# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0000811869-25-000133
**Filing Date:** 2025-9
**Character Count:** 465728
**Document Hash:** 10ffcedc335c929828fa60b0b11e3048
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000811869-25-000133.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0000811869-25-000133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251342700

**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           |

## Nport-Ex

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## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3094709580.47

**Total Liabilities:** $94242749.20

**Net Assets:** $3000466831.27

**Delayed Delivery Securities:** $28987964.10

**Cash Not Reported:** $586025.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002054 | 5.43%                | 4.52%                | 1.61%                |
| Class ID C000002053 | 5.45%                | 4.48%                | 1.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3231352.65              | $118732838.53                              |
| Month 2  | $14014277.25             | $88516044.81                               |
| Month 3  | $9466892.82              | $24129856.04                               |

**Designated Index Information**

- **Index Name:** 12% MSCI All Country World Index ex USA, 8%  Bloomberg US Aggregate Bond Index, 2% Bloomberg US Corporate High Yield Bond Index, 78% S&P 1500 Composite Index

- **Index Identifier:** M1WDU, 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZOOM COMMUNICATIONS INC                                 | Zoom Communications, Inc.                                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       572 | NS      | $42356.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                         | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1518 | NS      | $173826.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      4663 | NS      | $594532.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       979 | NS      | $36438.38     | 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        |    489531 | PA      | $448306.07    | 0.01%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZSCALER INC                                             | Zscaler, Inc.                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       298 | NS      | $85096.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385ME3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8400000 | PA      | $8343741.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT INC DEL                                             | ADT, Inc.                                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18940 | NS      | $158149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESH CORP                                           | Lam Research Corporation                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2426 | NS      | $230081.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    117460 | NS      | $62664910.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | Amneal Pharmaceuticals, Inc.                                                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3768 | NS      | $29465.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC Networks, Inc.                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      3747 | NS      | $22444.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINL SVCS INC                                 | ChoiceOne Financial Services, Inc.                                                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $6762.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                    | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7614 | NS      | $5572686.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | Federal Signal Corporation                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     14410 | NS      | $1823873.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                | AES Corporation                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    105748 | NS      | $1390586.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS plc                                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16788 | NS      | $3802314.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Farm Credit Bank Discount Notes                                                 | CUSIP: 313313ML9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   4100000 | PA      | $4069542.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       252 | NS      | $38525.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC Corporation                                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       831 | NS      | $32442.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                               | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1839 | NS      | $300694.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       550 | NS      | $68497.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL GROUP INC                                | Jefferies Financial Group, Inc.                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       732 | NS      | $42207.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | Unity Bancorp, Inc.                                                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       647 | NS      | $31774.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 Verticals, Inc.                                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     27201 | NS      | $761083.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HLDGS INC                                          | Herc Holdings, Inc.                                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       323 | NS      | $37729.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | Relay Therapeutics, Inc.                                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9307 | NS      | $32760.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | Denali Therapeutics, Inc.                                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3792 | NS      | $52443.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | Exelon Corporation                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6221 | NS      | $279571.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                          | Dutch Bros, Inc.                                                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $5097.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                            | Biohaven, Ltd.                                                                          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       881 | NS      | $13303.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | Eagle Bancorp, Inc.                                                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2324 | NS      | $37393.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9347 | NS      | $1308393.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                   | CyberArk Software, Ltd.                                                                 | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7316 | NS      | $3010314.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX Technologies, Inc.                                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       396 | NS      | $72226.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Mid Cap Value Fund                                                        | CUSIP: 88588C702<br>LEI: N/A                  | Long             |  | RF                | US        |   4605827 | NS      | $50710156.89  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TRONOX HLDGS PLC                                        | Tronox Holdings plc                                                                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     10419 | NS      | $33236.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                 | Toro Company                                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       494 | NS      | $36679.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                           | UMB Financial Corporation                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       817 | NS      | $89861.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1457 | NS      | $976670.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | Otis Worldwide Corporation                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7327 | NS      | $627850.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | Affiliated Managers Group, Inc.                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2920 | NS      | $612820.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                          | NEXTracker, Inc.                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2868 | NS      | $167089.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     91476 | NS      | $2049062.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     17847 | NS      | $3402709.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2086 | NS      | $51023.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | Qualcomm, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     42054 | NS      | $6171845.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                       | Tenable Holdings, Inc.                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1565 | NS      | $49000.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | Royal Gold, Inc.                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1555 | NS      | $235458.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24978 | NS      | $4490295.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF VIII Sidecar (Cayman), L.P.                         | ASF VIII Sidecar (Cayman), LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $2461742.68   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Global Secondaries VI Feeder S.A., SICAV-RAIF     | Crown Global Secondaries VI Feeder SA, SICAV-RAIF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |         1 | NS      | $6768870.18   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GULFPORT ENERGY CORP                                    | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2795 | NS      | $486693.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                            | NNN REIT, Inc.                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       494 | NS      | $20382.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                                           | STAG Industrial, Inc.                                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      8998 | NS      | $308901.34    | 0.01%             |  |  |  | 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        |    467528 | PA      | $439372.17    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TR CORP                                        | Northern Trust Corporation                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     23559 | NS      | $3062670.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      6731 | NS      | $130985.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | Bel Fuse, Inc.                                                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5105 | NS      | $663854.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                               | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2558 | NS      | $1470543.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                                            | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6936 | NS      | $814355.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | Aramark                                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1057 | NS      | $44985.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINL INC                                          | Virtu Financial, Inc.                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      2768 | NS      | $122179.52    | 0.00%             |  |  |  | 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        |    821913 | PA      | $705375.06    | 0.02%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10152 | NS      | $239587.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                                     | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      8768 | NS      | $178253.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                     | White Mountains Insurance Group, Ltd.                                                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         3 | NS      | $5363.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Semiconductor ETF                               | iShares Semiconductor ETF                                                               | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             |  | RF                | US        |      4663 | NS      | $1119259.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      9321 | NS      | $2002244.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | Huntsman Corporation                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      6136 | NS      | $59519.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MS2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $694304.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2403215.62   | 0.08%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STIFEL FINL CORP                                        | Stifel Financial Corporation                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1680 | NS      | $191721.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1005 | NS      | $8296.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                 | Warner Music Group Corporation                                                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61219 | NS      | $1791267.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                                            | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    324633 | NS      | $4207243.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | Murphy USA, Inc.                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1358 | NS      | $492247.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QS2K6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    984241 | PA      | $941601.27    | 0.03%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                          | Targa Resources Corporation                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       158 | NS      | $26292.78     | 0.00%             |  |  |  | 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        |      1849 | NC      | $21488221.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                                         | Crown Holdings, Inc.                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     34767 | NS      | $3454449.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | Eastern Bankshares, Inc.                                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1168 | NS      | $18045.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                                           | Ryder System, Inc.                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        81 | NS      | $14394.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                          | Clean Harbors, Inc.                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6969 | NS      | $1643359.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | AppLovin Corporation                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3351 | NS      | $1309235.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     40432 | NS      | $3705592.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     47743 | NS      | $36926345.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                      | CNO Financial Group, Inc.                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2830 | NS      | $104257.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     13315 | NS      | $769473.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2437 | NS      | $88877.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                               | Capital City Bank Group, Inc.                                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       664 | NS      | $26287.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                          | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    160187 | NS      | $37501378.57  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive, Inc.                                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1629 | NS      | $671392.35    | 0.02%             |  |  |  | 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        |    518862 | PA      | $445692.74    | 0.01%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                | Ferguson Enterprises, Inc.                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     13224 | NS      | $2953315.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                                 | BellRing Brands, Inc.                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       844 | NS      | $46065.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bills                                                                     | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $299786.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SVC INC                                   | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     27384 | NS      | $2359405.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                       | International Business Machines Corporation                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23812 | NS      | $6028007.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     51953 | NS      | $5090354.94   | 0.17%             |  |  |  | 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      | $535447.97    | 0.02%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                              | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     34814 | NS      | $3349803.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397KG5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299611.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | Anywhere Real Estate, Inc.                                                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      3824 | NS      | $17666.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | Kirby Corporation                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1877 | NS      | $178896.87    | 0.01%             |  |  |  | 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        |    615834 | PA      | $511984.54    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                            | Penumbra, Inc.                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14717 | NS      | $3712657.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                  | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        43 | NS      | $30583.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                  | First Internet Bancorp                                                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1692 | NS      | $37105.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | Fair Isaac Corporation                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       541 | NS      | $777265.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA Corporation                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       892 | NS      | $784094.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13637 | NS      | $1861995.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | Fabrinet                                                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5598 | NS      | $1812240.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2012 | NS      | $7726.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     69044 | NS      | $5495902.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                            | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       623 | NS      | $74448.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                     | Paylocity Holding Corporation                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       145 | NS      | $26807.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | Ecolab, Inc.                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     11936 | NS      | $3124367.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | Mueller Water Products, Inc.                                                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     28756 | NS      | $711998.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1490000 | PA      | $1436045.70   | 0.05%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2377 | NS      | $20323.35     | 0.00%             |  |  |  | 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        |    326596 | PA      | $287174.34    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                               | Crocs, Inc.                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     11450 | NS      | $1141908.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | Cognizant Technology Solutions Corporation                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1472 | NS      | $105630.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | Caribou Biosciences, Inc.                                                               | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10564 | NS      | $21444.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2190 | NS      | $150102.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Equity Fund, Class S                                             | CUSIP: 885882142<br>LEI: 5493003N2AUD9Q1LYH95 | Long             |  | RF                | US        |  15443011 | NS      | $186860434.26 | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      1343 | NS      | $91794.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | Bruker Corporation                                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       303 | NS      | $11644.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      7613 | NS      | $395038.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                  | Spotify Technology SA                                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      5267 | NS      | $3299986.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                            | Stryker Corporation                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4523 | NS      | $1776317.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                                           | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      9516 | NS      | $355137.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     17286 | NS      | $4750538.52   | 0.16%             |  |  |  | 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        |    747226 | PA      | $645400.17    | 0.02%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                           | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     17899 | NS      | $4001679.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY JOHN & SONS INC                                   | John Wiley and Sons, Inc.                                                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1418 | NS      | $54734.80     | 0.00%             |  |  |  | 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        |    920560 | PA      | $727765.54    | 0.02%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TREX CO INC                                             | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15619 | NS      | $1003364.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                          | Cooper Companies, Inc.                                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      6001 | NS      | $424210.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME Group, Inc.                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2121 | NS      | $590231.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                                    | ExlService Holdings, Inc.                                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     39725 | NS      | $1725256.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $106635.74    | 0.00%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UFP INDS INC                                            | UFP Industries, Inc.                                                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      8832 | NS      | $865536.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3850000 | PA      | $3318369.13   | 0.11%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYFAIR INC                                             | Wayfair, Inc.                                                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1234 | NS      | $80999.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINL CORP                                           | CVB Financial Corporation                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $3102.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                         | 1st Source Corporation                                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $18424.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL RLTY TR INC                                      | Postal Realty Trust, Inc.                                                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       384 | NS      | $5264.64      | 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        |         8 | NC      | $17653.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    323008 | NS      | $57453432.96  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                            | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2049 | NS      | $216169.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                          | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4179 | NS      | $1075382.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING PT BRANDS INC                                   | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11729 | NS      | $972803.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HBR BANKSHARES                                      | Bar Harbor Bankshares                                                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $44431.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6281 | NS      | $3254751.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                             | Revvity, Inc.                                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        48 | NS      | $4219.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                              | iShares Russell 2000 Growth ETF                                                         | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |      2276 | NS      | $660381.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    117234 | NS      | $914621.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENT BK CORP MASS                                | Independent Bank Corporation/MA                                                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        52 | NS      | $3304.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation Del                           | Liberty Media Corporation-Liberty Formula One Group                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       958 | NS      | $96135.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMTS INC                                         | Global Payments, Inc.                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       679 | NS      | $54286.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR Group, Inc.                                                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1127 | NS      | $18099.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | Shore Bancshares, Inc.                                                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4302 | NS      | $66724.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: 88588C504<br>LEI: N/A                  | Long             |  | RF                | US        |    173605 | NS      | $2071104.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                | Weave Communications, Inc.                                                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79877 | NS      | $583102.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5492 | NS      | $3082989.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                 | Mettler-Toledo International, Inc.                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       322 | NS      | $397244.96    | 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        |        67 | NC      | $34894.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                              | Carvana Company                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       114 | NS      | $44479.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC NEW                                 | Sirius XM Holdings, Inc.                                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4651 | NS      | $98229.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON ED INC                                     | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3860 | NS      | $650911.80    | 0.02%             |  |  |  | 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      | $1564054.96   | 0.05%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JFROG LTD                                               | JFrog, Ltd.                                                                             | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     79004 | NS      | $3429563.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                          | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    228057 | NS      | $10780254.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | Northwest Bancshares, Inc.                                                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28917 | NS      | $338328.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                              | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    113478 | NS      | $5783289.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3318 | NS      | $374071.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       847 | NS      | $72740.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | Avnet, Inc.                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       758 | NS      | $40128.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | Analog Devices, Inc.                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3479 | NS      | $781487.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F060683<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6250000 | PA      | $6336386.44   | 0.21%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |   5510827 | NS      | $59406715.37  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CORVEL CORP                                             | CorVel Corporation                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15474 | NS      | $1370996.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                        | FirstEnergy Corporation                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2863 | NS      | $122278.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QSLM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    137933 | PA      | $135592.31    | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCIAL INSTNS INC                                    | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5887 | NS      | $150059.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                                       | Labcorp Holdings, Inc.                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19098 | NS      | $4967007.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                               | West Fraser Timber Company, Ltd.                                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     15298 | NS      | $1060304.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | Sanofi SA ADR                                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     84934 | NS      | $3876387.76   | 0.13%             |  |  |  | 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        |   1275864 | PA      | $1003423.44   | 0.03%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                              | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     39622 | NS      | $5668719.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                      | Chatham Lodging Trust                                                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5167 | NS      | $35238.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                                               | Ball Corporation                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3104 | NS      | $177735.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                              | Reddit, Inc.                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $20876.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | News Corporation, Class A                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3742 | NS      | $109715.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC                              | First Citizens BancShares, Inc./NC                                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1788 | NS      | $3566630.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PPTY TR INC                                    | Starwood Property Trust, Inc.                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1103 | NS      | $21464.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       707 | NS      | $29913.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYS INC                                            | EPAM Systems, Inc.                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       245 | NS      | $38638.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS INC                                          | Dycom Industries, Inc.                                                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       188 | NS      | $50536.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP DEL                                         | Kemper Corporation                                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       550 | NS      | $33874.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                          | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15670 | NS      | $1866453.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                                 | QXO, Inc.                                                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4640 | NS      | $93078.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | Amcor plc                                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    138483 | NS      | $1294816.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     40846 | NS      | $4586597.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | Guidewire Software, Inc.                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13611 | NS      | $3079080.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJN58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    845145 | PA      | $828939.87    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                        | Altria Group, Inc.                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3992 | NS      | $247264.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                                | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $255325.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                 | S&P MidCap 400 Total Return Index Swap                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1634 | NC      | $-600299.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4380117.21   | 0.15%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                         | Public Service Enterprise Group, Inc.                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     47792 | NS      | $4291243.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                                           | CACI International, Inc.                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         8 | NS      | $3684.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                                           | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     64215 | NS      | $2430537.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                            | Magnera Corporation                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      1637 | NS      | $20380.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT Holdings, Inc.                                                                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      4533 | NS      | $50270.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                   | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     42493 | NS      | $9135995.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HLDGS INC                                       | Fortrea Holdings, Inc.                                                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     10473 | NS      | $60115.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                               | Pool Corporation                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3213 | NS      | $990053.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVT CORP                                       | Chimera Investment Corporation                                                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3370 | NS      | $45056.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     50852 | NS      | $6185637.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2263 | NS      | $652649.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | First Merchants Corporation                                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2014 | NS      | $76773.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | Graco, Inc.                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7098 | NS      | $596090.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XM5S1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    755216 | PA      | $677078.06    | 0.02%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                         | Integra LifeSciences Holdings Corporation                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2353 | NS      | $30918.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | Microchip Technology, Inc.                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1824 | NS      | $123284.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Secondary Opportunities Fund V Offshore, L.P. | StepStone Secondary Opportunities Fund V Offshore, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $14313925.89  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      9269 | NS      | $117808.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTST BANCSYSTEM INC                              | First Interstate BancSystem, Inc.                                                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        18 | NS      | $518.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     18109 | NS      | $756775.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     43374 | NS      | $674899.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATL CORP                                        | Camden National Corporation                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       187 | NS      | $7051.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8260 | NS      | $7790171.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385KG0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199740.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC                                            | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     31708 | NS      | $1346004.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     32860 | NS      | $5117616.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                    | Cincinnati Financial Corporation                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1156 | NS      | $170521.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | Business First Bancshares, Inc.                                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2095 | NS      | $49756.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | Astera Labs, Inc.                                                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $74791.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WesBanco, Inc.                                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2393 | NS      | $72101.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     10382 | NS      | $517750.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC NEW                              | ConnectOne Bancorp, Inc.                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1373 | NS      | $31620.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       416 | NS      | $83894.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       557 | NS      | $95597.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | Vaxcyte, Inc.                                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1250 | NS      | $42437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                            | Thermo Fisher Scientific, Inc.                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5005 | NS      | $2340738.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corporation                                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      3771 | NS      | $119050.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                             | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3068 | NS      | $1594286.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                          | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     38561 | NS      | $528671.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | Western Digital Corporation                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       800 | NS      | $62952.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC                    | MACOM Technology Solutions Holdings, Inc.                                               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $31542.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385LN4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $398073.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTLAND GEN ELEC CO                                    | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     55773 | NS      | $2293385.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23067820 | NS      | $230678199.68 | 7.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                            | Oshkosh Corporation                                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       784 | NS      | $99199.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                                | Bank OZK                                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       874 | NS      | $43088.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37678 | NS      | $11614997.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HLDG CORP                                      | Investar Holding Corporation                                                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       376 | NS      | $8159.20      | 0.00%             |  |  |  | No            |                  1 | 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        |         1 | NC      | $8598.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RES CORP                                          | Range Resources Corporation                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2253 | NS      | $82730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL INC                                       | Mondelez International, Inc.                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2496 | NS      | $161466.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOC PPTYS INC                                   | CBL & Associates Properties, Inc.                                                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       766 | NS      | $20727.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SVCS INC                               | Universal Health Services, Inc.                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       323 | NS      | $53763.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PTS INC                                    | Advance Auto Parts, Inc.                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     21056 | NS      | $1117441.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385KB1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99929.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | Rockwell Automation, Inc.                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11140 | NS      | $3918049.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GigaCloud Technology, Inc.                                                              | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2409 | NS      | $53648.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP NEW                                        | Chevron Corporation                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $57168.28     | 0.00%             |  |  |  | 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        |    777606 | PA      | $644974.06    | 0.02%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | Old Second Bancorp, Inc.                                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     16278 | NS      | $276237.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DP97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1076276 | PA      | $850476.97    | 0.03%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL VISION HLDGS INC                               | National Vision Holdings, Inc.                                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      2251 | NS      | $54609.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                                       | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     58964 | NS      | $5473628.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                 | Provident Financial Services, Inc.                                                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     22863 | NS      | $416563.86    | 0.01%             |  |  |  | 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        |    653565 | PA      | $544303.30    | 0.02%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| F5 INC                                                  | F5, Inc.                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       774 | NS      | $242587.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                     | Bath & Body Works, Inc.                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7894 | NS      | $228610.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                       | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10694 | NS      | $907492.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     21896 | NS      | $2084280.24   | 0.07%             |  |  |  | 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        |     17418 | NS      | $2509062.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                         | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1099 | NS      | $85238.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TR                                          | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      7242 | NS      | $4091802.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                               | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       871 | NS      | $479938.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                                  | J & J Snack Foods Corporation                                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     15213 | NS      | $1717395.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | Mirion Technologies, Inc.                                                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       551 | NS      | $12314.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO Environmental Corporation                                                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     25698 | NS      | $1155125.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NetApp, Inc.                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1787 | NS      | $186080.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     13126 | NS      | $179563.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | Prothena Corporation plc                                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2462 | NS      | $16913.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17625 | NS      | $878253.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | Nexstar Media Group, Inc.                                                               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       186 | NS      | $34802.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | Magnite, Inc.                                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      5528 | NS      | $127199.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW                      | Great Lakes Dredge & Dock Corporation                                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      8818 | NS      | $97703.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                         | Ford Motor Company                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     26472 | NS      | $293045.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                                         | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4884 | NS      | $350182.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24973 | NS      | $1125033.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       132 | NS      | $34251.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38747 | NS      | $711007.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                            | Reliance, Inc.                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       146 | NS      | $42358.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                                        | Vita Coco Company, Inc.                                                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     20368 | NS      | $718175.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                  | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2691 | NS      | $237642.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | First Mid-Illinois Bancshares, Inc.                                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2110 | NS      | $80116.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | AbbVie, Inc.                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17261 | NS      | $3262674.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core International Equity Fund                                                 | CUSIP: 88588C405<br>LEI: N/A                  | Long             |  | RF                | US        |   8943952 | NS      | $107327423.05 | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                            | Balchem Corporation                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       661 | NS      | $100782.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                | Okta, Inc.                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       382 | NS      | $37359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25962 | NS      | $5414115.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                     | Church & Dwight Company, Inc.                                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14037 | NS      | $1316249.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | Berry Corporation                                                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9874 | NS      | $29819.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     24412 | NS      | $878099.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      5070 | NS      | $92426.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSL CORP NEW                                    | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       779 | NS      | $731979.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                              | Cullen/Frost Bankers, Inc.                                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       662 | NS      | $84345.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3117 | NS      | $1822073.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELEC CO                                         | General Electric Company                                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11676 | NS      | $3165130.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                        | GoodRx Holdings, Inc.                                                                   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $24170.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6059 | NS      | $2659779.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1162 | NS      | $148736.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2836 | NS      | $165253.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HLDGS INC                                       | Upstart Holdings, Inc.                                                                  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       198 | NS      | $16184.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                           | State Street Institutional U.S. Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 156963991 | NS      | $156963990.86 | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       236 | NS      | $43690.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11557 | NS      | $1318422.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                            | Dayforce, Inc.                                                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     20628 | NS      | $1189616.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XME77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    190225 | PA      | $171639.04    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class C                                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3140 | NS      | $249787.00    | 0.01%             |  |  |  | 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        |         3 | NC      | $6297.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20582 | NS      | $2625439.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DocuSign, Inc.                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     30448 | NS      | $2303086.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CareDx, Inc.                                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2167 | NS      | $26621.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | ICE mini MSCI EAFE Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -203 | NC      | $352120.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | Shell plc ADR                                                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     29871 | NS      | $2156984.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1288 | NS      | $42117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                             | SS&C Technologies Holdings, Inc.                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1155 | NS      | $98729.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                          | United Community Banks, Inc.                                                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      3356 | NS      | $102358.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4129 | NS      | $160452.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                                 | BJ's Wholesale Club Holdings, Inc.                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     18548 | NS      | $1964233.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                                         | Hexcel Corporation                                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     50067 | NS      | $2999513.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | Doximity, Inc.                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1266 | NS      | $74377.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                                 | Simmons First National Corporation                                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       476 | NS      | $9124.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | Ralph Lauren Corporation                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1282 | NS      | $382997.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                           | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     21305 | NS      | $171505.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                          | Atlassian Corporation                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       336 | NS      | $64438.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                           | Toll Brothers, Inc.                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       752 | NS      | $89006.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9548 | NS      | $1009796.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                      | Cathay General Bancorp                                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       266 | NS      | $12028.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINL SVCS CORP                               | Enterprise Financial Services Corporation                                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      6709 | NS      | $370269.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HLDGS INC                         | Cogent Communications Holdings                                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18540 | NS      | $845238.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                     | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14614 | NS      | $2198968.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11869 | NS      | $3597612.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6813 | NS      | $696288.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | Neurocrine Biosciences, Inc.                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11544 | NS      | $1480287.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $11083534.05  | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGNC INVT CORP                                          | AGNC Investment Corporation                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     17675 | NS      | $166675.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXVK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    440107 | PA      | $345077.39    | 0.01%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | Option Care Health, Inc.                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       424 | NS      | $12444.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                             | Cummins, Inc.                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       494 | NS      | $181604.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2829 | NS      | $91546.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HLDGS INC                                     | Paymentus Holdings, Inc.                                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $22192.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      1081 | NS      | $63238.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC                      | Fidelity National Information Services, Inc.                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4728 | NS      | $375450.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385JW7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   6800000 | PA      | $6799199.10   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8336 | NS      | $272003.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3842 | NS      | $31965.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | Incyte Corporation                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1890 | NS      | $141542.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     32615 | NS      | $2152263.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                                  | Summit Hotel Properties, Inc.                                                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     28356 | NS      | $148018.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                     | Sealed Air Corporation                                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      2259 | NS      | $66120.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SVCS INC                                     | Kodiak Gas Services, Inc.                                                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1709 | NS      | $55251.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                          | SharkNinja, Inc.                                                                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24411 | NS      | $2834117.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HLDGS INC                                     | TKO Group Holdings, Inc.                                                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $93245.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      7929 | NS      | $113463.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies, Inc.                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1539 | NS      | $118410.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                                 | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1194 | NS      | $56977.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19572 | NS      | $4884388.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BioMarin Pharmaceutical, Inc.                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     28417 | NS      | $1643923.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8320 | NS      | $3644825.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                  | Community Financial System, Inc.                                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       118 | NS      | $6218.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                                       | Service Corporation International/US                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1708 | NS      | $130337.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                               | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12341 | NS      | $679248.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | Xylem, Inc.                                                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1297 | NS      | $187572.14    | 0.01%             |  |  |  | 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        |    220836 | PA      | $175441.95    | 0.01%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                            | Veralto Corporation                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       385 | NS      | $40359.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                     | Prudential Financial, Inc.                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1466 | NS      | $151848.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8366 | NS      | $959998.50    | 0.03%             |  |  |  | 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        |         2 | NC      | $6650.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class A                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2375 | NS      | $132430.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                          | PulteGroup, Inc.                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       490 | NS      | $55330.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QS2N0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2710867 | PA      | $2582945.42   | 0.09%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                        | Concentra Group Holdings Parent, Inc.                                                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82073 | NS      | $1638997.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       634 | NS      | $37862.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | Dexcom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12226 | NS      | $987494.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16373 | NS      | $926220.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DMY41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    533148 | PA      | $423572.24    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GITLAB INC                                              | Gitlab, Inc.                                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     48132 | NS      | $2108662.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | Cheniere Energy, Inc.                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7968 | NS      | $1879491.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | Watsco, Inc.                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2361 | NS      | $1064527.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                                     | Gates Industrial Corporation plc                                                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    109709 | NS      | $2720783.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | Nordson Corporation                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        53 | NS      | $11353.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                   | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1210 | NS      | $45471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                          | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     13898 | NS      | $1190502.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK INC                                      | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11924 | NS      | $1036911.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                                 | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     43212 | NS      | $1893981.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                                         | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      4982 | NS      | $151253.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SVCS INC                                  | Ranger Energy Services, Inc.                                                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       367 | NS      | $4914.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                     | Packaging Corporation of America                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4438 | NS      | $859862.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY COM LTD                                          | Monday.com, Ltd.                                                                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2923 | NS      | $766673.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                       | Brown & Brown, Inc.                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2856 | NS      | $260952.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAP CORP                                  | Pinnacle West Capital Corporation                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       101 | NS      | $9152.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                                    | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $120904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | Kinder Morgan, Inc.                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37898 | NS      | $1063417.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                            | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     28810 | NS      | $5680179.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                      | Unity Software, Inc.                                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       460 | NS      | $15345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINL SOLUTIONS INC                            | Donnelley Financial Solutions, Inc.                                                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     21759 | NS      | $1152356.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                               | Build-A-Bear Workshop, Inc.                                                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     23937 | NS      | $1213845.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PAC HLDGS INC                                       | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1727 | NS      | $54193.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation               | Federal Agricultural Mortgage Corporation                                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      6549 | NS      | $1128196.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                         | Chemed Corporation                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1675 | NS      | $690602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16016 | NS      | $4260896.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HLDG LTD                         | Credo Technology Group Holding, Ltd.                                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1523 | NS      | $169890.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                      | Mercantile Bank Corporation                                                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1109 | NS      | $50670.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   1675719 | NS      | $17427475.23  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | Orrstown Financial Services, Inc.                                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2712 | NS      | $89116.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1903384.38   | 0.06%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                             | American Water Works Company, Inc.                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1770 | NS      | $248224.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HLDGS INC                                        | RE/MAX Holdings, Inc.                                                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       528 | NS      | $4060.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       757 | NS      | $93550.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     11083 | NS      | $2145447.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR, Inc.                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       315 | NS      | $31109.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14117 | NS      | $4910457.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      5527 | NS      | $180235.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                             | KeyCorp                                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    203768 | NS      | $3651522.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIANT CORP                                           | Ralliant Corporation                                                                    | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1075 | NS      | $49149.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                  | Hims & Hers Health, Inc.                                                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        34 | NS      | $2250.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       908 | NS      | $18559.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | Maximus, Inc.                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       498 | NS      | $36782.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3226 | NS      | $231659.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107578 | NS      | $1445848.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                       | Hess Midstream, LP                                                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16149 | NS      | $702965.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                                    | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7377 | NS      | $1374187.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Global Stock Fund, Class S                                                     | CUSIP: 885882845<br>LEI: 549300QTG2JLHCR05W27 | Long             |  | RF                | US        |   2369353 | NS      | $70701504.26  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                                     | Progressive Corporation                                                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8130 | NS      | $1967785.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                         | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4182 | NS      | $1698435.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | Intapp, Inc.                                                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8010.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | Janus Henderson Group plc                                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     23199 | NS      | $1004516.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LCP X (Offshore), L.P.                                  | LCP X (Offshore), LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $18724769.49  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTERGY CORP NEW                                        | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     81860 | NS      | $7402599.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | Angi, Inc.                                                                              | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      1280 | NS      | $20761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                       | Koppers Holdings, Inc.                                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $36901.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                            | AutoZone, Inc.                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       105 | NS      | $395679.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS E W CO OHIO                                     | E.W. Scripps Company                                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     19672 | NS      | $58819.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XMR32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1647577 | PA      | $1544056.74   | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOHLS CORP                                              | Kohl's Corporation                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      4498 | NS      | $48758.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BORGWARNER INC                                          | BorgWarner, Inc.                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13349 | NS      | $491243.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                | Procore Technologies, Inc.                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       286 | NS      | $20486.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5091 | NS      | $294157.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                                    | Old National Bancorp                                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     74610 | NS      | $1575017.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                           | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    160359 | NS      | $4969525.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | Bright Horizons Family Solutions, Inc.                                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $46936.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                                           | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    150275 | NS      | $10230722.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                                    | Colgate-Palmolive Company                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11126 | NS      | $932915.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | United Therapeutics Corporation                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2562 | NS      | $703781.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    188898 | NS      | $6713434.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                                          | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7834 | NS      | $4185784.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                   | First American Financial Corporation                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2716 | NS      | $163095.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                       | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $17075.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589KD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   8400000 | PA      | $8392085.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IES HLDGS INC                                           | IES Holdings, Inc.                                                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      2760 | NS      | $974473.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | Kimberly-Clark Corporation                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1093 | NS      | $136209.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2536 | NS      | $141990.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                           | Applied Industrial Technologies, Inc.                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       363 | NS      | $98554.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | Nutanix, Inc.                                                                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       758 | NS      | $56978.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                                      | Robinhood Markets, Inc.                                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     46985 | NS      | $4841804.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                         | Taiwan Semiconductor Manufacturing Company, Ltd. ADR                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     33382 | NS      | $8065758.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | Berkshire Hills Bancorp, Inc.                                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     16456 | NS      | $405475.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan, Inc.                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2916 | NS      | $117339.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                                  | First Industrial Realty Trust, Inc.                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31827 | NS      | $1550611.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | Edwards Lifesciences Corporation                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       964 | NS      | $76454.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                      | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3267 | NS      | $39171.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     51839 | NS      | $4548872.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                              | Tanger, Inc.                                                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29824 | NS      | $895316.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                          | McDonald's Corporation                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2333 | NS      | $700063.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                              | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16473 | NS      | $4416081.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class B                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1448 | NS      | $74050.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                      | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       570 | NS      | $42687.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA Corporation                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3178 | NS      | $61303.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | Automatic Data Processing, Inc.                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8763 | NS      | $2712148.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | Commercial Metals Company                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       800 | NS      | $41488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | Hasbro, Inc.                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5563 | NS      | $418115.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | Intellia Therapeutics, Inc.                                                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      3586 | NS      | $41741.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Liv                          | Liberty Media Corporation-Liberty Live Group                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       593 | NS      | $49948.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                      | Waste Management, Inc.                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2335 | NS      | $535088.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corporation                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1361 | NS      | $219502.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XMGL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    258124 | PA      | $204748.54    | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANFILIPPO JOHN B & SON INC                             | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     17611 | NS      | $1114952.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HLDGS CORP                                        | Repay Holdings Corporation                                                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      5229 | NS      | $25726.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2323 | NS      | $114616.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT                                                  | Intuit, Inc.                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3247 | NS      | $2549317.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | Fortive Corporation                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3224 | NS      | $154526.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                                       | Essex Property Trust, Inc.                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       761 | NS      | $197996.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                        | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $113723.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     23841 | NS      | $2051756.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                   | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      5334 | NS      | $2774373.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | Dynatrace Holdings, LLC                                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     29572 | NS      | $1555782.92   | 0.05%             |  |  |  | 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        |    570566 | PA      | $531994.81    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HLDGS INC                                        | Affirm Holdings, Inc.                                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1851 | NS      | $126904.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Software & Services E                          | SPDR S&P Software & Services ETF                                                        | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      3266 | NS      | $610448.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELEC INDS INC                                  | Hawaiian Electric Industries, Inc.                                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     14998 | NS      | $160778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                              | ResMed, Inc.                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       181 | NS      | $49221.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                       | Atmus Filtration Technologies, Inc.                                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22644 | NS      | $881078.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | Pegasystems, Inc.                                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     53925 | NS      | $3165936.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                                    | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     37505 | NS      | $2011018.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1724 | NS      | $14412.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QPX44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3260891 | PA      | $3101176.78   | 0.10%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCPHARMACEUTICALS INC                                   | scPharmaceuticals, Inc.                                                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     64101 | NS      | $325633.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | Insmed, Inc.                                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       478 | NS      | $51279.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTL INC                                        | Brinker International, Inc.                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       225 | NS      | $35460.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                           | Industrial Logistics Properties Trust                                                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     17181 | NS      | $91402.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F050486<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1900000 | PA      | $1905112.65   | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                               | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     21939 | NS      | $1669338.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                            | Entegris, Inc.                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       377 | NS      | $29579.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global, Ltd., Class A                                                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      8725 | NS      | $87424.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINL                                          | Synchrony Financial                                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1492 | NS      | $103947.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | Coinbase Global, Inc.                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1116 | NS      | $421580.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                        | Safehold, Inc.                                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1493 | NS      | $20887.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | Valvoline, Inc.                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1499 | NS      | $52839.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     42193 | NS      | $7798532.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                                                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      4664 | NS      | $61891.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | Moderna, Inc.                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3194 | NS      | $94414.64     | 0.00%             |  |  |  | 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        |    595989 | PA      | $565011.69    | 0.02%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                                 | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3245 | NS      | $33358.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                                           | F.N.B. Corporation                                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2944 | NS      | $45102.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETE CORP                                    | Occidental Petroleum Corporation                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1109 | NS      | $48729.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | Euronet Worldwide, Inc.                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        68 | NS      | $6608.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F022683<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3850000 | PA      | $3154019.68   | 0.11%             | 2055-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BOOT BARN HLDGS INC                                     | Boot Barn Holdings, Inc.                                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     10677 | NS      | $1835376.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     37892 | NS      | $664246.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                               | Huntington Bancshares, Inc./OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4764 | NS      | $78272.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13495 | NS      | $3982374.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | Douglas Elliman, Inc.                                                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     10264 | NS      | $28226.00     | 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        |        -2 | NC      | $-6228.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | Viking Therapeutics, Inc.                                                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1234 | NS      | $40191.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    146107 | PA      | $140684.79    | 0.00%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LEIDOS HLDGS INC                                        | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9030 | NS      | $1441639.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                          | Fortune Brands Innovations, Inc.                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1263 | NS      | $68884.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4867 | NS      | $241257.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                           | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     10696 | NS      | $47597.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1338 | NS      | $36915.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1292 | NS      | $203024.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                          | Yum! Brands, Inc.                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1427 | NS      | $205702.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                                       | Webster Financial Corporation                                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2151 | NS      | $124005.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                 | Colliers International Group, Inc.                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      6105 | NS      | $920084.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     36540 | NS      | $1726515.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                    | Oceaneering International, Inc.                                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2550 | NS      | $55335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1559 | NS      | $105341.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       784 | NS      | $87141.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    152400 | NS      | $7030212.00   | 0.23%             |  |  |  | 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        |    372102 | PA      | $335710.97    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140W04Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1412713 | PA      | $1416812.41   | 0.05%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMITH A O CORP                                          | A.O. Smith Corporation                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3219 | NS      | $227873.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                                      | Cavco Industries, Inc.                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $19779.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       109 | NS      | $14062.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | Clearfield, Inc.                                                                        | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       309 | NS      | $13537.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | Eurex Euro STOXX 50 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -441 | NC      | $-197085.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                  | XPLR Infrastructure, LP                                                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     14604 | NS      | $139176.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                              | United Bankshares, Inc.                                                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1210 | NS      | $42979.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F032690<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    675000 | PA      | $602085.32    | 0.02%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APTIV PLC NEW                                           | Aptiv plc                                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     34606 | NS      | $2375355.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | Fortinet, Inc.                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     35350 | NS      | $3531465.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | Royalty Pharma plc                                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25894 | NS      | $952899.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                                                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       282 | NS      | $21228.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                               | Innovative Industrial Properties, Inc.                                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     11475 | NS      | $593257.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    135492 | NS      | $3295165.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | Bandwidth, Inc.                                                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3007 | NS      | $41827.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                             | Cencora, Inc.                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12243 | NS      | $3502477.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | Rexford Industrial Realty, Inc.                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1495 | NS      | $54612.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7229 | NS      | $1440016.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                                           | Linde plc                                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6412 | NS      | $2951187.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                                     | New Jersey Resources Corporation                                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      2420 | NS      | $111102.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS GROUP INC                                 | Selective Insurance Group, Inc.                                                         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       198 | NS      | $15438.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8463 | NS      | $610436.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | Maplebear, Inc.                                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18539 | NS      | $889315.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6206 | NS      | $7195236.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                              | Kenvue, Inc.                                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    193786 | NS      | $4154771.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES CORP                                        | Permian Resources Corporation                                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      7435 | NS      | $105279.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    127901 | NS      | $1410748.03   | 0.05%             |  |  |  | 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        |        12 | NC      | $-2562.60     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KRMN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    176369 | PA      | $173105.94    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                  | Boston Scientific Corporation                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     34497 | NS      | $3619425.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                                     | Curbline Properties Corporation                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3617 | NS      | $79935.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385LQ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198989.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC                              | Stanley Black & Decker, Inc.                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2765 | NS      | $187052.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                                         | Kimco Realty Corporation                                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2466 | NS      | $52353.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92691 | NS      | $1733321.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ Corporation                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2405 | NS      | $70875.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132E0HN5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1849166 | PA      | $1858387.63   | 0.06%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BYLINE BANCORP INC                                      | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      7132 | NS      | $187571.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                           | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     18754 | NS      | $2523538.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | First Solar, Inc.                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       391 | NS      | $68319.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                          | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     31269 | NS      | $4466463.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC Therapeutics, Inc.                                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       387 | NS      | $20166.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | Domino's Pizza, Inc.                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       297 | NS      | $137573.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     27037 | NS      | $991987.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | Taylor Morrison Home Corporation                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       344 | NS      | $20392.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC NEW                                     | Match Group, Inc.                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2383 | NS      | $81665.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     40539 | NS      | $1561156.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BK PORTLAND ME                                | Northeast Bank                                                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       238 | NS      | $23602.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC NEW                                       | BlackRock, Inc.                                                                         | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $690150.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | Compass, Inc.                                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      8285 | NS      | $65782.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR L P                                      | RLJ Lodging Trust                                                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9180 | NS      | $67932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | Palantir Technologies, Inc.                                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     34839 | NS      | $5516755.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | Broadstone Net Lease, Inc.                                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     46348 | NS      | $752691.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F052680<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4125000 | PA      | $4103161.22   | 0.14%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VARONIS SYS INC                                         | Varonis Systems, Inc.                                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |       859 | NS      | $47957.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP                                  | Farmers National Banc Corporation                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $22422.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                               | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       565 | NS      | $53273.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                                 | Dow, Inc.                                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1354 | NS      | $31534.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bills                                                                     | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $297315.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle, Inc.                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     43544 | NS      | $4576038.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                                  | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     48926 | NS      | $1385584.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | Electronic Arts, Inc.                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1036 | NS      | $157979.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23215 | NS      | $4454958.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                              | Pfizer, Inc.                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     20598 | NS      | $479727.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    387972 | PA      | $358861.47    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEM CO                                         | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22823 | NS      | $1657178.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       115 | NS      | $13335.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | Argan, Inc.                                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        90 | NS      | $22048.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | Exelixis, Inc.                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       456 | NS      | $16516.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5591 | NS      | $2109707.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDS INC TENN                                    | Miller Industries, Inc.                                                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      4957 | NS      | $201997.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    161734 | NS      | $33571126.38  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP                                    | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1758 | NS      | $29499.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9582 | NS      | $1113811.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     39694 | NS      | $1332527.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                                     | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2274 | NS      | $121772.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | Pinnacle Financial Partners, Inc.                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       841 | NS      | $73915.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | Visa, Inc.                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34419 | NS      | $11890731.93  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | Warner Brothers Discovery, Inc.                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    289591 | NS      | $3813913.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1996562.50   | 0.07%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DOORDASH INC                                            | DoorDash, Inc.                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     28062 | NS      | $7022515.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class A                                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3625 | NS      | $278218.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                        | Middlesex Water Company                                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $43240.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MM5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $297736.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $4445062.51   | 0.15%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BARRETT BUSINESS SVCS INC                               | Barrett Business Services, Inc.                                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     41204 | NS      | $1894147.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     25036 | NS      | $874757.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17017 | NS      | $7453786.34   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5385 | NS      | $832413.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | Eagle Materials, Inc.                                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       153 | NS      | $34316.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                                  | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9750 | NS      | $1655696.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                                        | Iron Mountain, Inc.                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       426 | NS      | $41475.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CarMax, Inc.                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1114 | NS      | $63063.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                              | Acuity, Inc.                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $122671.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC DEL                                    | Vital Energy, Inc.                                                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      4702 | NS      | $87880.38     | 0.00%             |  |  |  | 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        |        22 | NC      | $26064.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397MA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   7500000 | PA      | $7453293.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP                                             | Cigna Group                                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10841 | NS      | $2898666.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                                   | Becton, Dickinson and Company                                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       538 | NS      | $95898.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                                           | Carnival Corporation                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1188 | NS      | $35366.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MB9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4300000 | PA      | $4272716.50   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                     | Cardinal Health, Inc.                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       814 | NS      | $126349.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4290 | NS      | $491548.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                                        | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       572 | NS      | $68994.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16091 | NS      | $5913603.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | Masco Corporation                                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3391 | NS      | $231028.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                     | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2421 | NS      | $124318.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                       | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5020 | NS      | $237144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                       | Cousins Properties, Inc.                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5329 | NS      | $144415.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                                       | Flagstar Financial, Inc.                                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1592 | NS      | $17973.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     26862 | NS      | $2957774.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                           | Ingredion, Inc.                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       785 | NS      | $103258.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                       | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     52461 | NS      | $1897514.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                              | Brady Corporation                                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2223 | NS      | $156877.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       905 | NS      | $46553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                                     | Allegion plc                                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1207 | NS      | $200265.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                       | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18338 | NS      | $3301940.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | Ensign Group, Inc.                                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       216 | NS      | $32400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80085 | NS      | $1882798.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       272 | NS      | $29784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      7601 | NS      | $1614528.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS INC                                | Telephone and Data Systems, Inc.                                                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $60238.72     | 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        |      1968 | NS      | $197292.00    | 0.01%             |  |  |  | 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        |    763383 | PA      | $687954.41    | 0.02%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOMPKINS FINL CORP                                      | Tompkins Financial Corporation                                                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       804 | NS      | $52002.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                           | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       454 | NS      | $129026.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                 | Central Garden & Pet Company, Class A                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1762 | NS      | $62586.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES NEW                           | Community West Bancshares                                                               | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $12069.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | Manhattan Associates, Inc.                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        59 | NS      | $12959.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                                 | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    103870 | NS      | $5526922.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RES INC                                             | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9408 | NS      | $1129148.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    351296 | NS      | $1703785.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                 | PNC Financial Services Group, Inc.                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       411 | NS      | $78200.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $891527.35    | 0.03%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF TR                                     | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     12894 | NS      | $8150039.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                   | Waste Connections, Inc.                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      8327 | NS      | $1554401.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | U.S. Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2403 | NS      | $108038.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                                         | IQVIA Holding, Inc.                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1194 | NS      | $221916.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | Peoples Bancorp, Inc./OH                                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1787 | NS      | $51179.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                          | Perrigo Company plc                                                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      1002 | NS      | $26723.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                                          | Eli Lilly & Company                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10358 | NS      | $7665645.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | Fifth Third Bancorp                                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2405 | NS      | $99975.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | Valley National Bancorp                                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     12290 | NS      | $113928.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | Allison Transmission Holdings, Inc.                                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1082 | NS      | $97455.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                                         | Lithia Motors, Inc.                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       265 | NS      | $76320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       653 | NS      | $70262.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $30794.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                   | Blackstone Mortgage Trust, Inc.                                                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1167 | NS      | $21566.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MED SYS INC                                     | Inspire Medical Systems, Inc.                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      7498 | NS      | $933800.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | Albertsons Companies, Inc.                                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4662 | NS      | $89603.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                                | Independent Bank Corporation/MI                                                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2546 | NS      | $77780.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $59524.61     | 0.00%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                                | California Water Service Group                                                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       286 | NS      | $13004.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XNZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    276846 | PA      | $250597.10    | 0.01%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK HAWAII CORP                                        | Bank of Hawaii Corporation                                                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        52 | NS      | $3217.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6762 | NS      | $107651.04    | 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      | $1038515.62   | 0.03%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| STEPAN CO                                               | Stepan Company                                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       629 | NS      | $31934.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                            | Armstrong World Industries, Inc.                                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      2183 | NS      | $410775.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                                     | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1901 | NS      | $931908.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | Illumina, Inc.                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12518 | NS      | $1285723.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | West Pharmaceutical Services, Inc.                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4317 | NS      | $1032885.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589KL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   2200000 | PA      | $2196113.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                   | Scotts Miracle-Gro Company                                                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1210 | NS      | $75818.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                             | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     71711 | NS      | $2186468.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                         | Willis Towers Watson plc                                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       224 | NS      | $70741.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1656 | NS      | $52660.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF IX L.P.                                             | ASF IX, LP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $6797613.19   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FACTSET RESH SYS INC                                    | FactSet Research Systems, Inc.                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1740 | NS      | $701046.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                              | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     13948 | NS      | $1327710.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | Amicus Therapeutics, Inc.                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      3151 | NS      | $18874.49     | 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        |      2552 | NS      | $43281.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                               | PG&E Corporation                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     76401 | NS      | $1071142.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     11419 | NS      | $850372.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                       | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1629 | NS      | $98815.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2132 | NS      | $114595.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | Palomar Holdings, Inc.                                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       489 | NS      | $64787.61     | 0.00%             |  |  |  | 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        |    500473 | PA      | $452457.35    | 0.02%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     18886 | NS      | $1227778.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                                         | Antero Resources Corporation                                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      4409 | NS      | $154006.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                                | Simon Property Group, Inc.                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       164 | NS      | $26861.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XMBC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1097499 | PA      | $1078875.09   | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                          | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6924 | NS      | $3922238.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                          | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |       984 | NS      | $102887.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMER LTD                                  | Liberty Latin America, Ltd., Class A                                                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      4761 | NS      | $33565.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL INC                                       | Genworth Financial, Inc.                                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      4038 | NS      | $31738.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | Hudson Technologies, Inc.                                                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4494 | NS      | $42198.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                                                              | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      3758 | NS      | $80571.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                   | Regions Financial Corporation                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2739 | NS      | $69378.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corporation                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       768 | NS      | $84733.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589KT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   9000000 | PA      | $8976680.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F030686<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5350000 | PA      | $4577737.72   | 0.15%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP INC                                 | American International Group, Inc.                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     41391 | NS      | $3213183.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                            | Crane NXT Company                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     21044 | NS      | $1248750.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6438 | NS      | $3037963.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                                | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1915 | NS      | $149044.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC                           | Sensata Technologies Holding plc                                                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       778 | NS      | $23931.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3020273.43   | 0.10%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137HCKV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $179718.44    | 0.01%             | 2029-03-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| PLANET FITNESS INC                                      | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       389 | NS      | $42474.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700000 | PA      | $3751308.60   | 0.13%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                  | Brixmor Property Group, Inc.                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     14230 | NS      | $371829.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                        | CNB Financial Corporation                                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1756 | NS      | $40300.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                             | Gartner, Inc.                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3201 | NS      | $1084018.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                               | First Financial Bankshares, Inc.                                                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       808 | NS      | $27972.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE ED INC                                         | Laureate Education, Inc.                                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13373 | NS      | $302229.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                        | Centene Corporation                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     25261 | NS      | $658554.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HLDGS INC                          | Clearwater Analytics Holdings, Inc.                                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $8833.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | Jacobs Solutions, Inc.                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23471 | NS      | $3329830.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                               | Aflac, Inc.                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       830 | NS      | $82468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DuPont de Nemours, Inc.                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     17959 | NS      | $1291252.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                          | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4753 | NS      | $2619378.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAP INC                                           | Dynex Capital, Inc.                                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2940 | NS      | $36573.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | Vertex Pharmaceuticals, Inc.                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5744 | NS      | $2624261.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                 | Orange County Bancorp, Inc.                                                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       310 | NS      | $7746.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                           | ONEOK, Inc.                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3043 | NS      | $249860.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                             | Marzetti Company                                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5847 | NS      | $1039362.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM COM INC                                       | Legalzoom.com, Inc.                                                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1512 | NS      | $13592.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                 | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    108687 | NS      | $10621980.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | Rocket Pharmaceuticals, Inc.                                                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4002 | NS      | $12206.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL INC                                            | HBT Financial, Inc.                                                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       234 | NS      | $5819.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397LL3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99541.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEAKSTONE RLTY TR                                       | Peakstone Realty Trust                                                                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2832 | NS      | $38515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | Avista Corporation                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       686 | NS      | $25587.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     26731 | NS      | $1143017.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | Teradyne, Inc.                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2036 | NS      | $218727.48    | 0.01%             |  |  |  | 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        |    488184 | PA      | $418971.08    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZURN ELKAY WTR SOLUTIONS CORP                           | Zurn Elkay Water Solutions Corporation                                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      1690 | NS      | $74782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       290 | NS      | $2189352.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE, Inc.                                                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       579 | NS      | $25927.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                                 | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4221 | NS      | $1212482.25   | 0.04%             |  |  |  | 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        |    109057 | PA      | $86520.48     | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                               | Monster Beverage Corporation                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      5434 | NS      | $319247.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                                        | Sila Realty Trust, Inc.                                                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      7209 | NS      | $176187.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API Group Corporation                                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      2180 | NS      | $78632.60     | 0.00%             |  |  |  | No            |                  1 | 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        |         5 | NC      | $18501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                               | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1329 | NS      | $72005.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2621 | NS      | $2314185.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                  | Wabtec Corporation                                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1013 | NS      | $194546.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                                        | Trinity Industries, Inc.                                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1763 | NS      | $41077.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | Colony Bankcorp, Inc.                                                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $18881.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies, Inc.                                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     28775 | NS      | $4371785.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589LX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   2500000 | PA      | $2485312.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    429035 | NS      | $429035.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UniFirst Corporation/MA                                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       578 | NS      | $98855.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | Noble Corporation plc                                                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |      1393 | NS      | $37346.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     68851 | NS      | $6564254.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                     | American States Water Company                                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1734 | NS      | $127605.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VeriSign, Inc.                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6110 | NS      | $1642795.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | Sierra Bancorp                                                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $40725.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | Verisk Analytics, Inc.                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     12743 | NS      | $3551601.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                 | Commerce Bancshares, Inc.                                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $84700.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                                         | Enact Holdings, Inc.                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1696 | NS      | $58952.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP S P A                                   | Stevanato Group SPA                                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     58547 | NS      | $1446696.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS INC                                     | FirstCash Holdings, Inc.                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $88371.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corporation                           | Primoris Services Corporation                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       183 | NS      | $17233.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      1992 | NS      | $223681.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15680 | NS      | $2825849.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                             | Diamond Hill Investment Group, Inc.                                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       149 | NS      | $20199.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                                          | WSFS Financial Corporation                                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       214 | NS      | $11735.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | Ovintiv, Inc.                                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7152 | NS      | $294519.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                    | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     10333 | NS      | $103639.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                                          | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     16978 | NS      | $846862.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | Brookline Bancorp, Inc.                                                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4614 | NS      | $47616.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN TR INC                                       | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6305 | NS      | $54853.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                      | US Foods Holding Corporation                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1705 | NS      | $142077.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | Ambarella, Inc.                                                                         | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1126 | NS      | $74417.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2989 | NS      | $225191.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                                | Six Flags Entertainment Corporation                                                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     22737 | NS      | $681200.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $311202.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       399 | NS      | $205488.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC WIS                                   | ManpowerGroup, Inc.                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1125 | NS      | $46406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $753087.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | Dyne Therapeutics, Inc.                                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $24625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                     | Fulton Financial Corporation                                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     24583 | NS      | $441264.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                            | Hecla Mining Company                                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20833 | NS      | $119581.42    | 0.00%             |  |  |  | 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        |    225540 | PA      | $178304.79    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | Westamerica Bancorporation                                                              | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |      1206 | NS      | $57767.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                       | CommVault Systems, Inc.                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       861 | NS      | $163546.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11298 | NS      | $3381604.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bills                                                                     | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $297884.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO                                          | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       520 | NS      | $14279.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                                  | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5596 | NS      | $1362626.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                             | Pacific Premier Bancorp, Inc.                                                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      2726 | NS      | $59072.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                          | BILL Holdings, Inc.                                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       291 | NS      | $12469.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                  | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      1838 | NS      | $130553.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                          | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       308 | NS      | $12677.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                        | Pitney Bowes, Inc.                                                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       593 | NS      | $6736.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corporation                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     24344 | NS      | $2550764.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                  | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8124 | NS      | $1332742.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2847 | NS      | $168997.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      8019 | NS      | $246824.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP N Y                                     | TrustCo Bank Corporation NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1616 | NS      | $54232.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | Axis Capital Holdings, Ltd.                                                             | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      1034 | NS      | $97030.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                                      | Millrose Properties, Inc.                                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37041 | NS      | $1110859.59   | 0.04%             |  |  |  | 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        |    393366 | PA      | $345081.17    | 0.01%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                         | Uniti Group, Inc.                                                                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    234937 | NS      | $1249864.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                             | Waters Corporation                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3538 | NS      | $1021632.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      5159 | NS      | $219876.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       834 | NS      | $93032.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | Onto Innovation, Inc.                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12056 | NS      | $1142306.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | Global Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       282 | NS      | $39612.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                              | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       395 | NS      | $76017.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                         | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3902 | NS      | $213556.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Mid Cap Stock Fund, Class S                                                    | CUSIP: 885882662<br>LEI: 549300FTZTSGYKFGTJ95 | Long             |  | RF                | US        |   2391681 | NS      | $87320289.48  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | Evercore, Inc.                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       225 | NS      | $67756.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                  | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    191821 | NS      | $2946370.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | Northwestern Energy Group, Inc.                                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      8483 | NS      | $455537.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | Darling Ingredients, Inc.                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1962 | NS      | $63529.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                      | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     87590 | NS      | $6842530.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | Kroger Company                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1657 | NS      | $116155.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25051 | NS      | $152560.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3993 | NS      | $62131.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL CORP                                   | Amalgamated Financial Corporation                                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12598 | NS      | $365216.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      3082 | NS      | $235557.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                              | Buckle, Inc.                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      1478 | NS      | $72968.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                                 | First Financial Bancorp                                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4887 | NS      | $118460.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | Viatris, Inc.                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     49877 | NS      | $435924.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                                     | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6412 | NS      | $235961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                      | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1188 | NS      | $13210.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385NJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7200000 | PA      | $7127834.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    117688 | NS      | $3909595.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                    | Deckers Outdoor Corporation                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      8375 | NS      | $889173.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                                        | Franklin Resources, Inc.                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      1453 | NS      | $34872.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                       | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       769 | NS      | $4232622.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | Silicon Laboratories, Inc.                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4164 | NS      | $548690.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     35959 | NS      | $1395928.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                          | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     12194 | NS      | $827362.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                        | Cirrus Logic, Inc.                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       163 | NS      | $16415.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       309 | NS      | $11321.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAP CORP                                          | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     33863 | NS      | $407371.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINL CORP                                         | C&F Financial Corporation                                                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       206 | NS      | $13153.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                                        | Strategic Education, Inc.                                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       673 | NS      | $49899.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | MetLife, Inc.                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     46800 | NS      | $3554460.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                 | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     87031 | NS      | $1060907.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream, Inc.                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1957 | NS      | $201042.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                       | Primo Brands Corporation                                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       726 | NS      | $20044.86     | 0.00%             |  |  |  | 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        |    186891 | PA      | $148478.82    | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                           | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     18096 | NS      | $2700828.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $18151.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SouthState Corporation                                                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1270 | NS      | $119595.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     91867 | NS      | $10256031.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1133 | NS      | $154677.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | Consensus Cloud Solutions, Inc.                                                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $9585.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     10851 | NS      | $286683.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass, Inc.                                                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2108 | NS      | $27425.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16027 | NS      | $2962590.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | Ryman Hospitality Properties                                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       770 | NS      | $73196.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                   | Quest Diagnostics, Inc.                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       788 | NS      | $131919.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      4679 | NS      | $194038.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC                                   | Casella Waste Systems, Inc.                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      8559 | NS      | $930620.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | Micron Technology, Inc.                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     26421 | NS      | $2883587.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HLDGS INC                                   | MarketAxess Holdings, Inc.                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       557 | NS      | $114463.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132E0CJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    812158 | PA      | $799092.77    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                          | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     13202 | NS      | $3410472.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     19561 | NS      | $1897417.00   | 0.06%             |  |  |  | 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        |    416472 | PA      | $367120.80    | 0.01%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                          | Air Lease Corporation                                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       441 | NS      | $24431.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                             | Atlantic Union Bankshares Corporation                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $26628.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                                      | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       743 | NS      | $95089.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                       | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     60362 | NS      | $6429156.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | Unilever plc ADR                                                                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     77874 | NS      | $4550177.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       391 | NS      | $124287.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINL INC                                        | Jackson Financial, Inc.                                                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       832 | NS      | $72849.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX Corporation                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     39471 | NS      | $5699217.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | Xenon Pharmaceuticals, Inc.                                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1714 | NS      | $52345.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                                | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      8622 | NS      | $144590.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2417343.74   | 0.08%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | Jazz Pharmaceuticals, Inc.                                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       285 | NS      | $32669.55     | 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      | $197763.28    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                          | Northeast Community Bancorp, Inc.                                                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1673 | NS      | $34564.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Value Fund, Class S                                                  | CUSIP: 885882811<br>LEI: 549300I9I6ET3JG7F433 | Long             |  | RF                | US        |   4426153 | NS      | $139335281.58 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13552 | NS      | $2363197.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8204 | NS      | $1096546.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                                  | Valero Energy Corporation                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       354 | NS      | $48607.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATL INC WIS                                  | Schneider National, Inc.                                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     38975 | NS      | $952938.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QVAU8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1145434 | PA      | $1183160.06   | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                               | Olin Corporation                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     46523 | NS      | $881145.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     74716 | NS      | $2717420.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                              | C.H. Robinson Worldwide, Inc.                                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2916 | NS      | $336273.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F042681<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2925000 | PA      | $2774344.22   | 0.09%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MKS INC                                                 | MKS, Inc.                                                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       355 | NS      | $33788.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                                                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       660 | NS      | $4613.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                                           | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3657 | NS      | $1308072.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | Ingersoll Rand, Inc.                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1837 | NS      | $155465.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       645 | NS      | $62719.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-Mobile US, Inc.                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3503 | NS      | $835150.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3779531.24   | 0.13%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES MGMT CORP                                          | Ares Management Corporation                                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7714 | NS      | $1431178.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                              | Nokia Oyj ADR                                                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    198363 | NS      | $809321.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CTLS INTL PLC                                   | Johnson Controls International plc                                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2367 | NS      | $248535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                         | Vulcan Materials Company                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4034 | NS      | $1108018.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     40353 | NS      | $3641454.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                     | Avery Dennison Corporation                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       641 | NS      | $107540.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                          | NewMarket Corporation                                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        42 | NS      | $28854.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                                             | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5586 | NS      | $704897.34    | 0.02%             |  |  |  | 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      | $2052464.05   | 0.07%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                              | Dover Corporation                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        26 | NS      | $4709.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL CORP PA                                    | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1739 | NS      | $50152.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | Tapestry, Inc.                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2824 | NS      | $305076.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                      | Honeywell International, Inc.                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     22675 | NS      | $5041786.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | Wynn Resorts, Ltd.                                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     11192 | NS      | $1220263.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                    | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    165151 | NS      | $13316125.13  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WaFd, Inc.                                                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4222 | NS      | $122881.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                                           | AGCO Corporation                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       417 | NS      | $49193.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.                                                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $52134.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | Conagra Brands, Inc.                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12742 | NS      | $232668.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HealthCare Technologies, Inc.                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1266 | NS      | $90291.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397LH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |  14200000 | PA      | $14139934.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                     | TransDigm Group, Inc.                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $164062.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABORATORIES INTL INC                       | Charles River Laboratories International, Inc.                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1414 | NS      | $239870.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | Morningstar, Inc.                                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       998 | NS      | $275907.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRS INC                                       | Arrow Electronics, Inc.                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       318 | NS      | $36888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                     | Arista Networks, Inc.                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30629 | NS      | $3774105.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | Lyft, Inc.                                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3338 | NS      | $46932.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2159 | NS      | $1354750.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                                        | Henry Schein, Inc.                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       501 | NS      | $33892.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                                          | Globus Medical, Inc.                                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3133 | NS      | $164889.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD & SON LTD                        | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     21608 | NS      | $983380.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Small Cap Stock Fund, Class S                                                  | CUSIP: 885882555<br>LEI: 54930033VZGELENQRN13 | Long             |  | RF                | US        |   1896566 | NS      | $59191821.40  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                                 | Howard Hughes Holdings, Inc.                                                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       420 | NS      | $28866.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                                | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4394 | NS      | $250194.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC                           | Knight-Swift Transportation Holdings, Inc.                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24127 | NS      | $1025397.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                            | Organon & Company                                                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      6384 | NS      | $61924.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | Sterling Construction Company, Inc.                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3196 | NS      | $855217.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3606 | NS      | $330850.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                       | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        99 | NS      | $15077.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC N V                                             | Elastic NV                                                                              | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       224 | NS      | $18748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                                    | Capitol Federal Financial, Inc.                                                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9033 | NS      | $54378.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DQ2P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1311442 | PA      | $1315118.34   | 0.04%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FOX FACTORY HLDG CORP                                   | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2837 | NS      | $86159.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                                    | Cboe Global Markets, Inc.                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1364 | NS      | $328778.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                                 | Easterly Government Properties, Inc.                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     21420 | NS      | $471240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       282 | NS      | $22179.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FMRS MKT INC                                    | Sprouts Farmers Markets, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       145 | NS      | $21973.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLS CO                                      | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     34935 | NS      | $1080539.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TechTarget, Inc.                                                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1193 | NS      | $8637.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                            | Q2 Holdings, Inc.                                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      1247 | NS      | $101256.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                            | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     54500 | NS      | $4687000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     21036 | NS      | $1758609.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS INC                                        | Insteel Industries, Inc.                                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1106 | NS      | $39926.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                            | SEI Investments Company                                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     13901 | NS      | $1224956.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385LU8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5000000 | PA      | $4972387.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                                | Lamar Advertising Company                                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       127 | NS      | $15525.75     | 0.00%             |  |  |  | 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        |    483897 | PA      | $397156.03    | 0.01%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corporation                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25802 | NS      | $6547773.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEOS THERAPEUTICS INC.                                 | iTeos Therapeutics, Inc.                                                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3158 | NS      | $32022.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     56375 | NS      | $1016441.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | Winmark Corporation                                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $30571.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                            | Newmont Corporation                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7190 | NS      | $446499.00    | 0.01%             |  |  |  | No            |                  1 | 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        |      -240 | NC      | $-3217935.23  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW                      | Brookfield Infrastructure Corporation                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     14959 | NS      | $583999.36    | 0.02%             |  |  |  | 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        |    823705 | PA      | $683535.98    | 0.02%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Company                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     55863 | NS      | $16548855.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital, Inc.                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6196 | NS      | $182720.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                          | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5534 | NS      | $42611.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1571 | NS      | $121375.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                                | VF Corporation                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      4515 | NS      | $52915.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                               | Minerals Technologies, Inc.                                                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1060 | NS      | $61639.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                      | McCormick & Company, Inc.                                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1650 | NS      | $116539.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     25061 | NS      | $1502406.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP CORP                                         | Ladder Capital Corporation                                                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      2021 | NS      | $22069.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL CORP                                          | Park National Corporation                                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        26 | NS      | $4208.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                  | Jones Lang LaSalle, Inc.                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       551 | NS      | $148968.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | Flowserve Corporation                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     56929 | NS      | $3190301.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     10756 | NS      | $2352982.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | Eversource Energy                                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3992 | NS      | $263871.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | Shoals Technologies Group, Inc.                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8908 | NS      | $48014.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12763 | NS      | $3977078.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27366 | NS      | $1666589.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                                                                         | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12620 | NS      | $678703.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                     | TE Connectivity plc                                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2054 | NS      | $422610.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                           | Donaldson Company, Inc.                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       732 | NS      | $52682.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                         | Artisan Partners Asset Management, Inc.                                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2726 | NS      | $123351.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MNG INC                                           | Coeur Mining, Inc.                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      9885 | NS      | $85900.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                               | Park Hotels & Resorts, Inc.                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     46349 | NS      | $494080.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    122554 | NS      | $4072469.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9282 | NS      | $4465477.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | Home BancShares, Inc.                                                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $44464.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                                    | Weatherford International plc                                                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       111 | NS      | $6277.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                           | Pinterest, Inc.                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52981 | NS      | $2045066.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1492 | NS      | $78031.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW                       | American Eagle Outfitters, Inc.                                                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3925 | NS      | $42390.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V                           | LyondellBasell Industries NV                                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1015 | NS      | $58798.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | First Bancorp/Puerto Rico                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4610 | NS      | $96026.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     90391 | NS      | $3270346.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14252 | NS      | $1668481.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CME Euro Foreign Exchange Currency                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      -124 | NC      | $55158.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                        | Blue Owl Capital, Inc.                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11968 | NS      | $231580.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     60106 | NS      | $1972678.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RenaissanceRe Holdings, Ltd.                                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       207 | NS      | $50454.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     68895 | NS      | $5779601.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW                             | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8732 | NS      | $1962255.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise, Inc.                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3155 | NS      | $2383570.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     21659 | NS      | $1220701.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | Freshworks, Inc.                                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      3234 | NS      | $42009.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2266 | NS      | $134260.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26806 | NS      | $1487464.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | Zebra Technologies Corporation                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5235 | NS      | $1774769.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | Exact Sciences Corporation                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17614 | NS      | $826977.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F050684<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4325000 | PA      | $4209079.97   | 0.14%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INSTALLED BLDG PRODS INC                                | Installed Building Products, Inc.                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      6941 | NS      | $1404094.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $1012624.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140140 | NS      | $27027400.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT Corporation                                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2563 | NS      | $435607.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR                          | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     59172 | NS      | $1743207.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | Coursera, Inc.                                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3137 | NS      | $39651.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF Sinclair Corporation                                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1837 | NS      | $80717.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC Bearings, Inc.                                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3701 | NS      | $1433545.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | McGrath RentCorp                                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2469 | NS      | $308106.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1400000 | PA      | $1388279.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIMBACH HLDGS INC                                       | Limbach Holdings, Inc.                                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7757 | NS      | $1062709.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS ETF TR                                   | VanEck Semiconductor ETF                                                                | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |      4284 | NS      | $1237133.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     58282 | NS      | $9601376.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper, Inc.                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     52240 | NS      | $1705636.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | Chewy, Inc.                                                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      4014 | NS      | $147313.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9471 | NS      | $2715335.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                                          | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4743 | NS      | $1052803.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                                   | Central Pacific Financial Corporation                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4632 | NS      | $123489.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       748 | NS      | $140100.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MO BANCORP INC                                 | Southern Missouri Bancorp, Inc.                                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $48031.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                              | Twilio, Inc.                                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       144 | NS      | $18576.00     | 0.00%             |  |  |  | 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        |    969260 | PA      | $900389.28    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy, Ltd.                                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     21534 | NS      | $46298.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | Middleby Corporation                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       476 | NS      | $69115.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STS INTL INC                                        | Oil States International, Inc.                                                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3084 | NS      | $15389.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | Enanta Pharmaceuticals, Inc.                                                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4793 | NS      | $36330.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                                       | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3950 | NS      | $911067.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6502 | NS      | $136607.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                              | Humana, Inc.                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        59 | NS      | $14742.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     22701 | NS      | $2606301.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                          | nVent Electric plc                                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23129 | NS      | $1813776.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       977 | NS      | $10639.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5709039.86   | 0.19%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | 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        |    550998 | PA      | $499913.32    | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINSALE CAP GROUP INC                                   | Kinsale Capital Group, Inc.                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2668 | NS      | $1175760.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     13469 | NS      | $954548.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE HERBERT FINL SVCS CORP                            | Burke & Herbert Financial Services Corporation                                          | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1707 | NS      | $98988.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                             | Edison International                                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     36241 | NS      | $1888880.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINL CORP MD                                     | Kearny Financial Corporation/MD                                                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7495 | NS      | $44445.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T, Inc.                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     60286 | NS      | $1652439.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2718 | NS      | $68656.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | Mattel, Inc.                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10545 | NS      | $179370.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                               | Alpine Income Property Trust, Inc.                                                      | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $9610.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6341 | NS      | $594151.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                      | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     43294 | NS      | $1121314.60   | 0.04%             |  |  |  | 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        |    278202 | PA      | $244115.25    | 0.01%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDPACE HLDGS INC                                       | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1604 | NS      | $685228.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                                       | Amentum Holdings, Inc.                                                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     70014 | NS      | $1748249.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                                   | InvenTrust Properties Corporation                                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      9927 | NS      | $273687.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | Garrett Motion, Inc.                                                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2985 | NS      | $38924.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2432 | NS      | $56811.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                      | Crescent Energy Company                                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $31730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                     | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6540 | NS      | $101304.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4318 | NS      | $129410.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP NEW                                  | California BanCorp                                                                      | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4088 | NS      | $61279.12     | 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        |   1097378 | PA      | $1049471.54   | 0.03%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                         | Bunge Global SA                                                                         | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       394 | NS      | $31425.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       506 | NS      | $12270.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | Corning, Inc.                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2116 | NS      | $133815.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | Trustmark Corporation                                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     12231 | NS      | $455604.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4295000 | PA      | $4250254.82   | 0.14%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LANDSTAR SYS INC                                        | Landstar System, Inc.                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6137 | NS      | $818491.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QPSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1087633 | PA      | $1006029.42   | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO NEW                                           | Mosaic Company                                                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     11394 | NS      | $410297.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4229 | NS      | $693175.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | Cognex Corporation                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1563 | NS      | $63723.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG CORP                                       | Waystar Holding Corporation                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1630 | NS      | $60277.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | Moody's Corporation                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3245 | NS      | $1673543.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Growth Fund, Class S                                                 | CUSIP: 885882308<br>LEI: 549300AR6SK11V0PGT33 | Long             |  | RF                | US        |  11027606 | NS      | $260251506.70 | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       551 | NS      | $29180.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                        | Texas Instruments, Inc.                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1939 | NS      | $351075.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                             | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     20410 | NS      | $2006711.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                                         | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2934 | NS      | $132235.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      5307 | NS      | $737354.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                                | Federal Realty Investment Trust                                                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       622 | NS      | $57323.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC NEW                               | HarborOne Bancorp, Inc.                                                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2781 | NS      | $32899.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                    | Associated Banc-Corp                                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     19279 | NS      | $476962.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                              | Cadence Bank                                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1714 | NS      | $59732.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | Energy Recovery, Inc.                                                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1726 | NS      | $23214.70     | 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        |     45975 | NS      | $4664163.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                                  | Hartford Insurance Group, Inc.                                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2194 | NS      | $272911.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                                           | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     10105 | NS      | $1906813.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                     | Getty Realty Corporation                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1676 | NS      | $46576.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LIMITED                                    | WNS Holdings, Ltd.                                                                      | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     44780 | NS      | $3349096.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                               | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     36727 | NS      | $577348.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HLDGS LTD                                        | Viking Holdings, Ltd.                                                                   | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11974 | NS      | $703113.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | Certara, Inc.                                                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1167 | NS      | $11483.28     | 0.00%             |  |  |  | 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      | $-872355.72   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom, Inc.                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     69548 | NS      | $20426247.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | Greif, Inc.                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     15234 | NS      | $966292.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                       | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36851 | NS      | $5105706.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     40084 | NS      | $2273564.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | First Horizon Corporation                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6390 | NS      | $139365.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | Safety Insurance Group, Inc.                                                            | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |       276 | NS      | $19416.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2384156.26   | 0.08%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | Fate Therapeutics, Inc.                                                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2774 | NS      | $3051.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                     | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     35952 | NS      | $1356762.47   | 0.05%             |  |  |  | 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      | $185117.19    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | Marvell Technology, Inc.                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13689 | NS      | $1100184.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                                      | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     17302 | NS      | $2944627.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     17404 | NS      | $3537363.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                                | Dole plc                                                                                | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      3296 | NS      | $46935.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | Bank of Marin Bancorp                                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $12072.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                              | Northfield Bancorp, Inc.                                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3063 | NS      | $32620.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS CO                                         | General Motors Company                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       443 | NS      | $23629.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                        | UL Solutions, Inc.                                                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       758 | NS      | $55424.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                                                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       532 | NS      | $16444.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBELL RTY PARTNERS LP                                 | Kimbell Royalty Partners, LP                                                            | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |      1243 | NS      | $18483.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer