $1730516.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                               | Mirati Therapeutics, Inc.                                                               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3990 | NS      | $213105.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                      | Zillow Group, Inc.                                                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11991 | NS      | $515133.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7618750.00   | 0.37%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Patrick Inds Inc                                      | Patrick Industries, Inc.                                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1873 | NS      | $132926.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                          | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     17592 | NS      | $483252.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       539 | NS      | $135984.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J2 Global Inc                                         | Ziff Davis, Inc.                                                                        | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     22682 | NS      | $2029585.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | Zentalis Pharmaceuticals, Inc.                                                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $34715.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                            | Vicor Corporation                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     35570 | NS      | $2469625.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H8CC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    275000 | PA      | $264136.98    | 0.01%             | 2032-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Henry Jack & Associates Inc                           | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2401 | NS      | $432396.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New | First Republic Bank                                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      2380 | NS      | $335294.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                     | Acuity Brands, Inc.                                                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $120841.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                             | Zurich Insurance Group AG                                                               | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3756 | NS      | $1857450.67   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviat Networks Inc                                    | Aviat Networks, Inc.                                                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       190 | NS      | $6146.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                             | ANSYS, Inc.                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2565 | NS      | $683213.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                                 | Cigna Holding Company                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     13665 | NS      | $4327295.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BK4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99974.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CarnIVal Corp                                         | Carnival Corporation                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      4505 | NS      | $48744.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health, Inc.                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1731 | NS      | $133719.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                           | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16298 | NS      | $1118694.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Prods Inc                                      | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $90071.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                        | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12817 | NS      | $4154886.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                           | Ashland, Inc.                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     11772 | NS      | $1286326.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Company Ltd                        | Consolidated Water Company, Ltd.                                                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2351 | NS      | $34442.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     94803 | NS      | $3040332.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2969 | NS      | $124549.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                           | Hibbet, Inc.                                                                            | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       295 | NS      | $19576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                     | Owens Corning, Inc.                                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5449 | NS      | $526645.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                 | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3256 | NS      | $203337.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                         | Ingredion, Inc.                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       919 | NS      | $94473.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                       | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10993 | NS      | $290105.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                     | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9109 | NS      | $1015562.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3m Co                                                 | 3M Company                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3806 | NS      | $437994.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                      | Ensign Group, Inc.                                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       730 | NS      | $68072.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                     | Sprout Social, Inc.                                                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68523 | NS      | $4383416.31   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119271 | NS      | $4101729.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azz Inc                                               | AZZ, Inc.                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2068 | NS      | $87848.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone & Data System Inc                           | Telephone & Data Systems, Inc.                                                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $31366.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                | Southwestern Energy Company                                                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      4523 | NS      | $24966.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                 | East West Bancorp, Inc.                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4363 | NS      | $342582.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                       | CVS Health Corporation                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16225 | NS      | $1431369.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                 | Customers Bancorp, Inc.                                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     24834 | NS      | $754208.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPCQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    896069 | PA      | $841114.34    | 0.04%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Zymeworks Inc                                         | Zymeworks, Inc.                                                                         | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1583 | NS      | $14959.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva System Inc                                      | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       528 | NS      | $90050.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corp                                           | TriMas Corporation                                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1185 | NS      | $36486.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                   | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     48143 | NS      | $1882391.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                     | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1071 | NS      | $141639.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                              | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     88577 | NS      | $882226.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Tr                                   | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     35078 | NS      | $14258505.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| U S Silica Holdings Inc                               | U.S. Silica Holdings, Inc.                                                              | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      6177 | NS      | $75606.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F042624<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    575000 | PA      | $567812.50    | 0.03%             | 2049-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kb Home                                               | KB Home                                                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       740 | NS      | $28453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                  | Juniper Networks, Inc.                                                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     12533 | NS      | $404815.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc                                       | Lithia Motors, Inc.                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7335 | NS      | $1930572.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                         | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2377 | NS      | $103161.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                     | Flowers Foods, Inc.                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     15004 | NS      | $415460.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical System Inc                            | Inspire Medical Systems, Inc.                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11881 | NS      | $3006605.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation Mich                     | Independent Bank Corporation                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10298 | NS      | $228306.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                             | Scholar Rock Holding Corporation                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       357 | NS      | $4319.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $59016.02     | 0.00%             | 2031-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Amedisys Inc                                          | Amedisys, Inc.                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       833 | NS      | $80517.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1293593.76   | 0.06%             | 2050-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Crossfirst Bankshares Inc                             | CrossFirst Bankshares, Inc.                                                             | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $472.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                                   | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6198 | NS      | $1027628.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | Dropbox, Inc.                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     36320 | NS      | $843713.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Pptys Realty Trust Inc                      | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4688 | NS      | $119450.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Ltdco                     | Willis Towers Watson plc                                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       136 | NS      | $34569.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                    | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1776 | NS      | $36798.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transunion                                            | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16024 | NS      | $1149722.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                               | Amicus Therapeutics, Inc.                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3313 | NS      | $43201.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Sts Bancorp Inc Ill                           | Midland States Bancorp, Inc.                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9001 | NS      | $229345.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | PG&E Corporation                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5329 | NS      | $84731.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc Iam Commercial Paper Nts 42                 | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9865 | NS      | $712450.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury System Inc                                    | Mercury Systems, Inc.                                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     12073 | NS      | $603468.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                     | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     36278 | NS      | $1304919.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                              | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14970 | NS      | $489069.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJF73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    651659 | PA      | $619899.56    | 0.03%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Calix Inc                                             | Calix, Inc.                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     53089 | NS      | $2794604.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                   | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15739 | NS      | $850378.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                   | Emerald Holding, Inc.                                                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6040 | NS      | $24099.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc                          | American Financial Group, Inc.                                                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3421 | NS      | $487800.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetblue Awys Corp                                     | JetBlue Airways Corporation                                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9645 | NS      | $77160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13365 | NS      | $4953069.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                               | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2806 | NS      | $128093.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                             | Liberty Latin America, Ltd.                                                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1012 | NS      | $9958.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                | Genworth Financial, Inc.                                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      7466 | NS      | $41212.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                     | Crane Holdings, Company                                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     26042 | NS      | $3018528.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      9289 | NS      | $591244.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                             | Jabil, Inc.                                                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1724 | NS      | $135558.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap On Inc                                           | Snap-On, Inc.                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       781 | NS      | $194258.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del                            | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6841 | NS      | $2131108.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                         | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      5060 | NS      | $468303.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | Kura Oncology, Inc.                                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3557 | NS      | $49157.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                      | ZipRecruiter, Inc.                                                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1519 | NS      | $29833.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                    | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34242 | NS      | $2898585.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp                                | Westlake Corporation                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       321 | NS      | $39402.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2007-1                         | Sequoia Mortgage Trust                                                                  | CUSIP: 81744HAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     28437 | PA      | $19541.98     | 0.00%             | 2046-09-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Multiplan Corp                                        | MultiPlan Corporation                                                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $245.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnb Financial Corporation Pa                          | CNB Financial Corporation                                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |       232 | NS      | $5595.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                  | Celsius Holdings, Inc.                                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23899 | NS      | $2397547.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                        | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5255 | NS      | $1970309.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                 | Lancaster Colony Corporation                                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1654 | NS      | $317419.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                        | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     32420 | NS      | $2509956.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                             | Chegg, Inc.                                                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       557 | NS      | $11563.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                              | BigCommerce Holdings, Inc.                                                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     37639 | NS      | $461454.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                         | CommScope Holding Company, Inc.                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9669 | NS      | $81219.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                           | Avista Corporation                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       893 | NS      | $35630.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                            | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     65963 | NS      | $2742081.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                          | Teradyne, Inc.                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       107 | NS      | $10881.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKC97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    563635 | PA      | $514457.96    | 0.03%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Nvr Inc                                               | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       642 | NS      | $3383340.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co                                            | Hershey Company                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       220 | NS      | $49412.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                                     | PDF Solutions, Inc.                                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       957 | NS      | $30413.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Arthur J & Co                               | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10734 | NS      | $2100858.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9S63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    128962 | PA      | $108989.29    | 0.01%             | 2051-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Cedar Fair L P                                        | Cedar Fair, LP                                                                          | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |     22476 | NS      | $942643.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Homestreet Inc                                        | HomeStreet, Inc.                                                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3371 | NS      | $92938.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels Midland Co                             | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16871 | NS      | $1397762.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                    | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     10772 | NS      | $4749913.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kkr & Company Inc                                     | KKR & Company, Inc.                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1305 | NS      | $72832.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                             | Ionis Pharmaceuticals, Inc.                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     20601 | NS      | $821361.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                    | Avanos Medical, Inc.                                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1545 | NS      | $47338.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1879990 | PA      | $1879990.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Callon Petroleum Company Del                          | Callon Petroleum Company                                                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2204 | NS      | $93780.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                           | Arvinas, Inc.                                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $12813.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation Mass                             | UniFirst Corporation                                                                    | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       294 | NS      | $58341.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                            | Deere & Company                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1101 | NS      | $465546.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     29932 | NS      | $3647812.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4   | Sempra Energy                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     11020 | NS      | $1766836.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 2u Inc                                                | 2U, Inc.                                                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      4363 | NS      | $37652.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                                   | Stevanato Group SPA                                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     33852 | NS      | $666207.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                | FirstCash Holdings, Inc.                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $22584.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                              | Snap, Inc.                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      5233 | NS      | $60493.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                           | Cintas Corporation                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $1380918.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                                 | Energy Select Sector SPDR Fund                                                          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |     11606 | NS      | $1043727.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                             | Halozyme Therapeutics, Inc.                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     30300 | NS      | $1568631.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                            | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       112 | NS      | $8477.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4710 | NS      | $538353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | Duolingo, Inc.                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $175606.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                           | Arcutis Biotherapeutics, Inc.                                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $25882.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Tr                                  | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     79607 | NS      | $1305554.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                           | Xometry, Inc.                                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     31686 | NS      | $1109643.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                                  | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     29437 | NS      | $1947551.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc Del                             | Brookline Bancorp, Inc.                                                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $6644.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Re Finance Trust Inc                              | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4526 | NS      | $39421.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Foods Holding Corp                                 | US Foods Holding Corporation                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11338 | NS      | $432317.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunpower Corp                                         | SunPower Corporation                                                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     10104 | NS      | $176112.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Street Health Inc                                 | Oak Street Health, Inc.                                                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      2083 | NS      | $60531.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     19854 | NS      | $1579584.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwestone Financial Group Inc New                    | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10988 | NS      | $342276.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5417 | NS      | $2784121.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpowergroup Inc Wis                                 | ManpowerGroup, Inc.                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     18376 | NS      | $1601652.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $479014.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKRY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    268906 | PA      | $226992.60    | 0.01%             | 2051-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| International Seaways Inc                             | International Seaways, Inc.                                                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3651 | NS      | $141804.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                   | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8306 | NS      | $1452968.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InteractIVe Brokers Group Inc                         | Interactive Brokers Group, Inc.                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2017 | NS      | $161238.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co                                        | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3165 | NS      | $128277.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     24757 | NS      | $4131200.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                  | Truist Financial Corporation                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     41663 | NS      | $2057735.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Common Holdings Inc                              | Bill.com Holdings, Inc.                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12969 | NS      | $1499475.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3360 | NS      | $377865.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman Rupp Co                                        | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       351 | NS      | $10084.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     51429 | NS      | $5360958.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                  | TrustCo Bank Corporation NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5234 | NS      | $187952.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                           | ROBLOX Corporation                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $41637.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe9 Inc                                             | Five9, Inc.                                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     33078 | NS      | $2605884.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    506496 | PA      | $468316.31    | 0.02%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Lsb Inds Inc                                          | LSB Industries, Inc.                                                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3426 | NS      | $43544.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                           | Waters Corporation                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3085 | NS      | $1013669.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                             | Carpenter Technology Corporation                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     28448 | NS      | $1373753.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                 | RAPT Therapeutics, Inc.                                                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2872 | NS      | $83431.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofg Bancorp                                           | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1449 | NS      | $41021.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutolIV Inc                                           | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6016 | NS      | $554193.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 10-Yr. U.S. Treasury Note                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        35 | NC      | $68246.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | Global Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1310 | NS      | $158313.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group America Inc                         | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        53 | NS      | $8043.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     25179 | NS      | $2005759.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Mid Cap Stock Fund, Class S                                                    | CUSIP: 885882662<br>LEI: 549300FTZTSGYKFGTJ95 | Long             |  | RF                | US        |   3502926 | NS      | $117137851.73 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    111623 | NS      | $2403243.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                     | NorthWestern Corporation                                                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     18090 | NS      | $1027512.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                               | Darling Ingredients, Inc.                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1177 | NS      | $78023.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                    | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     52250 | NS      | $5612172.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                             | W.R. Berkley Corporation                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2278 | NS      | $159778.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                             | Kroger Company                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     11266 | NS      | $502801.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                 | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102920 | NS      | $873790.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                            | Zoetis, Inc.                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14720 | NS      | $2436012.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamp Corp                                           | CalAmp Corporation                                                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      1544 | NS      | $7148.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WorkIVa Inc                                           | Workiva, Inc.                                                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36911 | NS      | $3193908.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                   | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      5468 | NS      | $878926.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                       | H&R Block, Inc.                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1765 | NS      | $68799.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corporation New                          | FirstService Corporation                                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5837 | NS      | $834107.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                            | Buckle, Inc.                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       663 | NS      | $29172.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utils Inc                                   | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1216 | NS      | $56823.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H9CE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $981832.40    | 0.05%             | 2033-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Nice Ltd                                              | NICE, Ltd. ADR                                                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3533 | NS      | $732850.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Companies, Inc.                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      9171 | NS      | $2300637.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankfinancial Corp                                    | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3585 | NS      | $36172.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                           | Alteryx, Inc.                                                                           | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      3456 | NS      | $191773.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Shs Inc                                         | Heartland Financial USA, Inc.                                                           | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     32573 | NS      | $1611386.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                         | Nordstrom, Inc.                                                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     13732 | NS      | $268323.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corporation Iam Commercial Paper 42      | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     63991 | NS      | $4046790.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Ctrs Corp                                     | Regency Centers Corporation                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11981 | NS      | $798294.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                             | Atara Biotherapeutics, Inc.                                                             | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      3420 | NS      | $17339.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $926250.00    | 0.05%             | 2024-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust, Inc.                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6044 | NS      | $692763.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                          | Cimpress plc                                                                            | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     29360 | NS      | $959778.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                    | Everi Holdings, Inc.                                                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    217002 | NS      | $3769324.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                | Liberty Broadband Corporation, Class C                                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       739 | NS      | $66347.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                               | Pliant Therapeutics, Inc.                                                               | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       220 | NS      | $7708.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                         | Welltower, Inc.                                                                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $182647.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                   | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1653 | NS      | $4023567.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     26943 | NS      | $811523.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       824 | NS      | $231914.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Residential Investment Corp                       | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     32047 | NS      | $301562.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                     | Tutor Perini Corporation                                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3528 | NS      | $32351.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                        | New York Community Bancorp, Inc.                                                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     67449 | NS      | $673815.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                          | Apollo Global Management, Inc.                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $4954.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                          | Sanmina Corporation                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       529 | NS      | $32231.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                        | Brunswick Corporation                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1373 | NS      | $115785.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Plc                               | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     88501 | NS      | $1277069.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140L2PV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    230712 | PA      | $195182.64    | 0.01%             | 2051-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7268 | NS      | $2421988.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corp                                         | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $55216.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                | Nurix Therapeutics, Inc.                                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $11466.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     37546 | NS      | $4355711.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe Below Inc                                        | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     16235 | NS      | $3200405.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                           | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      6060 | NS      | $178830.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DNNA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1461105 | PA      | $1371294.68   | 0.07%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Apergy Corp                                           | ChampionX Corporation                                                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5729 | NS      | $189171.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core International Equity Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   5835745 | NS      | $55147790.77  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Store Group Inc                             | Container Store Group, Inc.                                                             | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      2388 | NS      | $12441.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137H9C98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $292203.99    | 0.01%             | 2032-09-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini S&P Mid-Cap 400 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -336 | NC      | $-4990682.93  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc New                                        | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14736 | NS      | $2135541.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                          | Cooper-Standard Holdings, Inc.                                                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    111250 | NS      | $1858987.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                                     | S&T Bancorp, Inc.                                                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       596 | NS      | $21682.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                          | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7810 | NS      | $179864.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                              | Culp, Inc.                                                                              | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3842 | NS      | $19978.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc                                 | American Software, Inc.                                                                 | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $7452.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                          | KalVista Pharmaceuticals, Inc.                                                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       955 | NS      | $7601.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                     | State Street Corporation                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     29012 | NS      | $2649665.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-Uti Energy Inc                              | Patterson-UTI Energy, Inc.                                                              | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |      1722 | NS      | $28929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                          | Invesco Mortgage Capital, Inc.                                                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3533 | NS      | $51899.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVe Nation Entertainment Inc                         | Live Nation Entertainment, Inc.                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3230 | NS      | $259982.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Common Inc                                 | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17473 | NS      | $2934939.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                                 | VYNE Therapeutics, Inc.                                                                 | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $663.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                      | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1295 | NS      | $78800.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XG6S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525449 | PA      | $472661.22    | 0.02%             | 2042-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                   | CME Ultra Long Term U.S. Treasury Bond                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        15 | NC      | $123231.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                        | Air Lease Corporation                                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     48039 | NS      | $2160313.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular System Inc Del                         | Cardiovascular Systems, Inc.                                                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       323 | NS      | $4502.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                               | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       382 | NS      | $34941.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                     | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35746 | NS      | $2851458.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                     | Lam Research Corporation                                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3963 | NS      | $1981896.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                           | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1124 | NS      | $72992.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                           | Hubbell, Inc.                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3497 | NS      | $800498.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                            | Seagen, Inc.                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $13390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                              | Revance Therapeutics, Inc.                                                              | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      3424 | NS      | $118744.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                         | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     45571 | NS      | $858101.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Svcs Inc                                | Select Energy Services, Inc.                                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       818 | NS      | $7182.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | Marriott Vacations Worldwide Corporation                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       148 | NS      | $23685.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                              | Jazz Pharmaceuticals, Inc.                                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2845 | NS      | $445697.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                              | Morgan Stanley                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19270 | NS      | $1875549.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                          | SpringWorks Therapeutics, Inc.                                                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $37146.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $206068.36    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Large Cap Value Fund, Class S                                                  | CUSIP: 885882811<br>LEI: 549300I9I6ET3JG7F433 | Long             |  | RF                | US        |   3932202 | NS      | $106326740.27 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cdw Corp                                              | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       567 | NS      | $111149.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                            | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14618 | NS      | $627550.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                         | Valero Energy Corporation                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7643 | NS      | $1070249.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                      | Peapack-Gladstone Financial Corporation                                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       323 | NS      | $11980.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                       | Four Corners Property Trust, Inc.                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      7659 | NS      | $220272.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                        | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    213930 | NS      | $2971487.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F052623<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2032343.74   | 0.10%             | 2041-02-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Driven Brands Holdings Inc                            | Driven Brands Holdings, Inc.                                                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80257 | NS      | $2342701.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orasure Technologies Inc                              | OraSure Technologies, Inc.                                                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1929 | NS      | $10763.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mks Instrs Inc                                        | MKS Instruments, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     10787 | NS      | $1103725.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage Reit                   | Ellington Residential Mortgage REIT                                                     | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      4646 | NS      | $36749.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                            | Splunk, Inc.                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11809 | NS      | $1130947.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                      | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4034 | NS      | $1493951.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                     | Vor BioPharma, Inc.                                                                     | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21837 | NS      | $115080.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CTLS INTL PLC                                 | Johnson Controls International plc                                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     21887 | NS      | $1522678.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                       | Vulcan Materials Company                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       228 | NS      | $41799.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                         | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     27492 | NS      | $2300805.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                   | Avery Dennison Corporation                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3521 | NS      | $667018.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Optics Inc                           | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19393 | NS      | $2143896.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3240000 | PA      | $2242054.70   | 0.11%             | 2040-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                            | Dover Corporation                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        33 | NS      | $5010.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electrs Inc                                 | Benchmark Electronics, Inc.                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       882 | NS      | $24687.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVest Financial Corporation Pa                      | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       999 | NS      | $27122.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                        | Green Dot Corporation                                                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2177 | NS      | $39360.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                  | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     72336 | NS      | $3390388.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                               | UDR, Inc.                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     15929 | NS      | $678416.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                               | Eagle Bulk Shipping, Inc.                                                               | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      1105 | NS      | $63294.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                | Washington Federal, Inc.                                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $16276.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                         | BlackRock, Inc.                                                                         | CUSIP: 09247X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $951290.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                                  | AGCO Corporation                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      3654 | NS      | $504727.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                      | Barnes Group, Inc.                                                                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     27720 | NS      | $1226887.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                     | Inari Medical, Inc.                                                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18472 | NS      | $1053827.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                   | Guardant Health, Inc.                                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       385 | NS      | $12100.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                           | GoDaddy, Inc.                                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        77 | NS      | $6324.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                | IDEAYA Biosciences, Inc.                                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       250 | NS      | $4257.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Display Corp                                | Universal Display Corporation                                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9180 | NS      | $1216625.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health System Inc New                       | Community Health Systems, Inc.                                                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3827 | NS      | $19976.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electrs Inc                                     | Arrow Electronics, Inc.                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5935 | NS      | $697303.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2927 | NS      | $433927.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                            | Standex International Corporation                                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4387 | NS      | $507005.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                            | Ciena Corporation                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     29093 | NS      | $1513417.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of N T Butterfield & Son Ltd                     | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     23494 | NS      | $750868.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Small Cap Stock Fund, Class S                                                  | CUSIP: 885882555<br>LEI: 54930033VZGELENQRN13 | Long             |  | RF                | US        |   1854941 | NS      | $53941679.22  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                            | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4504 | NS      | $263213.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc              | Knight-Swift Transportation Holdings, Inc.                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       192 | NS      | $11347.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Construction Inc                             | Sterling Construction Company, Inc.                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       639 | NS      | $23253.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebay Inc                                              | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4658 | NS      | $230571.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Finance Trust Inc                            | Necessity Retail REIT, Inc.                                                             | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     14038 | NS      | $95879.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                     | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13574 | NS      | $1056871.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                 | Silk Road Medical, Inc.                                                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     29160 | NS      | $1585137.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                               | NOV, Inc.                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    111324 | NS      | $2720758.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners Lp                              | Viper Energy Partners, LP                                                               | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      4712 | NS      | $149606.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                              | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       970 | NS      | $114547.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Holdings Inc                                     | Cboe Global Markets, Inc.                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3394 | NS      | $417054.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Fmrs Mkt Inc                                  | Sprouts Farmers Markets, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1310 | NS      | $41854.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airls Co                                    | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     23210 | NS      | $830221.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                              | Alignment Healthcare, Inc.                                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $24749.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Oilfield Svcs Inc                             | Liberty Energy, Inc.                                                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18084 | NS      | $286269.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13044 | NS      | $1011040.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                       | RingCentral, Inc.                                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1107 | NS      | $43206.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                             | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1189 | NS      | $129196.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    559568 | PA      | $493368.65    | 0.02%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Foot Locker Inc                                       | Foot Locker, Inc.                                                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12453 | NS      | $541830.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care Reit Inc                            | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11217 | NS      | $151429.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                           | Kiniksa Pharmaceuticals, Ltd.                                                           | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       829 | NS      | $11987.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Inds Inc                                        | Myers Industries, Inc.                                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       812 | NS      | $19552.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KL2H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1013559 | PA      | $891751.70    | 0.04%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | J.P. Morgan Chase & Company                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39601 | NS      | $5542555.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                        | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     34247 | NS      | $844531.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                            | Sunrun, Inc.                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3176 | NS      | $83465.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Inc                                            | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     20213 | NS      | $1651806.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| V F Corp                                              | VF Corporation                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      1393 | NS      | $43099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mccormick & Company Inc                               | McCormick & Company, Inc.                                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       682 | NS      | $51231.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                      | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     36711 | NS      | $1183562.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                             | Wendy's Company                                                                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     11857 | NS      | $264411.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                            | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1118 | NS      | $110547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                 | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8421 | NS      | $1962598.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                       | Core & Main, Inc.                                                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2413 | NS      | $53254.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                 | Skyline Champion Corporation                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22751 | NS      | $1341171.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                           | Raymond James Financial, Inc.                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     15646 | NS      | $1764399.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Inc                                         | Donaldson Company, Inc.                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1271 | NS      | $79246.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                 | Sage Therapeutics, Inc.                                                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1413 | NS      | $62652.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Auto Truckstops Holdings Corp                | TravelCenters of America, Inc.                                                          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       402 | NS      | $18299.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation New                               | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    117834 | NS      | $4636767.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IntuitIVe Surgical Inc                                | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5623 | NS      | $1381514.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                       | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1782 | NS      | $117166.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyondellbasell Inds N V Iam Commercial Paper 42       | LyondellBasell Industries NV                                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      7314 | NS      | $707190.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corporation New                                   | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8090 | NS      | $322224.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                             | Allogene Therapeutics, Inc.                                                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $103355.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                         | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     12476 | NS      | $2311802.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8809453.08   | 0.43%             | 2024-06-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Renaissancere Holdings Ltd                            | RenaissanceRe Holdings, Ltd.                                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       558 | NS      | $109195.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Ltd                                | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12736 | NS      | $739452.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sba Communications Corporation New                    | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7309 | NS      | $2174646.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                     | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10993 | NS      | $807435.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                   | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4082 | NS      | $172954.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                   | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $104183.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                              | Mercer International, Inc.                                                              | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      1952 | NS      | $24848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                               | Zebra Technologies Corporation                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       123 | NS      | $38890.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                   | Exact Sciences Corporation                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1540 | NS      | $103980.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Hbrs Investment Corp                              | Two Harbors Investment Corporation                                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3254 | NS      | $58376.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                             | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1857 | NS      | $140872.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    103097 | NS      | $10296297.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Msc Industrial Direct Inc                             | MSC Industrial Direct Company, Inc.                                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1345 | NS      | $111231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                        | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58749 | NS      | $2396959.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                        | Cooper Companies, Inc.                                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4065 | NS      | $1418400.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colfax Corp                                           | Enovis Corporation                                                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     52927 | NS      | $3331754.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                      | HF Sinclair Corporation                                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $216902.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                     | DISH Network Corporation                                                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     33750 | NS      | $485662.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                           | SiTime Corporation                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5105 | NS      | $588249.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                           | Lennar Corporation                                                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1360 | NS      | $139264.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Modulation Technologies Inc                   | Axonics, Inc.                                                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     14301 | NS      | $878081.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corporation                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4782 | NS      | $1175463.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26371 | NS      | $4309548.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4319 | NS      | $881896.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                        | Central Pacific Financial Corporation                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     24837 | NS      | $561316.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                          | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       535 | NS      | $70935.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp                                    | Howard Hughes Corporation                                                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1599 | NS      | $136698.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1195938 | PA      | $1161151.79   | 0.06%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Middleby Corp                                         | Middleby Corporation                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     24815 | NS      | $3857491.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                             | Sonos, Inc.                                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     63463 | NS      | $1170257.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                     | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2471 | NS      | $308430.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT U.S. Long Bond                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        12 | NC      | $55279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Plc                                    | Liberty Global plc, Class A                                                             | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      9132 | NS      | $198073.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     10267 | NS      | $190042.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      9083 | NS      | $1381342.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbiz Inc                                              | CBIZ, Inc.                                                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |       515 | NS      | $24508.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                | Comstock Resources, Inc.                                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1108 | NS      | $13462.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                          | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       894 | NS      | $24111.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    691530 | PA      | $658463.74    | 0.03%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                             | Kinsale Capital Group, Inc.                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17990 | NS      | $5009135.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11700000 | PA      | $11689794.79  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Comwlth                                        | Equity Commonwealth                                                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      4950 | NS      | $126324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                         | Edison International, Inc.                                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7788 | NS      | $536593.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                    | Kilroy Realty Corporation                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       459 | NS      | $18837.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                 | Lantheus Holdings, Inc.                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     37168 | NS      | $2137160.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                           | BayCom Corporation                                                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       459 | NS      | $9230.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                            | Evergy, Inc.                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16287 | NS      | $1020380.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Credit Co                                  | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     32235 | NS      | $1683311.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgic Investment Corporation Wis                       | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34933 | NS      | $493253.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                           | Equifax, Inc.                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       245 | NS      | $54439.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    381276 | PA      | $355237.01    | 0.02%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                  | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2912 | NS      | $643755.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                      | Booz Allen Hamilton Holding Corporation                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2647 | NS      | $250512.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                          | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7661 | NS      | $75920.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                 | Helmerich & Payne, Inc.                                                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1717 | NS      | $83171.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                 | Molina Healthcare, Inc.                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2346 | NS      | $731553.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc                                   | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3091 | NS      | $48343.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                            | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       624 | NS      | $32597.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1343219 | PA      | $1339769.22   | 0.07%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                       | Planet Labs PBC                                                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8228 | NS      | $40728.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                           | Corning, Inc.                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1185 | NS      | $41012.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8570000 | PA      | $8233560.57   | 0.40%             | 2026-02-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Landstar System Inc                                   | Landstar System, Inc.                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4150 | NS      | $717244.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                             | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        42 | NS      | $7532.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hospitality Pptys Tr                                  | Service Properties Trust                                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     20217 | NS      | $180133.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | Cognex Corporation                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     47674 | NS      | $2609674.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                           | Moody's Corporation                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4397 | NS      | $1419131.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Large Cap Growth Fund, Class S                                                 | CUSIP: 885882308<br>LEI: 549300AR6SK11V0PGT33 | Long             |  | RF                | US        |  10100443 | NS      | $138174060.84 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                  | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10865 | NS      | $557809.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                      | Texas Instruments, Inc.                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     22612 | NS      | $4007072.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                              | Saia, Inc.                                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4702 | NS      | $1282611.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma As                                    | Ascendis Pharma AS ADR                                                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9725 | NS      | $1206678.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                           | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        91 | NS      | $72103.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                               | Clean Energy Fuels Corporation                                                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     13790 | NS      | $78051.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Prods Co                                       | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11240 | NS      | $686876.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc Discount Commercial Paper 42 Yrs 3&4       | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4694 | NS      | $500755.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hp Inc                                                | HP, Inc.                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       159 | NS      | $4633.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | Bank of New York Mellon Corporation                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10985 | NS      | $555511.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Svcs Group Inc                     | Hartford Financial Services Group, Inc.                                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4180 | NS      | $324409.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                        | PennyMac Financial Services, Inc.                                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       145 | NS      | $9775.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T Bank Corp                                       | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      9226 | NS      | $1439256.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                   | Getty Realty Corporation                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       963 | NS      | $35082.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                             | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    100281 | NS      | $1890296.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                         | Primerica, Inc.                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       438 | NS      | $70846.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                         | Regeneron Pharmaceuticals, Inc.                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3408 | NS      | $2584865.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                                   | EastGroup Properties, Inc.                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       617 | NS      | $103810.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                               | Lululemon Athletica, Inc.                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      3555 | NS      | $1090958.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                                           | ICE mini MSCI EAFE Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       462 | NC      | $2971556.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                          | Sprinklr, Inc.                                                                          | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      1585 | NS      | $15754.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                             | Greif, Inc.                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       737 | NS      | $52643.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Mkts Inc                                     | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14563 | NS      | $1085526.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn National Gaming Inc                              | PENN Entertainment, Inc.                                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $113227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                   | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     43010 | NS      | $2396947.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                         | Cable One, Inc.                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        46 | NS      | $36334.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As               | Novo Nordisk AS ADR                                                                     | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6780 | NS      | $940928.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                  | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     98957 | NS      | $2357624.22   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $174023.44    | 0.01%             | 2028-01-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corporation                                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3975 | NS      | $269624.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                               | Chimera Investment Corporation                                                          | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3134 | NS      | $22846.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                  | Ranpak Holdings Corporation                                                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    163361 | NS      | $1251345.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                              | Travere Therapeutics, Inc.                                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11953 | NS      | $267747.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21456 | NS      | $2757525.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                      | Hope Bancorp, Inc.                                                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    102500 | NS      | $1321225.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp                                         | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4006 | NS      | $514650.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Marin Bancorp                                    | Bank of Marin Bancorp                                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       425 | NS      | $12949.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mtrs Co                                       | General Motors Company                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28630 | NS      | $1125731.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                 | ShockWave Medical, Inc.                                                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2842 | NS      | $534097.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Plc                                             | Linde plc                                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2553 | NS      | $844889.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer