# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000361
**Filing Date:** 2026-5
**Character Count:** 523195
**Document Hash:** 1b5630f76487dfb23b2221387214f3b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000361.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034999

**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:** LB SERIES FUND INC
- **DATE OF NAME CHANGE:** 19950428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC/
- **DATE OF NAME CHANGE:** 19940824

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LBVIP SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Moderately Aggressive Allocation Portfolio (Series ID: S000001427)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003834 | Class A      |  |

## 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 Series Fund, Inc.

- **b. Investment Company Act file number:** 811-04603

- **c. CIK number of Registrant:** 0000790166

- **d. LEI of Registrant:** 549300VNHRP1O3O9AF57

- **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 MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001427

- **c. LEI of Series:** JIOB035LX0ZAHINBJM32

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8190002174.81

**Total Liabilities:** $332962332.24

**Net Assets:** $7857039842.57

**Delayed Delivery Securities:** $32546751.25

**Cash Not Reported:** $6023447.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -15574.00000000 | **1-Year:** -7963.00000000 | **5-Year:** -47483.00000000 | **10-Year:** -73144.00000000 | **30-Year:** -175165.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -36.00000000 | **1-Year:** -4011.00000000 | **5-Year:** -40243.00000000 | **10-Year:** -15433.00000000 | **30-Year:** -7830.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003834 | 1.95%                | 1.26%                | -5.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19424834.93             | $141958955.31                              |
| Month 2  | $8043924.76              | $96441669.34                               |
| Month 3  | $5493597.53              | $-393445659.15                             |

**Designated Index Information**

- **Index Name:** 18% MSCI All Country World Index ex USA, 16%  Bloomberg US Aggregate Bond Index, 4% Bloomberg US Corporate High Yield Bond Index, 62% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALNYLAM PHARMACEUTICALS INC                             | Alnylam Pharmaceuticals, Inc.                                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3028 | NS      | $1001874.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                            | Modine Manufacturing Company                                                                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      7041 | NS      | $1525855.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 3132DQPX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2040575 | PA      | $1884298.94    | 0.02%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APTIV PLC                                               | Aptiv plc                                                                                     | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28504 | NS      | $1979317.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | Willdan Group, Inc.                                                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9276 | NS      | $710170.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                               | Park Hotels & Resorts, Inc.                                                                   | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     22528 | NS      | $237219.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies, Inc.                                                                        | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     19994 | NS      | $4088573.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                                      | Acuity, Inc.                                                                                  | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3923 | NS      | $1099303.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core Emerging Markets Equity Fund                                                    | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |  14333932 | NS      | $178170772.73  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DATADOG INC                                             | Datadog, Inc.                                                                                 | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1098 | NS      | $129618.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION               | Zions Bancorp NA                                                                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     23527 | NS      | $1355625.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                        | CUSIP: 01F042442<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4800000 | PA      | $4765426.03    | 0.06%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIMMONS FIRST NATIONAL CORPORATION                      | Simmons First National Corporation                                                            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9073 | NS      | $176469.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corporation                                                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       487 | NS      | $91195.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORPORATION (THE)                           | Progressive Corporation                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     11324 | NS      | $2244869.76    | 0.03%             |  |  |  | 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        |   6743871 | PA      | $5980441.13    | 0.08%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENTEX CORPORATION                                      | Gentex Corporation                                                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9614 | NS      | $210065.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $138750.00     | 0.00%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VIKING HOLDINGS LTD                                     | Viking Holdings, Ltd.                                                                         | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     21834 | NS      | $1604362.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE Finance Trust, Inc.                                                                    | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2301 | NS      | $17970.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                | Devon Energy Corporation                                                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    100593 | NS      | $5061839.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                            | General Dynamics Corporation                                                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     13479 | NS      | $4626262.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                               | Host Hotels & Resorts, Inc.                                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    115142 | NS      | $2206120.72    | 0.03%             |  |  |  | No            |                  1 | 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        |   2784021 | PA      | $2836657.88    | 0.04%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Company                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    114870 | NS      | $33790159.20   | 0.43%             |  |  |  | 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        |    994869 | PA      | $896364.81     | 0.01%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TERRENO REALTY CORP                                     | Terreno Realty Corporation                                                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20802 | NS      | $1277658.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                                              | RadNet, Inc.                                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     14579 | NS      | $814820.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                       | EOG Resources, Inc.                                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9802 | NS      | $1417075.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     30307 | NS      | $803135.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | Block, Inc.                                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       639 | NS      | $38455.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | Verisk Analytics, Inc.                                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     16060 | NS      | $3047385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BABSON CLO LTD                                          | Barings CLO, Ltd. 2021-3A                                                                     | CUSIP: 06762TAQ4<br>LEI: 549300V1VT2NXKFG0H98 | Long             | ABS-O            | CORP              | KY        |    850000 | PA      | $844322.85     | 0.01%             | 2035-01-18      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                | J.P. Morgan Mortgage Trust 2025-9                                                             | CUSIP: 46594GAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    675000 | PA      | $670398.26     | 0.01%             | 2056-03-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                             | Netflix, Inc.                                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    375742 | NS      | $36127593.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | Howmet Aerospace, Inc.                                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10885 | NS      | $2508557.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                       | Toll Brothers, Inc.                                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2900 | NS      | $395763.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                     | Williams-Sonoma, Inc.                                                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       430 | NS      | $78401.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | First Mid-Illinois Bancshares, Inc.                                                           | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4053 | NS      | $166943.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $29059.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                                     | Leidos Holdings, Inc.                                                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       477 | NS      | $74183.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                          | SS&C Technologies Holdings, Inc.                                                              | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3955 | NS      | $267239.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | Fifth Third Bancorp                                                                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7524 | NS      | $349565.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | Vir Biotechnology, Inc.                                                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7881 | NS      | $70613.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | Micron Technology, Inc.                                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23492 | NS      | $7936537.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                           | First American Financial Corporation                                                          | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      5395 | NS      | $325264.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                        | West Pharmaceutical Services, Inc.                                                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      7869 | NS      | $1972286.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 4180                                           | CUSIP: 3137B15G3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    393291 | PA      | $28644.57      | 0.00%             | 2033-03-15      | Fixed         | 3.00%                 | No            |                  2 | 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        |   1212784 | PA      | $1067612.65    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | Otis Worldwide Corporation                                                                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12845 | NS      | $990092.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                   | 3M Company                                                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9130 | NS      | $1325949.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | Carnival Corporation                                                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      6306 | NS      | $163199.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18050000 | PA      | $17706626.91   | 0.23%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                                  | Franklin Resources, Inc.                                                                      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7230 | NS      | $170772.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital, Inc.                                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3173 | NS      | $59747.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle, Inc.                                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     56185 | NS      | $4568402.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                                     | BellRing Brands, Inc.                                                                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3561 | NS      | $57296.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | Blackbaud, Inc.                                                                               | CUSIP: 09227Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $60308.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                 | S&P 100 Equal Weight USD Total Return Index Swap                                              | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | N/A              | DE               | CORP              | US        |      7919 | NC      | $-3453215.51   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC              | Fidelity National Information Services, Inc.                                                  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3301 | NS      | $154849.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES S&P NA TECHNOLOGY SOFTWARE INDEX FUND           | iShares Expanded Tech-Software Sector ETF                                                     | CUSIP: 464287515<br>LEI: 54930072GM1ADLZJ5373 | Long             |  | RF                | US        |      7356 | NS      | $588847.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                          | Cloudflare, Inc.                                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7576 | NS      | $1563231.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | Turning Point Brands, Inc.                                                                    | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     33957 | NS      | $2947128.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNLOCK HEA TRUST                                        | Unlock HEA Trust 2024-1                                                                       | CUSIP: 91530QAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    482005 | PA      | $480361.44     | 0.01%             | 2039-04-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797TL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    800000 | PA      | $797261.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORPORATION                                     | Nordson Corporation                                                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       153 | NS      | $40707.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | Wingstop, Inc.                                                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5813 | NS      | $900840.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                          | Timken Company                                                                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1787 | NS      | $179718.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | Xenon Pharmaceuticals, Inc.                                                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1879 | NS      | $109263.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS INC                                     | Varonis Systems, Inc.                                                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1794 | NS      | $38517.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                       | FTAI Aviation, Ltd.                                                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3320 | NS      | $813400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                | F&G Annuities & Life, Inc.                                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $40967.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23000000 | PA      | $22713398.38   | 0.29%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORPORATION                              | Federal Signal Corporation                                                                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8173 | NS      | $883828.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | Banc of California, Inc.                                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     57684 | NS      | $1014084.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association - REMIC 2024-103                                        | CUSIP: 3136BUNX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |   1000000 | PA      | $983722.40     | 0.01%             | 2055-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                             | Hanover Insurance Group, Inc.                                                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       579 | NS      | $100369.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                                     | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2576 | NS      | $103143.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      5263 | NS      | $75208.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                            | Entergy Corporation                                                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     59245 | NS      | $6656768.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | Chipotle Mexican Grill, Inc.                                                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2303 | NS      | $73719.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC.                           | Texas Capital Bancshares, Inc.                                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       402 | NS      | $38141.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2850000 | PA      | $2851892.57    | 0.04%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BUCKLE INC                                              | Buckle, Inc.                                                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3791 | NS      | $190914.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                                | Northwest Bancshares, Inc.                                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21865 | NS      | $277466.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass, Inc.                                                                               | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $35544.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF AMERICA ALTERNATIVE LOAN TRUST                  | Banc of America Alternative Loan Trust 2005-10                                                | CUSIP: 05948KR92<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      9634 | PA      | $8651.42       | 0.00%             | 2035-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | Jackson Financial, Inc.                                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      4268 | NS      | $451212.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B CORP                                              | F.N.B. Corporation                                                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     12442 | NS      | $208030.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | Sprout Social, Inc.                                                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |      6123 | NS      | $34901.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | Garmin, Ltd.                                                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6524 | NS      | $1513633.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 3132DTHZ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1602678 | PA      | $1500261.00    | 0.02%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                             | Textron, Inc.                                                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       153 | NS      | $13396.68      | 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        |   2241065 | PA      | $2235158.07    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                         | Solstice Advanced Materials, Inc.                                                             | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     34407 | NS      | $2620437.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMFT NET LEASE MASTER ISSUER LLC                        | CMFT Net Lease Master Issuer, LLC 2021-1                                                      | CUSIP: 12575AAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    622508 | PA      | $579896.42     | 0.01%             | 2051-07-20      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                            | VeriSign, Inc.                                                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8719 | NS      | $2165450.84    | 0.03%             |  |  |  | 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        |   1187373 | PA      | $1184609.24    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |       184 | NS      | $8309.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION/IN                          | First Financial Corporation                                                                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3964 | NS      | $250524.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                     | Elevance Health, Inc.                                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1800 | NS      | $526950.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385VR4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299491.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5051                                           | CUSIP: 3137F82F9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   2019989 | PA      | $265126.96     | 0.00%             | 2050-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERICREST OPPORTUNITY LOAN TRANSFEREE                   | VOLT CVI, LLC 2021-NP12                                                                       | CUSIP: 92873KAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    407161 | PA      | $407544.89     | 0.01%             | 2051-12-26      | Fixed         | 9.44%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                | Wabtec Corporation                                                                            | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1137 | NS      | $284147.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                                             | Equifax, Inc.                                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       285 | NS      | $51319.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                          | S&P Global, Inc.                                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       799 | NS      | $339846.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                             | Sprouts Farmers Markets, Inc.                                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       985 | NS      | $75973.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | Axis Capital Holdings, Ltd.                                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      2835 | NS      | $287497.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNE BANK                                              | Towne Bank/Portsmouth, VA                                                                     | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      4686 | NS      | $157777.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | First Industrial Realty Trust, Inc.                                                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6082 | NS      | $351843.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NetSTREIT Corporation                                                                         | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     10469 | NS      | $197131.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                            | New York Times Company                                                                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11164 | NS      | $934761.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | Cooper Companies, Inc.                                                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      7721 | NS      | $552051.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | Morningstar, Inc.                                                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      7614 | NS      | $1287146.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST                      | Countrywide Alternative Loan Trust 2005-43                                                    | CUSIP: 12667G5Z2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    260884 | PA      | $227054.06     | 0.00%             | 2035-10-25      | Variable      | 4.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                         | PennyMac Financial Services, Inc.                                                             | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       615 | NS      | $53751.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | Simply Good Foods Company                                                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4221 | NS      | $60571.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385XH4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  11200000 | PA      | $11135982.70   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COHU INC                                                | Cohu, Inc.                                                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |       113 | NS      | $3460.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | Virtu Financial, Inc.                                                                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      3386 | NS      | $148916.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       483 | NS      | $38953.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN COMPANY                                          | Stepan Company                                                                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1217 | NS      | $60825.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                     | TE Connectivity plc                                                                           | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19795 | NS      | $4137550.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                       | Hess Midstream, LP                                                                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $50647.61      | 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        |   5314289 | PA      | $5151901.74    | 0.07%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     10703 | NS      | $354055.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                 | Marathon Petroleum Corporation                                                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     14847 | NS      | $3625340.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                       | Kinder Morgan, Inc.                                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     96546 | NS      | $3237187.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                                   | Lumentum Holdings, Inc.                                                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1690 | NS      | $1187664.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F FINANCIAL CORPORATION                               | C&F Financial Corporation                                                                     | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       684 | NS      | $49890.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | Medtronic plc                                                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     94888 | NS      | $8222045.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | First Financial Bankshares, Inc.                                                              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1000 | NS      | $29450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                                                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $149125.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                        | Viper Energy, Inc.                                                                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $115971.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                              | Americold Realty Trust, Inc.                                                                  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      6902 | NS      | $79096.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                      | Cognex Corporation                                                                            | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     36409 | NS      | $1783676.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385YF7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1600000 | PA      | $1587342.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                              | Pfizer, Inc.                                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     19445 | NS      | $546015.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                     | Newmont Corporation                                                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     28702 | NS      | $3106991.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIVE MORTGAGE TRUST                                  | Vontive Mortgage Trust 2025-RTL1                                                              | CUSIP: 928884AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1011579.50    | 0.01%             | 2030-03-25      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                          | NewMarket Corporation                                                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       167 | NS      | $107038.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | Guardant Health, Inc.                                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9688 | NS      | $894880.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN GLOBAL SECONDARIES VI FEEDER SA SICAV RAIF        | Crown Global Secondaries VI Feeder SA, SICAV-RAIF                                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |         1 | NS      | $21269545.64   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST                 | Mello Mortgage Capital Acceptance 2021-INV2                                                   | CUSIP: 58549XAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    895456 | PA      | $744942.80     | 0.01%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | Keysight Technologies, Inc.                                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17654 | NS      | $4984959.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                            | FactSet Research Systems, Inc.                                                                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1584 | NS      | $343712.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | Eastern Bankshares, Inc.                                                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      2028 | NS      | $39667.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHPOINTE BANCSHARES INC                              | Northpointe Bancshares, Inc.                                                                  | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      5274 | NS      | $91029.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC (DELWARE)                                   | Compass, Inc.                                                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      7603 | NS      | $55577.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core Short-Term Reserve Fund                                                         | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  68963123 | NS      | $689631225.04  | 8.78%             |  |  |  | No            |                  2 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                                                          | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       599 | NS      | $21641.87      | 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        |      -388 | NC      | $-105333.68    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL SERVICES INC.                       | Provident Financial Services, Inc.                                                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      3227 | NS      | $68283.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | Exxon Mobil Corporation                                                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    117962 | NS      | $20013432.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                  | International Paper Company                                                                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     41099 | NS      | $1467234.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global, Ltd., Class A                                                                 | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     60970 | NS      | $737127.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | Arch Capital Group, Ltd.                                                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     19258 | NS      | $1848575.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                        | American International Group, Inc.                                                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     38983 | NS      | $2933470.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | Anika Therapeutics, Inc.                                                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1946 | NS      | $28217.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | Hancock Whitney Corporation                                                                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      1069 | NS      | $67977.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts, Inc.                                                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       809 | NS      | $43168.24      | 0.00%             |  |  |  | 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        |   2908404 | PA      | $2669660.34    | 0.03%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4400000 | PA      | $4292062.50    | 0.05%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co.                                    | CDX HY 46, 5 Year, at 5.00%, Quarterly                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCR              | CORP              | US        | -26456000 | OU      | $180777.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                         | Ross Stores, Inc.                                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     40159 | NS      | $8699644.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                          | Fortune Brands Innovations, Inc.                                                              | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4818 | NS      | $187757.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                    | GeneDx Holdings Corporation                                                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $488457.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2700000 | PA      | $2680844.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | Independence Realty Trust, Inc.                                                               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      8697 | NS      | $129498.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                            | Lincoln National Corporation                                                                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      3943 | NS      | $139976.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | EnerSys                                                                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2427 | NS      | $421618.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2050000 | PA      | $1991142.57    | 0.03%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORPORATION                       | Sensient Technologies Corporation                                                             | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      2243 | NS      | $193884.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                  | Sequoia Mortgage Trust 2007-1                                                                 | CUSIP: 81744HAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    120724 | PA      | $78759.90      | 0.00%             | 2046-09-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                      | CNA Financial Corporation                                                                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       195 | NS      | $8954.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC                       | Allison Transmission Holdings, Inc.                                                           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1386 | NS      | $162245.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 522 FUNDING CLO LTD                                     | 522 Funding CLO, Ltd. 2019-5A                                                                 | CUSIP: 33829WAQ2<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-O            | CORP              | KY        |    800000 | PA      | $793358.40     | 0.01%             | 2035-04-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through                       | CUSIP: 3132CXES7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    445378 | PA      | $458086.27     | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                              | Humana, Inc.                                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       191 | NS      | $33117.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140KYBS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5847639 | PA      | $4752802.10    | 0.06%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | Blue Owl Capital, Inc.                                                                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10520 | NS      | $96047.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORPORATION                     | American Superconductor Corporation                                                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      2441 | NS      | $82627.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup, Inc.                                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14909 | NS      | $1690829.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | Willis Towers Watson plc                                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       253 | NS      | $73547.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTVIEW REIT INC                                      | FrontView REIT, Inc.                                                                          | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $19275.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                       | Lattice Semiconductor Corporation                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     32206 | NS      | $2987428.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC                                           | MYR Group, Inc.                                                                               | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |       265 | NS      | $74814.80      | 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        |   2879996 | PA      | $2800699.75    | 0.04%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARROW FINANCIAL CORPORATION                             | Arrow Financial Corporation                                                                   | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2851 | NS      | $95708.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | Unum Group                                                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8280 | NS      | $604688.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | Ralph Lauren Corporation                                                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3856 | NS      | $1326425.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | Teradyne, Inc.                                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11432 | NS      | $3389130.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | Tenable Holdings, Inc.                                                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2343 | NS      | $39631.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRYWIDE HOME LOANS INC                              | Countrywide Home Loans, Inc. 2007-3                                                           | CUSIP: 12543RBC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150507 | PA      | $63551.51      | 0.00%             | 2037-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAXON ASSET SECURITIES TRUST                            | Saxon Asset Securities Trust 2004-2                                                           | CUSIP: 805564QB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    430017 | PA      | $395445.33     | 0.01%             | 2035-08-25      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| VENTAS INC                                              | Ventas, Inc.                                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      2039 | NS      | $166749.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20005000 | PA      | $19507219.39   | 0.25%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                      | Analog Devices, Inc.                                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13098 | NS      | $4166997.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | Nasdaq, Inc.                                                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     51407 | NS      | $4363940.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385VG8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $499601.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXCEL CORPORATION                                      | Hexcel Corporation                                                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     49440 | NS      | $4001179.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | Science Applications International Corporation                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1627 | NS      | $154434.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5249                                           | CUSIP: 3137H8JT9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    689820 | PA      | $681752.93     | 0.01%             | 2051-01-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | Alliant Energy Corporation                                                                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1684 | NS      | $120843.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMT LOAN TRUST                                          | PMT Loan Trust 2025-INV2                                                                      | CUSIP: 73015JAK4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1050000 | PA      | $1058457.86    | 0.01%             | 2056-02-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN CORP                                           | Huntsman Corporation                                                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     20610 | NS      | $274319.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | EPR Properties                                                                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     26379 | NS      | $1317894.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | Mercury Systems, Inc.                                                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     16042 | NS      | $1169622.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                       | TJX Companies, Inc.                                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13002 | NS      | $2076419.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                            | NiSource, Inc.                                                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2631 | NS      | $122762.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD               | Taiwan Semiconductor Manufacturing Company, Ltd. ADR                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     66382 | NS      | $22433796.90   | 0.29%             |  |  |  | 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        |   8932761 | PA      | $7262156.74    | 0.09%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC                                   | Robinhood Markets, Inc.                                                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    122309 | NS      | $8476013.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET COMPANY                            | Central Garden & Pet Company, Class A                                                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      8117 | NS      | $263153.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                     | GS Mortgage-Backed Securities Trust 2022-GR1                                                  | CUSIP: 36266TAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    820992 | PA      | $712458.27     | 0.01%             | 2052-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| INSMED INC                                              | Insmed, Inc.                                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2170 | NS      | $354838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | Diamondback Energy, Inc.                                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       865 | NS      | $171088.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | Amgen, Inc.                                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35228 | NS      | $12394971.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex, Ltd.                                                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16337 | NS      | $1069420.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                   | Monster Beverage Corporation                                                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13806 | NS      | $1000382.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                    | Bank of America Corporation                                                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    238101 | NS      | $11607423.75   | 0.15%             |  |  |  | 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        |   2265236 | PA      | $2111029.08    | 0.03%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                       | Pinnacle West Capital Corporation                                                             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1715 | NS      | $172786.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25124000 | PA      | $17260973.13   | 0.22%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                          | Brunswick Corporation                                                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       959 | NS      | $69776.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5569                                           | CUSIP: 3137HMMA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1300000 | PA      | $1272765.78    | 0.02%             | 2055-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                        | CUSIP: 3140XRA96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    316556 | PA      | $325792.15     | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                           | Boston Scientific Corporation                                                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     81817 | NS      | $5134016.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | Viatris, Inc.                                                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     52364 | NS      | $707437.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC                    | Bright Horizons Family Solutions, Inc.                                                        | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |       220 | NS      | $18068.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                          | Walt Disney Company                                                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     36843 | NS      | $3550928.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | Edwards Lifesciences Corporation                                                              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3889 | NS      | $311431.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC.                          | National Health Investors, Inc.                                                               | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |       417 | NS      | $33718.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                                                                    | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5032 | NS      | $101696.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                            | Wyndham Hotels & Resorts, Inc.                                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     41623 | NS      | $3381036.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                      | Oracle Corporation                                                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     53627 | NS      | $7889067.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                                  | Paylocity Holding Corporation                                                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       848 | NS      | $91617.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                           | Ingredion, Inc.                                                                               | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1533 | NS      | $172707.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                            | SanDisk Corporation/DE                                                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $431395.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDATION FINANCE TRUST                                | Foundation Finance Trust 2021-1A                                                              | CUSIP: 35041LAA8<br>LEI: 549300MQ65NOVQXYNB21 | Long             | ABS-O            | CORP              | US        |    189309 | PA      | $180592.23     | 0.00%             | 2041-05-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                              | Avery Dennison Corporation                                                                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2233 | NS      | $385594.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T, Inc.                                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    286069 | NS      | $8293140.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                           | Owens Corning, Inc.                                                                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1389 | NS      | $150317.58     | 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        |       303 | NC      | $-994936.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT Financial, Inc.                                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1723 | NS      | $46038.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                      | Neogen Corporation                                                                            | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     14591 | NS      | $135550.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | Federated Hermes, Inc.                                                                        | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6224 | NS      | $352963.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                        | AGCO Corporation                                                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       474 | NS      | $54922.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | Advanced Micro Devices, Inc.                                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     57361 | NS      | $11668948.23   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLT FUNDING LLC                                        | COLT Mortgage Loan Trust 2021-5                                                               | CUSIP: 12598RAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    610683 | PA      | $554318.02     | 0.01%             | 2066-11-25      | Variable      | 1.73%                 | No            |                  2 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9768 | NS      | $395213.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX Corporation                                                                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1479 | NS      | $280344.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                         | Bio-Techne Corporation                                                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     11763 | NS      | $614734.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | Transcat, Inc.                                                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     14206 | NS      | $1043430.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC.                                   | Shore Bancshares, Inc.                                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6483 | NS      | $121102.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION               | Federal Agricultural Mortgage Corporation                                                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |       903 | NS      | $133960.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                                  | Regions Financial Corporation                                                                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3075 | NS      | $80319.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                           | BlackRock, Inc.                                                                               | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4894 | NS      | $4706608.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    226238 | NS      | $65056999.28   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | Installed Building Products, Inc.                                                             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4465 | NS      | $1183894.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BINOM SECURITIZATION TRUST                              | BINOM Securitization Trust 2021-INV1                                                          | CUSIP: 05552UAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    311546 | PA      | $288512.65     | 0.00%             | 2056-06-25      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Global Stock Portfolio                                                               | CUSIP: 88589M162<br>LEI: 5493003JW6B3SQSY6578 | Long             |  | RF                | US        |  45420108 | NS      | $724741412.71  | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                            | American Financial Group, Inc.                                                                | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1938 | NS      | $247501.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | Adobe, Inc.                                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8594 | NS      | $2089029.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITICORP MORTGAGE SECURITIES INC                        | Citicorp Mortgage Securities, Inc. 2007-6                                                     | CUSIP: 173103AD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    441169 | PA      | $403918.95     | 0.01%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND INC                                             | Ashland, Inc.                                                                                 | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2340 | NS      | $130127.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                | J.P. Morgan Mortgage Trust 2026-1                                                             | CUSIP: 46594NAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    565000 | PA      | $545007.70     | 0.01%             | 2056-07-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CASEYS GENERAL STORES INC                               | Casey's General Stores, Inc.                                                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2832 | NS      | $2061299.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE Energy Company                                                                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       338 | NS      | $49422.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                                   | Northrim BanCorp, Inc.                                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      3474 | NS      | $79485.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI Corporation                                                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2358 | NS      | $134500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                     | Comcast Corporation                                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     91069 | NS      | $2614590.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR MORTGAGE TRUST                                 | Flagstar Mortgage Trust 2021-8INV                                                             | CUSIP: 33852HAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1071536 | PA      | $891426.19     | 0.01%             | 2051-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO                                     | Procter & Gamble Company                                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32157 | NS      | $4644757.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | Lam Research Corporation                                                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    136275 | NS      | $29116516.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                                   | Donaldson Company, Inc.                                                                       | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4766 | NS      | $404490.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF Sinclair Corporation                                                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      3556 | NS      | $221858.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                                | Crane Company                                                                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       721 | NS      | $123291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                              | Corpay, Inc.                                                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |        80 | NS      | $23279.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC.                             | United Community Banks, Inc.                                                                  | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      6146 | NS      | $193537.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF IX LP                                               | ASF IX, LP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $19646918.87   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | Advance Auto Parts, Inc.                                                                      | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2130 | NS      | $112357.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                  | Old Republic International Corporation                                                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     36637 | NS      | $1461816.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | Twist Bioscience Corporation                                                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     27715 | NS      | $1317016.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385YE0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   7000000 | PA      | $6945324.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                                 | KeyCorp                                                                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2066 | NS      | $41423.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES INC                         | Orrstown Financial Services, Inc.                                                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     12990 | NS      | $468679.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                              | U.S. Bancorp                                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3933 | NS      | $204555.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | Aramark                                                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5279 | NS      | $214010.66     | 0.00%             |  |  |  | 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        |   1326184 | PA      | $1256691.26    | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARVAL CLO LTD                                          | CarVal CLO I, Ltd. 2018-1A                                                                    | CUSIP: 146865AL4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    650000 | PA      | $650421.20     | 0.01%             | 2031-07-16      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| NBT BANCORP INC                                         | NBT Bancorp, Inc.                                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6742 | NS      | $287074.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                                                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      5622 | NS      | $1409154.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | Royal Gold, Inc.                                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1600 | NS      | $407184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | Parke Bancorp, Inc.                                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2929 | NS      | $83183.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE MORTGAGE TRUST                            | CSMC Trust 2022-NQM1                                                                          | CUSIP: 126416AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    353978 | PA      | $306956.12     | 0.00%             | 2066-11-25      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                              | Howard Hughes Holdings, Inc.                                                                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       820 | NS      | $51873.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                          | Omega Healthcare Investors, Inc.                                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       743 | NS      | $32558.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     53844 | NS      | $1838234.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | Conagra Brands, Inc.                                                                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     27140 | NS      | $426640.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                                        | Coeur Mining, Inc.                                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     10978 | NS      | $206057.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR, Inc.                                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        53 | NS      | $349260.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Small Cap Stock Portfolio                                                            | CUSIP: 88589M170<br>LEI: 549300ONMNEN0B15WO97 | Long             |  | RF                | US        |   9093734 | NS      | $170466586.31  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | Jacobs Solutions, Inc.                                                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     20254 | NS      | $2577929.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | Genworth Financial, Inc.                                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    157795 | NS      | $1281295.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Mid Cap Stock Portfolio                                                              | CUSIP: 88589M121<br>LEI: 54930040IF45CD6DYC47 | Long             |  | RF                | US        |  14551575 | NS      | $288835676.19  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                                                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      3755 | NS      | $16897.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5519                                           | CUSIP: 3137HK6A7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    675000 | PA      | $669525.82     | 0.01%             | 2055-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACYS INC                                               | Macy's, Inc.                                                                                  | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      6773 | NS      | $122523.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies, Inc.                                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3827 | NS      | $556675.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS MORTGAGE TRUST                                    | Cross Mortgage Trust 2026-NQM2                                                                | CUSIP: 227924AF4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    893882 | PA      | $885327.15     | 0.01%             | 2061-03-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                          | Air Products and Chemicals, Inc.                                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       194 | NS      | $56355.06      | 0.00%             |  |  |  | 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        |    522199 | PA      | $427159.06     | 0.01%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIRST BANK (HAMILTON)                                   | First Bank/Hamilton, NJ                                                                       | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      6062 | NS      | $96992.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | Skyworks Solutions, Inc.                                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6835 | NS      | $366014.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP/VA                                       | Universal Corporation                                                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1548 | NS      | $81579.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN, Inc.                                                                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      5215 | NS      | $201872.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | ConocoPhillips                                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    124341 | NS      | $16413012.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                | Molson Coors Beverage Company                                                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2134 | NS      | $91890.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA HONG KONG CO LTD                             | SharkNinja, Inc.                                                                              | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27193 | NS      | $2879738.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                | Eastman Chemical Company                                                                      | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     19899 | NS      | $1518691.68    | 0.02%             |  |  |  | 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        |   2223784 | PA      | $1823966.77    | 0.02%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | 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        |   1696331 | PA      | $1687983.32    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                             | Cencora, Inc.                                                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11803 | NS      | $3707794.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | Workday, Inc.                                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       212 | NS      | $27543.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS L.P.                       | Enterprise Products Partners, LP                                                              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    148560 | NS      | $5621510.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385WN2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2000000 | PA      | $1992378.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITI TRENDS INC                                         | Citi Trends, Inc.                                                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       370 | NS      | $16028.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | Crown Holdings, Inc.                                                                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32999 | NS      | $3308149.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                | J.P. Morgan Mortgage Trust 2021-LTV2                                                          | CUSIP: 46654VAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    606677 | PA      | $521980.74     | 0.01%             | 2052-05-25      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DigitalOcean Holdings, Inc.                                                                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     16465 | NS      | $1412367.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corporation                                                                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15815 | NS      | $1529784.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJ's Wholesale Club Holdings, Inc.                                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1217 | NS      | $119777.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA Holding, Inc.                                                                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1309 | NS      | $223236.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                             | Paychex, Inc.                                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1473 | NS      | $135692.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | Spire, Inc.                                                                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      1572 | NS      | $142328.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                              | Graco, Inc.                                                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     19487 | NS      | $1649574.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | Consolidated Edison, Inc.                                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       821 | NS      | $92920.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                              | ResMed, Inc.                                                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       203 | NS      | $45569.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                                                                    | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6247 | NS      | $1828122.08    | 0.02%             |  |  |  | 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        |   1109331 | PA      | $1030413.88    | 0.01%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                               | Mosaic Company                                                                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     16099 | NS      | $410524.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                                                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2235 | NS      | $159199.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORPORATION                                    | Seaboard Corporation                                                                          | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        27 | NS      | $152658.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | Bread Financial Holdings, Inc.                                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       682 | NS      | $51074.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD              | Cushman & Wakefield, Ltd.                                                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2568 | NS      | $31483.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | Credo Technology Group Holding, Ltd.                                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       203 | NS      | $19055.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC                      | Broadridge Financial Solutions, Inc.                                                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       228 | NS      | $37045.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX Resources Corporation                                                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      2963 | NS      | $114223.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corporation                                                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2327 | NS      | $255458.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES HOLDINGS INC                          | Permian Resources Corporation                                                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     37045 | NS      | $789799.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORPORATION                             | Regency Centers Corporation                                                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1278 | NS      | $96693.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | Sanmina Corporation                                                                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       232 | NS      | $30076.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Small Cap Value ETF                                                                  | CUSIP: 88588G406<br>LEI: 2549003L6ICAC1IIRA46 | Long             |  | RF                | US        |   1223283 | NS      | $34208742.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNLOCK HEA TRUST                                        | Unlock HEA Trust 2024-2                                                                       | CUSIP: 91528AAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    619173 | PA      | $617505.86     | 0.01%             | 2039-10-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WD-40 COMPANY                                           | WD-40 Company                                                                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |       463 | NS      | $94424.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                      | Unity Software, Inc.                                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5707 | NS      | $125211.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                          | D.R. Horton, Inc.                                                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     18443 | NS      | $2530748.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | Sabra Health Care REIT, Inc.                                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     70462 | NS      | $1354984.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WesBanco, Inc.                                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23923 | NS      | $825104.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCAT TRUST                                              | GCAT Trust 2024-INV3                                                                          | CUSIP: 36830FAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    812580 | PA      | $821213.30     | 0.01%             | 2054-09-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| HTAP TRUST                                              | HTAP Issuer Trust 2024-2                                                                      | CUSIP: 40444WAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    520023 | PA      | $515893.74     | 0.01%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ULTA BEAUTY INC                                         | Ulta Beauty, Inc.                                                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       708 | NS      | $370078.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                          | Salesforce, Inc.                                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8945 | NS      | $1669763.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   8590555 | PA      | $7356226.68    | 0.09%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EVERCORE INC                                            | Evercore, Inc.                                                                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1362 | NS      | $406570.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ                                               | Nokia Oyj ADR                                                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     24375 | NS      | $195975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                    | Smurfit WestRock plc                                                                          | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      3314 | NS      | $132062.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise, Inc.                                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2820 | NS      | $1197625.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC                        | Gates Industrial Corporation plc                                                              | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      2612 | NS      | $59057.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica, Inc.                                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       573 | NS      | $87726.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | Walmart, Inc.                                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    178886 | NS      | $22231952.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | South Plains Financial, Inc.                                                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2516 | NS      | $105420.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | California Water Service Group                                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4246 | NS      | $192513.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC                    | PRET, LLC 2026-NPL2                                                                           | CUSIP: 69393DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    781731 | PA      | $775578.98     | 0.01%             | 2056-02-25      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                          | ServiceNow, Inc.                                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    131196 | NS      | $13716541.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera, Inc.                                                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7841 | NS      | $1568121.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | Trane Technologies plc                                                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2078 | NS      | $865985.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9975 | NS      | $335658.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                           | Advanced Drainage Systems, Inc.                                                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16988 | NS      | $2329564.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | Bel Fuse, Inc.                                                                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      4104 | NS      | $812509.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API Group Corporation                                                                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5002 | NS      | $202681.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association - REMIC 2012-137                                        | CUSIP: 3136AAJ63<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    143186 | PA      | $1955.07       | 0.00%             | 2027-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | ConnectOne Bancorp, Inc.                                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     12247 | NS      | $327852.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALBOA BAY LOAN FUNDING LTD                             | Balboa Bay Loan Funding, Ltd. 2021-2A                                                         | CUSIP: 05766GAQ0<br>LEI: 549300N3EVICXRV85R74 | Long             | ABS-O            | CORP              | KY        |    625000 | PA      | $623221.88     | 0.01%             | 2035-01-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ACNB CORP                                               | ACNB Corporation                                                                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1172 | NS      | $56103.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTWIRE FUNDING LLC                                     | Hotwire Funding, LLC 2024-1A                                                                  | CUSIP: 44148JAH2<br>LEI: 254900ZCO90MCT7Y9348 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $758798.70     | 0.01%             | 2054-06-20      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140XCKA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    987826 | PA      | $848388.28     | 0.01%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | Qualcomm, Inc.                                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     50927 | NS      | $6558379.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | Cable One, Inc.                                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       603 | NS      | $54999.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                | RTX Corporation                                                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     43865 | NS      | $8461558.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MFRA TRUST                                              | MFA Trust 2024-NPL1                                                                           | CUSIP: 58004YAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    455301 | PA      | $455861.99     | 0.01%             | 2054-09-25      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                         | Caterpillar, Inc.                                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     35832 | NS      | $25385538.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | Neurocrine Biosciences, Inc.                                                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     12670 | NS      | $1669145.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                                   | Sila Realty Trust, Inc.                                                                       | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     70137 | NS      | $1660844.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TRUST                                  | State Street SPDR S&P 500 ETF Trust                                                           | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     31393 | NS      | $20416123.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                               | Commercial Metals Company                                                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      2947 | NS      | $181034.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | Elanco Animal Health, Inc.                                                                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     18856 | NS      | $451224.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | Denali Therapeutics, Inc.                                                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      6706 | NS      | $128755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-Mobile US, Inc.                                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      8237 | NS      | $1730017.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | Interactive Brokers Group, Inc.                                                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       634 | NS      | $42522.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                                                                     | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       531 | NS      | $66444.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONBOND STUDENT LOAN TRUST                           | Commonbond Student Loan Trust 2018-AGS                                                        | CUSIP: 20269DAB1<br>LEI: 5493005PJR3MYTKJFJ48 | Long             | ABS-O            | CORP              | US        |     25862 | PA      | $25632.90      | 0.00%             | 2044-02-25      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey, Inc.                                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6865 | NS      | $985951.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                    | Waste Management, Inc.                                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5491 | NS      | $1261776.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                         | Pinnacle Financial Partners, Inc.                                                             | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $299594.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corporation                                                                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3696 | NS      | $525497.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                | Prudential Financial, Inc.                                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      2478 | NS      | $242075.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                    | Limbach Holdings, Inc.                                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13368 | NS      | $1043372.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | Safehold, Inc.                                                                                | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     31669 | NS      | $428481.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD (PRE-INCORPORATION)                  | Teekay Tankers, Ltd.                                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |       639 | NS      | $46851.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | Bank OZK                                                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1347 | NS      | $61813.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | Camden National Corporation                                                                   | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       345 | NS      | $16370.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5508                                           | CUSIP: 3137HJG43<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1250000 | PA      | $1243779.75    | 0.02%             | 2055-02-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                    | M&T Bank Corporation                                                                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1530 | NS      | $316281.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                              | Allstate Corporation                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16568 | NS      | $3435209.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                            | Penumbra, Inc.                                                                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2520 | NS      | $827492.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | Artisan Partners Asset Management, Inc.                                                       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      5279 | NS      | $192102.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | Trimble, Inc.                                                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5597 | NS      | $365092.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals, Inc.                                                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1430 | NS      | $48376.90      | 0.00%             |  |  |  | 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        |      1049 | NC      | $-1453351.93   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | Hudson Technologies, Inc.                                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $22055.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                 | Millrose Properties, Inc.                                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113543 | NS      | $3179204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                             | Shopify, Inc.                                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    104157 | NS      | $12355103.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | Prosperity Bancshares, Inc.                                                                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1644 | NS      | $110443.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                             | CarMax, Inc.                                                                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4803 | NS      | $199708.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC, Inc.                                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3555 | NS      | $506551.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WAREHOUSE INC                                     | Chefs' Warehouse, Inc.                                                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     20564 | NS      | $1222529.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                | Ferguson Enterprises, Inc.                                                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8371 | NS      | $1952619.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA Corporation                                                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    920190 | NS      | $160481136.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                                    | Smithfield Foods, Inc.                                                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      2809 | NS      | $78567.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | InterDigital, Inc.                                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3591 | NS      | $1084482.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                              | Reddit, Inc.                                                                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6240 | NS      | $840216.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO Environmental Corporation                                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     15464 | NS      | $921345.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                       | Everest Group, Ltd.                                                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       251 | NS      | $82039.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | Essent Group, Ltd.                                                                            | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      6111 | NS      | $357126.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | Baker Hughes Company                                                                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $29548.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | Insteel Industries, Inc.                                                                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       549 | NS      | $18451.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corporation                                                                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6599 | NS      | $1571947.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | Texas Roadhouse, Inc.                                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     17690 | NS      | $2921326.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                      | Bruker Corporation                                                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       587 | NS      | $21202.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | Customers Bancorp, Inc.                                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     14490 | NS      | $1005750.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMT LOAN TRUST                                          | PMT Loan Trust 2025-INV5                                                                      | CUSIP: 729907AM7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1175000 | PA      | $1165868.84    | 0.01%             | 2056-05-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORPORATION                                 | Black Hills Corporation                                                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4613 | NS      | $320188.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST                 | Saluda Grade Alternative Mortgage Trust 2024-RTL6                                             | CUSIP: 79585UAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    700000 | PA      | $704629.66     | 0.01%             | 2030-07-25      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association - REMIC 2020-89                                         | CUSIP: 3136BCF54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |   1427012 | PA      | $189681.43     | 0.00%             | 2050-12-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                            | Citizens Financial Group, Inc.                                                                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1339 | NS      | $80299.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                                       | RLJ Lodging Trust                                                                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22986 | NS      | $170556.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINVEST SECONDARY FUND VIII                           | ASF VIII Sidecar (Cayman), LP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $3560780.24    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC                    | PRET, LLC 2025-NPL4                                                                           | CUSIP: 74136UAA3<br>LEI: 2549006327OOFEDCTX76 | Long             | ABS-CBDO         | CORP              | US        |    423612 | PA      | $424009.93     | 0.01%             | 2055-04-25      | Variable      | 6.37%                 | No            |                  2 | 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        |       329 | NC      | $-671502.16    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI Holdings, Inc.                                                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     17893 | NS      | $671166.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)                        | Charles Schwab Corporation                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    110648 | NS      | $10398699.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE SECONDARY OPPORTUNITIES FUND V OFFSHORE LP    | StepStone Secondary Opportunities Fund V Offshore, LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $26534986.61   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 01F050643<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5550000 | PA      | $5473002.85    | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                   | Eli Lilly & Company                                                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40540 | NS      | $37287475.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP                                   | Independent Bank Corporation/MA                                                               | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |       134 | NS      | $10078.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORPORATION                                | Northwestern Energy Group, Inc.                                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |       270 | NS      | $17803.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | Stifel Financial Corporation                                                                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     17280 | NS      | $1277337.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | Sonos, Inc.                                                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14883 | NS      | $199432.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | Valero Energy Corporation                                                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       478 | NS      | $118104.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                   | US Foods Holding Corporation                                                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1283 | NS      | $118305.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL COLLEGIATE                                     | National Collegiate Trust 2007-A                                                              | CUSIP: 63543YAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    126019 | PA      | $123554.56     | 0.00%             | 2031-05-25      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                                                                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8311 | NS      | $259136.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                        | Cirrus Logic, Inc.                                                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2791 | NS      | $403634.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                          | Albemarle Corporation                                                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1293 | NS      | $232132.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | Automatic Data Processing, Inc.                                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     31662 | NS      | $6433085.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 31427PZP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3389248 | PA      | $3440193.51    | 0.04%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                               | Build-A-Bear Workshop, Inc.                                                                   | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      1998 | NS      | $74825.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                             | Kemper Corporation                                                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     11192 | NS      | $342027.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO Financial Group, Inc.                                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9744 | NS      | $400088.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER COMPANY (THE)                                | York Water Company                                                                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $11205.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                                                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      9530 | NS      | $141329.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                     | Halliburton Company                                                                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    108911 | NS      | $4246439.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                      | PPG Industries, Inc.                                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2297 | NS      | $245503.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                    | Healthcare Realty Trust, Inc.                                                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    164787 | NS      | $2799731.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | Autodesk, Inc.                                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     28301 | NS      | $6775259.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5, Inc.                                                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       559 | NS      | $161735.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC.                                 | Old Second Bancorp, Inc.                                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     28161 | NS      | $567725.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE TWO INTERACTIVE SOFTWARE INC                       | Take-Two Interactive Software, Inc.                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       852 | NS      | $168270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                   | ICF International, Inc.                                                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1609 | NS      | $105051.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CenterPoint Energy, Inc.                                                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      2892 | NS      | $124818.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | Home Depot, Inc.                                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     52139 | NS      | $17147995.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | Community West Bancshares                                                                     | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $91009.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | Great Southern Bancorp, Inc.                                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      8415 | NS      | $531238.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1748 | NS      | $148265.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | Hometrust Bancshares, Inc.                                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $343716.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINANCIAL CORP                                 | Tompkins Financial Corporation                                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1556 | NS      | $122675.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR MORTGAGE TRUST                                 | Flagstar Mortgage Trust 2021-9INV                                                             | CUSIP: 33851MAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    412697 | PA      | $373904.35     | 0.00%             | 2041-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                               | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    862529 | PA      | $836432.94     | 0.01%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERUS SECURITIZATION TRUST                              | Verus Securitization Trust 2021-8                                                             | CUSIP: 92538GAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    309110 | PA      | $275724.86     | 0.00%             | 2066-11-25      | Variable      | 2.29%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INCORPORATED                             | Ingles Markets, Inc.                                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       259 | NS      | $23281.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP Semiconductors NV                                                                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5274 | NS      | $1038239.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                           | Old Dominion Freight Line, Inc.                                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6614 | NS      | $1292375.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC                       | Tanger, Inc.                                                                                  | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    140744 | NS      | $4782481.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                        | UL Solutions, Inc.                                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1778 | NS      | $152392.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | Darling Ingredients, Inc.                                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8436 | NS      | $521766.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | CommVault Systems, Inc.                                                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       831 | NS      | $64726.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core International Equity Fund                                                       | CUSIP: 88588C405<br>LEI: N/A                  | Long             |  | RF                | US        |   5596749 | NS      | $70575007.00   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC                    | Innovative Industrial Properties, Inc.                                                        | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     23791 | NS      | $1193356.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | Broadstone Net Lease, Inc.                                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |      1803 | NS      | $32940.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                        | Fastenal Company                                                                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    395200 | NS      | $18337280.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                  | Civista Bancshares, Inc.                                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      4172 | NS      | $95079.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                        | Mettler-Toledo International, Inc.                                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       324 | NS      | $408628.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                          | Wintrust Financial Corporation                                                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2375 | NS      | $329982.50     | 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        |   2525502 | PA      | $2588439.87    | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HANMI FINANCIAL CORPORATION                             | Hanmi Financial Corporation                                                                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     16523 | NS      | $435546.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                              | Middleby Corporation                                                                          | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3545 | NS      | $469996.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                       | Ciena Corporation                                                                             | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       427 | NS      | $165774.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | Jazz Pharmaceuticals, Inc.                                                                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      1362 | NS      | $257486.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99220.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                        | CUSIP: 01F050445<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5650000 | PA      | $5691256.36    | 0.07%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME E-mini S&P Mid-Cap 400 Index                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -654 | NC      | $-1892487.29   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 3142GWKT5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1666205 | PA      | $1619597.03    | 0.02%             | 2056-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                 | BrightView Holdings, Inc.                                                                     | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      2626 | NS      | $30960.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORPORATION                                  | OGE Energy Corporation                                                                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      1384 | NS      | $66376.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10092 | NS      | $533463.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | United Rentals, Inc.                                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       610 | NS      | $444421.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | Huntington Ingalls Industries, Inc.                                                           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       380 | NS      | $144362.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                    | Celanese Corporation                                                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7931 | NS      | $521621.87     | 0.01%             |  |  |  | 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        |   3446649 | PA      | $3036169.38    | 0.04%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | Amkor Technology, Inc.                                                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5869 | NS      | $264281.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | Five Below, Inc.                                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1992 | NS      | $455132.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D MORTGAGE TRUST                                      | A&D Mortgage Trust 2024-NQM2                                                                  | CUSIP: 00002NAB3<br>LEI: 9845001DF8F838059C02 | Long             | ABS-CBDO         | CORP              | US        |    368752 | PA      | $371506.83     | 0.00%             | 2069-04-25      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5490                                           | CUSIP: 3137HJ4Y0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    700000 | PA      | $684946.08     | 0.01%             | 2055-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                           | Jefferies Financial Group, Inc.                                                               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3820 | NS      | $157651.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                              | Cathay General Bancorp                                                                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       270 | NS      | $13462.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | Gilead Sciences, Inc.                                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     43533 | NS      | $6067194.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association - REMIC 2023-54                                         | CUSIP: 3136BQRJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    703684 | PA      | $597831.70     | 0.01%             | 2053-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                           | Hewlett Packard Enterprise Company                                                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     11173 | NS      | $266029.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                                 | NOV, Inc.                                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2955 | NS      | $55583.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                               | Construction Partners, Inc.                                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      9105 | NS      | $1011747.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                               | JFrog, Ltd.                                                                                   | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     93780 | NS      | $4401095.40    | 0.06%             |  |  |  | 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        |   3081656 | PA      | $2771722.82    | 0.04%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | Motorola Solutions, Inc.                                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9806 | NS      | $4255509.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGHT INC                                              | Alight, Inc.                                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    123219 | NS      | $71799.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | Cisco Systems, Inc.                                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     91527 | NS      | $7101579.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                             | Deckers Outdoor Corporation                                                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2411 | NS      | $241316.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                                     | Lowe's Companies, Inc.                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21572 | NS      | $5097032.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | Knowles Corporation                                                                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5284 | NS      | $135693.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUS BIOSCIENCES INC                                   | Arcus Biosciences, Inc.                                                                       | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4476 | NS      | $96681.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP.                                      | Getty Realty Corporation                                                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      8072 | NS      | $256689.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | Fortive Corporation                                                                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       997 | NS      | $55114.16      | 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        |   1601986 | PA      | $1599889.41    | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent High Yield Portfolio                                                                 | CUSIP: 88589M352<br>LEI: Q0U252S3ZZ0J2LYUWZ80 | Long             |  | RF                | US        |   9771139 | NS      | $40919575.11   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | Dolby Laboratories, Inc.                                                                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2338 | NS      | $140420.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COMPANIES                                 | Piper Sandler Companies                                                                       | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1832 | NS      | $140239.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                                                | Orion SA                                                                                      | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     16934 | NS      | $110071.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DoorDash, Inc.                                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7949 | NS      | $1193542.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                             | Cigna Group                                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     18950 | NS      | $5054912.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                               | Packaging Corporation of America                                                              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1244 | NS      | $264001.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | Greif, Inc.                                                                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      3195 | NS      | $214288.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | Central Pacific Financial Corporation                                                         | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      7992 | NS      | $255424.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE                        | Bank of New York Mellon Corporation                                                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     47870 | NS      | $5678818.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | McGrath RentCorp                                                                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2939 | NS      | $324112.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10600000 | PA      | $10472468.75   | 0.13%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                              | Ecolab, Inc.                                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     21090 | NS      | $5610361.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                           | Meridian Corporation                                                                          | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $9043.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                                        | Yum! Brands, Inc.                                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        82 | NS      | $12749.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10550000 | PA      | $10557417.92   | 0.13%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GATX CORPORATION                                        | GATX Corporation                                                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       129 | NS      | $22025.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                                   | Bank of Marin Bancorp                                                                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3432 | NS      | $87962.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4872656.25    | 0.06%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARGENX SE                                               | Argenx SE ADR                                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1470 | NS      | $1073467.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       546 | NS      | $34589.10      | 0.00%             |  |  |  | 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        |   4398468 | PA      | $4602845.92    | 0.06%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HOME PARTNERS OF AMERICA TRUST                          | Home Partners of America Trust 2021-1                                                         | CUSIP: 437300AE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    932139 | PA      | $846328.61     | 0.01%             | 2041-09-17      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K-173 | CUSIP: 3137HNN87<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2650000 | PA      | $2645531.84    | 0.03%             | 2035-09-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| ICON PLC                                                | ICON plc                                                                                      | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     17359 | NS      | $1920946.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | Monolithic Power Systems, Inc.                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3085 | NS      | $3372984.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                       | Kirby Corporation                                                                             | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2445 | NS      | $324891.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810TV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3889218.76    | 0.05%             | 2053-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | Revolution Medicines, Inc.                                                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1500 | NS      | $145875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                     | Global Payments, Inc.                                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       761 | NS      | $51215.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | Vontier Corporation                                                                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     47910 | NS      | $1699367.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                           | BGC Group, Inc.                                                                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |      5159 | NS      | $50455.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | Mueller Industries, Inc.                                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4489 | NS      | $497381.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES INC                           | Barrett Business Services, Inc.                                                               | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4186 | NS      | $122147.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10500000 | PA      | $10485644.51   | 0.13%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                            | Churchill Downs, Inc.                                                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13630 | NS      | $1224382.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP/IN                                      | Horizon Bancorp, Inc.                                                                         | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      7039 | NS      | $116636.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RR LTD                                                  | RR 28, Ltd. 2024-28RA                                                                         | CUSIP: 74989NAS8<br>LEI: 254900ZSKVCYOXP11C98 | Long             | ABS-O            | CORP              | KY        |   1175000 | PA      | $1174970.63    | 0.01%             | 2041-04-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | Univest Financial Corporation                                                                 | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1495 | NS      | $51218.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | Vertiv Holdings Company                                                                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      8374 | NS      | $2098356.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCO MORTGAGE LLC                                        | RCO IX Mortgage, LLC 2025-2                                                                   | CUSIP: 754930AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    644071 | PA      | $644935.63     | 0.01%             | 2030-04-25      | Variable      | 6.51%                 | No            |                  2 | On Loan: No      |
| COMMERCE BANCSHARES INC                                 | Commerce Bancshares, Inc.                                                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $104943.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                         | UGI Corporation                                                                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    180199 | NS      | $6562847.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORPORATION                              | WSFS Financial Corporation                                                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       218 | NS      | $14270.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                                                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      1768 | NS      | $59033.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                                   | Arrow Electronics, Inc.                                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1922 | NS      | $275634.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10370 | NS      | $406192.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORPORATION                                         | CTS Corporation                                                                               | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |       205 | NS      | $9790.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | Intercontinental Exchange, Inc.                                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     76567 | NS      | $12042457.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                 | Warner Music Group Corporation                                                                | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119185 | NS      | $3043984.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom, Inc.                                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |    185207 | NS      | $57323418.57   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                              | HEICO Corporation                                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3688 | NS      | $778499.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                     | New Residential Mortgage Loan Trust 2026-NQM1                                                 | CUSIP: 64832LAF0<br>LEI: 213800ECBEJHYYK9P940 | Long             | ABS-CBDO         | CORP              | US        |    460845 | PA      | $455934.05     | 0.01%             | 2065-11-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC                           | Proficient Auto Logistics, Inc.                                                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7449 | NS      | $50504.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | Ovintiv, Inc.                                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8336 | NS      | $494824.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4400000 | PA      | $4401546.86    | 0.06%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | 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        |   1414900 | PA      | $1346473.26    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HELEN OF TROY LTD                                       | Helen of Troy, Ltd.                                                                           | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     11234 | NS      | $161994.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2059960.95    | 0.03%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                      | Teledyne Technologies, Inc.                                                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       501 | NS      | $303110.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                                | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     30532 | NS      | $750476.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES                            | Ryman Hospitality Properties                                                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       590 | NS      | $54439.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINANCIAL SERVICES CORP                         | Peoples Financial Services Corporation                                                        | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1275 | NS      | $67995.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      2423 | NS      | $152527.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                         | United Therapeutics Corporation                                                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       458 | NS      | $271584.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                            | Crane NXT Company                                                                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      2126 | NS      | $86294.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | Johnson & Johnson                                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     45726 | NS      | $11177263.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORPORATION                           | American Vanguard Corporation                                                                 | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5622 | NS      | $13998.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 01F022642<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5050000 | PA      | $4245156.25    | 0.05%             | 2056-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER MORTGAGE ASSET RECEIVABLES TRUST              | Santander Mortgage Asset Receivable Trust 2025-NQM5                                           | CUSIP: 80262CAA6<br>LEI: 254900FHBJ2YHHBOAU80 | Long             | ABS-CBDO         | CORP              | US        |    728517 | PA      | $726042.11     | 0.01%             | 2065-08-25      | Variable      | 5.07%                 | 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        |   1653303 | PA      | $1538100.05    | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CORTEVA INC                                             | Corteva, Inc.                                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4509 | NS      | $377448.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                    | International Business Machines Corporation                                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     52630 | NS      | $12756985.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                       | Iron Mountain, Inc.                                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3881 | NS      | $396405.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                        | Alpine Income Property Trust, Inc.                                                            | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      4695 | NS      | $84510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR Group, Inc.                                                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14893 | NS      | $10995650.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | Concentrix Corporation                                                                        | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3940 | NS      | $107798.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                                    | Labcorp Holdings, Inc.                                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21144 | NS      | $5641430.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5830000 | PA      | $6035188.66    | 0.08%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                         | Northeast Community Bancorp, Inc.                                                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3956 | NS      | $94152.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | InvenTrust Properties Corporation                                                             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     14155 | NS      | $431161.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC (DELAWARE)                  | Honeywell International, Inc.                                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24772 | NS      | $5599215.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC.                                  | ESCO Technologies, Inc.                                                                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       239 | NS      | $67247.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRP ADVISORS LLC                                        | PRPM, LLC 2025-5                                                                              | CUSIP: 69392RAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    675405 | PA      | $673998.07     | 0.01%             | 2030-07-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| BANK5 TRUST                                             | BANK5 2026-5YR21                                                                              | CUSIP: 06644BAM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    800000 | PA      | $824473.04     | 0.01%             | 2059-04-15      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | Guidewire Software, Inc.                                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     21006 | NS      | $3141657.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      2493 | NS      | $52677.09      | 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        |   1001919 | PA      | $928806.12     | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC.                       | Kulicke and Soffa Industries, Inc.                                                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      2415 | NS      | $158713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRP ADVISORS LLC                                        | PRPM, LLC 2025-3                                                                              | CUSIP: 74449DAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    498928 | PA      | $497521.67     | 0.01%             | 2030-05-25      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL ACCREDIT LOANS INC                          | Residential Accredit Loans, Inc. Trust 2005-QS10                                              | CUSIP: 761118CW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    167732 | PA      | $149057.94     | 0.00%             | 2035-08-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY CORP                                    | Gulfport Energy Corporation                                                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3020 | NS      | $638941.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HTAP TRUST                                              | HTAP Issuer Trust 2025-1                                                                      | CUSIP: 40446AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    988450 | PA      | $984541.88     | 0.01%             | 2042-11-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                 | Enova International, Inc.                                                                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5756 | NS      | $781837.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT Holdings, Inc.                                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |     43574 | NS      | $796096.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                    | Repligen Corporation                                                                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     14597 | NS      | $1719818.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | Postal Realty Trust, Inc.                                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3312 | NS      | $61470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO International, Inc.                                                                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4538 | NS      | $1241687.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.                             | Financial Institutions, Inc.                                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10886 | NS      | $345195.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | Astera Labs, Inc.                                                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       278 | NS      | $30468.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | Capital One Financial Corporation                                                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     33988 | NS      | $6200430.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | Casella Waste Systems, Inc.                                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10425 | NS      | $827119.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | Home BancShares, Inc.                                                                         | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $61723.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RenaissanceRe Holdings, Ltd.                                                                  | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1530 | NS      | $454761.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | Gap, Inc.                                                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4041 | NS      | $97792.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | Applied Materials, Inc.                                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9582 | NS      | $3275031.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FirstCash Holdings, Inc.                                                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2698 | NS      | $507224.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | Flywire Corporation                                                                           | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      2053 | NS      | $23896.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                        | CUSIP: 3140XG6S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2188430 | PA      | $1967722.23    | 0.03%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                       | Kimco Realty Corporation                                                                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      3262 | NS      | $73297.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | Atlantic Union Bankshares Corporation                                                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $164511.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORPORATION                       | Standex International Corporation                                                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4856 | NS      | $1237600.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                                    | Amentum Holdings, Inc.                                                                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     67892 | NS      | $1770623.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORP                               | California Resources Corporation                                                              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       398 | NS      | $27549.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                              | Lazard, Inc.                                                                                  | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2871 | NS      | $121960.08     | 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        |   5226077 | PA      | $5086060.21    | 0.06%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                            | Chevron Corporation                                                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25871 | NS      | $5352709.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | ChoiceOne Financial Services, Inc.                                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2965 | NS      | $83375.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                          | Tetra Tech, Inc.                                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       974 | NS      | $29336.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORPORATION                            | Fulton Financial Corporation                                                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      9861 | NS      | $200572.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORPORATION                                     | Balchem Corporation                                                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      8227 | NS      | $1394311.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385XX9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99289.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAISSANCE HOME EQUITY LOAN TRUST                      | Renaissance Home Equity Loan Trust 2006-3                                                     | CUSIP: 75971EAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1083770 | PA      | $324396.52     | 0.00%             | 2036-11-25      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                          | BorgWarner, Inc.                                                                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     20310 | NS      | $1102020.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC            | Charles River Laboratories International, Inc.                                                | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2726 | NS      | $470235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                                        | Amalgamated Financial Corporation                                                             | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12862 | NS      | $499945.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Large Cap Value Portfolio                                                            | CUSIP: 88589M303<br>LEI: 5493000QLC8KHZJUMH19 | Long             |  | RF                | US        |  40188815 | NS      | $1008538312.20 | 12.84%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LivaNova plc                                                                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     14449 | NS      | $918378.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | Unity Bancorp, Inc.                                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2343 | NS      | $121437.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                | Digital Realty Trust, Inc.                                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2709 | NS      | $488188.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | Toast, Inc.                                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     24198 | NS      | $641488.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | Costco Wholesale Corporation                                                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8317 | NS      | $8287308.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      3105 | NS      | $113798.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | Rockwell Automation, Inc.                                                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6955 | NS      | $2496010.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS SEMICONDUCTOR ETF                        | VanEck Semiconductor ETF                                                                      | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |      2059 | NS      | $789420.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                      | Liberty Media Corporation-Liberty Formula One                                                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $85275.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                                    | OneMain Holdings, Inc.                                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4980 | NS      | $266380.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Income Portfolio                                                                     | CUSIP: 88589M360<br>LEI: 549300RBU4OUI2SDQ826 | Long             |  | RF                | US        |  12142827 | NS      | $107812516.22  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORPORATION                                      | Banner Corporation                                                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $39502.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | Cardinal Health, Inc.                                                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       804 | NS      | $169893.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                     | Badger Infrastructure Solutions, Ltd.                                                         | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2418 | NS      | $107837.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $995160.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1639 | NS      | $173963.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      2239 | NS      | $76237.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                        | Cincinnati Financial Corporation                                                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        57 | NS      | $8968.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 3132DVJ55<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1164856 | PA      | $1216164.23    | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VAXCYTE INC                                             | Vaxcyte, Inc.                                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      2421 | NS      | $140684.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates K-164 | CUSIP: 3137HDUV0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6900000 | PA      | $7105040.40    | 0.09%             | 2034-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corporation                                                                  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3578 | NS      | $675204.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | Alcoa Corporation                                                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     10948 | NS      | $726180.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | Warner Brothers Discovery, Inc.                                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    111562 | NS      | $3063492.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC                        | American Water Works Company, Inc.                                                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1265 | NS      | $172153.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P BIOTECH ETF                                    | State Street SPDR S&P Biotech ETF                                                             | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     11478 | NS      | $1466084.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12644 | NS      | $496782.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     22523 | NS      | $724564.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | Edison International                                                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    106413 | NS      | $7787303.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385VY9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  12400000 | PA      | $12370322.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                              | Zoetis, Inc.                                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19636 | NS      | $2321171.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP                                     | Amplify Energy Corporation                                                                    | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     12587 | NS      | $78542.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | Tradeweb Markets, Inc.                                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $625715.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST                   | Provident Funding Mortgage Trust 2025-6                                                       | CUSIP: 74388TAK9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1200000 | PA      | $1146869.04    | 0.01%             | 2055-12-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX Corporation                                                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     35319 | NS      | $5958668.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | Exelon Corporation                                                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      7159 | NS      | $350934.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385YK6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   3200000 | PA      | $3173403.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CBOT U.S. Long Bond                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       303 | NC      | $-950755.20    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                   | Republic Services, Inc.                                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8358 | NS      | $1830569.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                   | Microsoft Corporation                                                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    284943 | NS      | $105477350.31  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                  | Church & Dwight Company, Inc.                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1961 | NS      | $183000.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | First Horizon Corporation                                                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11479 | NS      | $261262.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | Oshkosh Corporation                                                                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       642 | NS      | $94508.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCK YARDS BANCORP INC                                 | Stock Yards Bancorp, Inc.                                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17380 | NS      | $1152120.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | Cheniere Energy, Inc.                                                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10898 | NS      | $3092416.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLO ISSUER LLC                                         | ALLO Issuer, LLC 2025-1A                                                                      | CUSIP: 01983KAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    950000 | PA      | $953348.66     | 0.01%             | 2055-04-20      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                            | Allegion plc                                                                                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1196 | NS      | $173766.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | Wynn Resorts, Ltd.                                                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     20841 | NS      | $2116403.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST          | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1                                      | CUSIP: 61775VAD8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    975000 | PA      | $979621.89     | 0.01%             | 2068-09-25      | Variable      | 7.33%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | Industrial Logistics Properties Trust                                                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     65107 | NS      | $369807.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GigaCloud Technology, Inc.                                                                    | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       502 | NS      | $22780.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STATES WATER COMPANY                           | American States Water Company                                                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      4479 | NS      | $338701.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | Masco Corporation                                                                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4261 | NS      | $257236.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BridgeBio Pharma, Inc.                                                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      9032 | NS      | $670716.32     | 0.01%             |  |  |  | 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        |   2548617 | PA      | $2428723.59    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7430000 | PA      | $4785964.81    | 0.06%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC                                       | Veeva Systems, Inc.                                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7735 | NS      | $1358730.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | Dentsply Sirona, Inc.                                                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10393 | NS      | $120558.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                                    | Rocket Companies, Inc.                                                                        | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1907 | NS      | $27174.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | Fortinet, Inc.                                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     84700 | NS      | $6921684.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | Brink's Company                                                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |       178 | NS      | $18446.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOORAK MORTGAGE CORP                                    | Toorak Mortgage Trust 2025-RRTL1                                                              | CUSIP: 89053JAB3<br>LEI: 25490023B58UP9CM5N96 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $501761.70     | 0.01%             | 2040-02-25      | Variable      | 5.52%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                | CSX Corporation                                                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    128927 | NS      | $5292453.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | Enovis Corporation                                                                            | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      7601 | NS      | $172922.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | Avnet, Inc.                                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      4242 | NS      | $261392.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                     | Vertex Pharmaceuticals, Inc.                                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10457 | NS      | $4669468.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     19450 | NS      | $709341.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                             | Western Digital Corporation                                                                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2108 | NS      | $570192.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                       | State Street Corporation                                                                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2559 | NS      | $323867.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | Agilent Technologies, Inc.                                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     48477 | NS      | $5525408.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADES MORTGAGE LOAN TRUST                           | Palisades Mortgage Loan Trust 2021-RTL1                                                       | CUSIP: 69639AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    145134 | PA      | $145035.65     | 0.00%             | 2026-06-25      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14926757.85   | 0.19%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140QEN32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    944048 | PA      | $811655.08     | 0.01%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC                                       | Lithia Motors, Inc.                                                                           | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       513 | NS      | $128106.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG, Inc.                                                                                     | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2103 | NS      | $85192.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                      | Ford Motor Company                                                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     28348 | NS      | $327135.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NetApp, Inc.                                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      9297 | NS      | $951919.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                   | Mohawk Industries, Inc.                                                                       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6588 | NS      | $648654.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT Corporation                                                                               | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3151 | NS      | $600360.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | Easterly Government Properties, Inc.                                                          | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     17073 | NS      | $365874.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | Intrepid Potash, Inc.                                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2904 | NS      | $124204.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                             | Zscaler, Inc.                                                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       939 | NS      | $131732.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                          | Marsh & McLennan Companies, Inc.                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     40140 | NS      | $6962283.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORPORATION                                      | Moody's Corporation                                                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7625 | NS      | $3326406.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | Calix, Inc.                                                                                   | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       343 | NS      | $16803.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                                | Manhattan Associates, Inc.                                                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       468 | NS      | $62300.16      | 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        |       556 | NC      | $-1026609.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                        | CUSIP: 31418CEE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1447453 | PA      | $1374010.17    | 0.02%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | Viavi Solutions, Inc.                                                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      9295 | NS      | $309337.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | Capitol Federal Financial, Inc.                                                               | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17489 | NS      | $124696.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                             | Community Trust Bancorp, Inc.                                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10846 | NS      | $658569.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                 | Valley National Bancorp                                                                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     15175 | NS      | $186349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALBOA BAY LOAN FUNDING LTD                             | Balboa Bay Loan Funding, Ltd. 2021-1A                                                         | CUSIP: 05765XAQ4<br>LEI: 549300G0EX8VHFWPJW18 | Long             | ABS-O            | CORP              | KY        |   1000000 | PA      | $993574.00     | 0.01%             | 2034-07-20      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | Constellation Energy Corporation                                                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     53351 | NS      | $14898266.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | Biogen, Inc.                                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       617 | NS      | $113114.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5473                                           | CUSIP: 3137HHGC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1400000 | PA      | $1396539.62    | 0.02%             | 2054-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BYLINE BANCORP INC                                      | Byline Bancorp, Inc.                                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     17054 | NS      | $538394.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | American Express Company                                                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     42902 | NS      | $12976996.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | Dexcom, Inc.                                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18405 | NS      | $1155834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC.                                    | Quanta Services, Inc.                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3384 | NS      | $1857883.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BANK CORPORATION                             | Mercantile Bank Corporation                                                                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2353 | NS      | $118826.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHASE MORTGAGE FINANCE CORP                             | Chase Home Lending Mortgage Trust 2024-11                                                     | CUSIP: 161919AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    725000 | PA      | $725219.17     | 0.01%             | 2055-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                          | Merck & Company, Inc.                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     71119 | NS      | $8554904.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER COMPANY                                 | Middlesex Water Company                                                                       | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $84477.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  12181800 | NS      | $12181800.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP MORTGAGE LOAN TRUST INC                       | Citigroup Mortgage Loan Trust, Inc. 2007-AR4                                                  | CUSIP: 17311WAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |      1645 | PA      | $1678.71       | 0.00%             | 2037-03-25      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| JOHN B SANFILIPPO & SON INC                             | John B. Sanfilippo & Son, Inc.                                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      1970 | NS      | $156280.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                          | Community Financial System, Inc.                                                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        86 | NS      | $5043.90       | 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        |    955475 | PA      | $777538.01     | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BURKE & HERBERT FINANCIAL SERVICES CORP                 | Burke & Herbert Financial Services Corporation                                                | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       851 | NS      | $53008.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                   | Spotify Technology SA                                                                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1932 | NS      | $936846.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3944 | NS      | $1027727.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | Enanta Pharmaceuticals, Inc.                                                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5771 | NS      | $72887.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                              | Zimmer Biomet Holdings, Inc.                                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     42328 | NS      | $3827297.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                     | Danaher Corporation                                                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     82815 | NS      | $15701724.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                           | Principal Financial Group, Inc.                                                               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1566 | NS      | $141112.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC                     | Concentra Group Holdings Parent, Inc.                                                         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $141655.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | Ionis Pharmaceuticals, Inc.                                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2052 | NS      | $154084.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                           | Martin Marietta Materials, Inc.                                                               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2169 | NS      | $1276846.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | Fate Therapeutics, Inc.                                                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      7223 | NS      | $8667.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TechnipFMC plc                                                                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     31651 | NS      | $2188033.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 31427QDG4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1947457 | PA      | $1978210.97    | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Short-Term Bond Portfolio                                                            | CUSIP: 88589M295<br>LEI: 6VYVH6PNTVA8ZH23ET87 | Long             |  | RF                | US        |   5966234 | NS      | $58793656.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 15-Yr. Pass Through                       | CUSIP: 3132CXTS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3782258 | PA      | $3873977.88    | 0.05%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | 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        |   5951644 | PA      | $4852181.42    | 0.06%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONGODB INC                                             | MongoDB, Inc.                                                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       278 | NS      | $68046.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140W1KE2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    736685 | PA      | $658272.19     | 0.01%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       406 | NS      | $10003.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC (DELAWARE)                | First Citizens BancShares, Inc./NC                                                            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        23 | NS      | $43347.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1347062.50    | 0.02%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHEWY INC                                               | Chewy, Inc.                                                                                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      6751 | NS      | $182277.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1700000 | PA      | $1690209.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | Assured Guaranty, Ltd.                                                                        | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      8564 | NS      | $697794.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWELL PERSONAL CARE CO                               | Edgewell Personal Care Company                                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      5406 | NS      | $115364.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | Maplebear, Inc.                                                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $53343.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | CoStar Group, Inc.                                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1914 | NS      | $77210.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                                                            | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4602 | NS      | $72527.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      2971 | NS      | $82415.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Discount Notes                                          | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |  15700000 | PA      | $15602524.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                              | Minerals Technologies, Inc.                                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2052 | NS      | $145527.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                                     | Scorpio Tankers, Inc.                                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |      1620 | NS      | $120949.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HOLDINGS INC                      | Ollie's Bargain Outlet Holdings, Inc.                                                         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     11942 | NS      | $1099141.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                        | Ball Corporation                                                                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4844 | NS      | $286328.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                 | Sonoco Products Company                                                                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3114 | NS      | $168436.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | Sensata Technologies Holding plc                                                              | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      5256 | NS      | $185116.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                             | Avantor, Inc.                                                                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52447 | NS      | $411184.48     | 0.01%             |  |  |  | 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        |       745 | NC      | $-895393.95    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | Taylor Morrison Home Corporation                                                              | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2609 | NS      | $151948.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO COMPANY INC                                   | Vita Coco Company, Inc.                                                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     13769 | NS      | $659672.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4326616 | PA      | $4119964.96    | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385XK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   5600000 | PA      | $5566868.22    | 0.07%             |  |  |  | No            |                  2 | 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        |   6085764 | PA      | $5394585.63    | 0.07%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GPGI INC                                                | GPGI, Inc.                                                                                    | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52540 | NS      | $898434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140XQDT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1888788 | PA      | $1771029.62    | 0.02%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH STATE BANK                                        | SouthState Bank Corporation                                                                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15787 | NS      | $1460613.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                             | GoDaddy, Inc.                                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      6617 | NS      | $547027.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | Bridgewater Bancshares, Inc.                                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      6248 | NS      | $110589.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                | Western Alliance Bancorp                                                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4391 | NS      | $311102.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | Kearny Financial Corporation/MD                                                               | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14512 | NS      | $109565.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                             | Range Resources Corporation                                                                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7170 | NS      | $323940.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                   | Bar Harbor Bankshares                                                                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $85797.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | Glacier Bancorp, Inc.                                                                         | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      1525 | NS      | $68121.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMSR TRUST                                              | AMSR Trust 2021-SFR1                                                                          | CUSIP: 00179DAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $470666.60     | 0.01%             | 2038-06-17      | Fixed         | 2.35%                 | No            |                  2 | 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        |   1064949 | PA      | $1009142.04    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                  | International Flavors & Fragrances, Inc.                                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       728 | NS      | $52816.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                 | SEI Investments Company                                                                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     58183 | NS      | $4565620.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | Ichor Holdings, Ltd.                                                                          | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |       411 | NS      | $19156.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                       | Nucor Corporation                                                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     28292 | NS      | $4784177.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                                  | Williams Companies, Inc.                                                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43875 | NS      | $3193222.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | Roper Industries, Inc.                                                                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       396 | NS      | $140128.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                    | Targa Resources Corporation                                                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       221 | NS      | $55411.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | Illumina, Inc.                                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4176 | NS      | $514733.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                           | Exelixis, Inc.                                                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2640 | NS      | $113229.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | Cavco Industries, Inc.                                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        95 | NS      | $46007.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | Ambarella, Inc.                                                                               | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2180 | NS      | $112215.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                | Agree Realty Corporation                                                                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2457 | NS      | $185208.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | Fox Factory Holding Corporation                                                               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4922 | NS      | $81016.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | Armstrong World Industries, Inc.                                                              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4346 | NS      | $716220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UnitedHealth Group, Inc.                                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10464 | NS      | $2831453.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | Merit Medical Systems, Inc.                                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       681 | NS      | $46941.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                                     | Hershey Company                                                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       181 | NS      | $37628.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION CLO LTD                                       | Battalion CLO XIV, Ltd. 2019-14A                                                              | CUSIP: 07090ABE2<br>LEI: 549300SBOOCXWC0VGZ76 | Long             | ABS-O            | CORP              | KY        |    500000 | PA      | $496707.00     | 0.01%             | 2035-01-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                       | Sysco Corporation                                                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     59763 | NS      | $4262894.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                       | CUSIP: 3132E0P71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2698487 | PA      | $2207353.88    | 0.03%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COPART INC.                                             | Copart, Inc.                                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     33069 | NS      | $1097890.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | Roku, Inc.                                                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1459 | NS      | $138050.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DuPont de Nemours, Inc.                                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     26868 | NS      | $1230554.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | Maximus, Inc.                                                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       964 | NS      | $61792.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                                         | Q2 Holdings, Inc.                                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       542 | NS      | $25636.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8314 | NS      | $809949.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC.                            | Jack Henry & Associates, Inc.                                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        18 | NS      | $2844.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX Technologies, Inc.                                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       766 | NS      | $153154.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                          | Global Life, Inc.                                                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1070 | NS      | $148911.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                             | PepsiCo, Inc.                                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     17793 | NS      | $2763074.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                        | Occidental Petroleum Corporation                                                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1249 | NS      | $81185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS plc                                                                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24168 | NS      | $5344269.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FERMI INC                                               | Fermi, Inc.                                                                                   | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     11072 | NS      | $64660.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK TRUST                                              | BANK 2025-BNK49                                                                               | CUSIP: 05494FBY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4483403 | PA      | $205977.84     | 0.00%             | 2058-03-15      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| POINT SECURITIZATION TRUST                              | Point Securitization Trust 2025-2                                                             | CUSIP: 73071PAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    949804 | PA      | $935903.35     | 0.01%             | 2055-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - SLST 2025-1                                          | CUSIP: 35564CUE5<br>LEI: N/A                  | Long             | ABS-CBDO         | USGSE             | US        |    750000 | PA      | $646236.83     | 0.01%             | 2035-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 2695                                           | CUSIP: 31394L6Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    753970 | PA      | $755386.32     | 0.01%             | 2033-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UMB FINANCIAL CORPORATION                               | UMB Financial Corporation                                                                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3113 | NS      | $351115.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | Align Technology, Inc.                                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2744 | NS      | $470403.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                                  | Macerich Company                                                                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6771 | NS      | $127971.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                         | Cousins Properties, Inc.                                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     20897 | NS      | $471645.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      2385 | NS      | $434499.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                        | EPAM Systems, Inc.                                                                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1468 | NS      | $198767.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORPORATION                          | Artesian Resources Corporation                                                                | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2784 | NS      | $88670.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                                   | Qnity Electronics, Inc.                                                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      1324 | NS      | $152763.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST                     | New Residential Mortgage Loan Trust 2021-INV2                                                 | CUSIP: 64831GAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1735591 | PA      | $1443862.63    | 0.02%             | 2051-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                     | Arista Networks, Inc.                                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    153164 | NS      | $18805475.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper, Inc.                                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    143261 | NS      | $3772062.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | Southern Missouri Bancorp, Inc.                                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $49873.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORPORATION                             | First Merchants Corporation                                                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      3899 | NS      | $151008.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | Cintas Corporation                                                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10748 | NS      | $1817916.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES                             | NET Lease Office Properties                                                                   | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6666 | NS      | $76792.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      9030 | NS      | $131476.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                                      | Graham Holdings Company                                                                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       231 | NS      | $244227.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                               | Linde plc                                                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10792 | NS      | $5350241.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                            | Watts Water Technologies, Inc.                                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       191 | NS      | $55445.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | Zoom Communications, Inc.                                                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1728 | NS      | $138913.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | Option Care Health, Inc.                                                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       820 | NS      | $22074.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | Royalty Pharma plc                                                                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     37546 | NS      | $1801081.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP Technologies, Inc.                                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7469 | NS      | $1445998.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                            | Hartford Insurance Group, Inc.                                                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6662 | NS      | $900902.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY (THE)                    | Goodyear Tire & Rubber Company                                                                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     15087 | NS      | $100026.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC.                                       | Henry Schein, Inc.                                                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      3486 | NS      | $256918.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP (PRE-REINCORPORATION) | Madison Square Garden Sports Corporation                                                      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       266 | NS      | $85492.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                        | CUSIP: 3140XLDH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    775639 | PA      | $685137.82     | 0.01%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                              | Curtiss-Wright Corporation                                                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      3247 | NS      | $2211596.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | Cullen/Frost Bankers, Inc.                                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1194 | NS      | $163673.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM LTD PARTNERSHIP                                     | LCM 41, Ltd. 41A                                                                              | CUSIP: 501971AU9<br>LEI: 549300NXCNS8YRPWOQ95 | Long             | ABS-O            | CORP              | JE        |    375000 | PA      | $371617.50     | 0.00%             | 2036-04-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORPORATION                                | Bloom Energy Corporation                                                                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       216 | NS      | $29265.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK INTERNATIONAL INC                                   | NPK International, Inc.                                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     74335 | NS      | $1077114.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | Grand Canyon Education, Inc.                                                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1413 | NS      | $240252.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                  | Paymentus Holdings, Inc.                                                                      | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $39166.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM Technology Solutions Holdings, Inc.                                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $233839.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | Corning, Inc.                                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4742 | NS      | $644769.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | Assurant, Inc.                                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1992 | NS      | $433877.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $283769.53     | 0.00%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CHNGE MORTGAGE TRUST                                    | CHNGE Mortgage Trust 2023-3                                                                   | CUSIP: 17030AAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    244918 | PA      | $244923.85     | 0.00%             | 2058-07-25      | Variable      | 7.10%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | Essential Properties Realty Trust, Inc.                                                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    159834 | NS      | $4852560.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                       | Microchip Technology, Inc.                                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4630 | NS      | $299144.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFST MORTGAGE TRUST                                     | CFST Mortgage Trust 2025-RTL1                                                                 | CUSIP: 12532GAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    750000 | PA      | $755736.23     | 0.01%             | 2030-10-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| MARZETTI CO                                             | Marzetti Company                                                                              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       926 | NS      | $128093.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent International Equity Portfolio                                                       | CUSIP: 88589M378<br>LEI: 549300NCYVA6VP517Q16 | Long             |  | RF                | US        |  54775892 | NS      | $680464475.51  | 8.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                            | State Street Institutional U.S. Government Money Market Fund                                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 299772482 | NS      | $299772482.32  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association - REMIC 2025-69                                         | CUSIP: 3136BWD52<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-CBDO         | USGSE             | US        |    800000 | PA      | $779980.80     | 0.01%             | 2055-08-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMES TRUST                                             | HOMES Trust 2023-NQM1                                                                         | CUSIP: 43761JAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    700000 | PA      | $696836.63     | 0.01%             | 2068-01-25      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                              | Cadence Design Systems, Inc.                                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7208 | NS      | $2002886.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                     | Stryker Corporation                                                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     12951 | NS      | $4255569.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC             | BBCMS Mortgage Trust 2022-C17                                                                 | CUSIP: 054976AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6937799 | PA      | $413558.01     | 0.01%             | 2055-09-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140XLR26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5438365 | PA      | $5491630.36    | 0.07%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 4170                                           | CUSIP: 3137AYWN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    163911 | PA      | $9390.51       | 0.00%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                 | Bristol-Myers Squibb Company                                                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     31968 | NS      | $1938859.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                               | Silicon Laboratories, Inc.                                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9442 | NS      | $1965352.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core High Yield Bond Fund                                                            | CUSIP: 88588C801<br>LEI: N/A                  | Long             |  | RF                | US        |   3677254 | NS      | $72209504.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | Strategic Education, Inc.                                                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      1409 | NS      | $116890.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | Sterling Construction Company, Inc.                                                           | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3084 | NS      | $1256020.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                            | Life Time Group Holdings, Inc.                                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45941 | NS      | $1237650.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE LOAN FUNDING LTD                          | Palmer Square Loan Funding, Ltd. 2025-1A                                                      | CUSIP: 69704CAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    475000 | PA      | $471053.23     | 0.01%             | 2033-02-15      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON LANE INC                                       | Hamilton Lane, Inc.                                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2785 | NS      | $276829.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCAT TRUST                                              | GCAT Trust 2021-NQM6                                                                          | CUSIP: 36167KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    512409 | PA      | $469501.09     | 0.01%             | 2066-08-25      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES INC.                                 | IDEXX Laboratories, Inc.                                                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7555 | NS      | $4245078.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELLS CO                                            | Campbell's Company                                                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1315 | NS      | $29285.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEM INC                             | Columbia Banking System, Inc.                                                                 | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     14673 | NS      | $402480.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CPD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2467675.78    | 0.03%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOTERA HEALTH CO                                        | Sotera Health Company                                                                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2415 | NS      | $34631.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                           | Snowflake, Inc.                                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7508 | NS      | $1132356.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED                        | McCormick & Company, Inc.                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2639 | NS      | $133111.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | Affiliated Managers Group, Inc.                                                               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6371 | NS      | $1762855.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INCORPORATED                                        | MKS, Inc.                                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7495 | NS      | $1722425.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                             | First Bancorp/Puerto Rico                                                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     50333 | NS      | $1075112.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                              | Intuit, Inc.                                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19798 | NS      | $8560259.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                | J.P. Morgan Mortgage Trust 2025-12MPR                                                         | CUSIP: 46660LAD9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    588026 | PA      | $582272.40     | 0.01%             | 2056-06-25      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | ExlService Holdings, Inc.                                                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4995 | NS      | $152097.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | Evergy, Inc.                                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     33237 | NS      | $2722775.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | Reinsurance Group of America, Inc.                                                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      9900 | NS      | $2021184.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                            | Raymond James Financial, Inc.                                                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1089 | NS      | $157676.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17810000 | PA      | $17874004.69   | 0.23%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3Harris Technologies, Inc.                                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     15084 | NS      | $5206242.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | Adaptive Biotechnologies Corporation                                                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      5700 | NS      | $79116.00      | 0.00%             |  |  |  | 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        |   1670620 | PA      | $1626418.16    | 0.02%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND                 | iShares Biotechnology ETF                                                                     | CUSIP: 464287556<br>LEI: 549300S7IVD88MPK0066 | Long             |  | RF                | US        |     52867 | NS      | $8926592.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                                   | United Bankshares, Inc.                                                                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      2051 | NS      | $84952.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5567                                           | CUSIP: 3137HMF47<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |    928745 | PA      | $955035.94     | 0.01%             | 2026-04-25      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                             | MGIC Investment Corporation                                                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     75847 | NS      | $1990983.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE Group, Inc.                                                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     33201 | NS      | $4497407.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | Brixmor Property Group, Inc.                                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     16333 | NS      | $470390.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC.                               | Patterson-UTI Energy, Inc.                                                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    105647 | NS      | $1144157.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | Amazon.com, Inc.                                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    486469 | NS      | $101316898.63  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | Rambus, Inc.                                                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     20813 | NS      | $1790542.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORPORATION                             | Mercury General Corporation                                                                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       482 | NS      | $42488.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                        | New Jersey Resources Corporation                                                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     11526 | NS      | $633007.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 01F040644<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4600000 | PA      | $4340208.74    | 0.06%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                               | ONEOK, Inc.                                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      3414 | NS      | $308591.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                | Universal Music Group NV                                                                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     93280 | NS      | $1810650.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D Molecular Therapeutics, Inc.                                                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $29056.51      | 0.00%             |  |  |  | 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        |    841386 | PA      | $777837.09     | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII LP    | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $16884109.32   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUOR CORPORATION                                       | Fluor Corporation                                                                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     25831 | NS      | $1205016.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | Onto Innovation, Inc.                                                                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6337 | NS      | $1299528.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3200000 | PA      | $3188375.01    | 0.04%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                         | Federal Realty Investment Trust                                                               | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1205 | NS      | $127983.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | Moderna, Inc.                                                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3567 | NS      | $181203.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | Woodward, Inc.                                                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       424 | NS      | $151758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                       | Primo Brands Corporation                                                                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      1406 | NS      | $26474.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                                        | Markel Group, Inc.                                                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        68 | NS      | $130156.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | Mattel, Inc.                                                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     19906 | NS      | $289234.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                        | ServiceTitan, Inc.                                                                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       757 | NS      | $48039.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | Kennametal, Inc.                                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       585 | NS      | $21136.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140XPQG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2652332 | PA      | $2714280.08    | 0.03%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC.                                  | Euronet Worldwide, Inc.                                                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1097 | NS      | $72807.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                     | GS Mortgage-Backed Securities Trust 2026-DSC1                                                 | CUSIP: 36276BAB2<br>LEI: 254900D34P4JFEYPLX58 | Long             | ABS-CBDO         | CORP              | US        |    988156 | PA      | $979038.26     | 0.01%             | 2066-05-25      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | Dycom Industries, Inc.                                                                        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       221 | NS      | $74879.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK TRUST                                              | BANK 2022-BNK39                                                                               | CUSIP: 06539VAP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16292843 | PA      | $339177.88     | 0.00%             | 2055-02-15      | Variable      | 0.41%                 | No            |                  2 | On Loan: No      |
| JP MORGAN MORTGAGE TRUST                                | J.P. Morgan Mortgage Trust 2021-INV7                                                          | CUSIP: 46654CAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    913175 | PA      | $759706.17     | 0.01%             | 2052-02-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TRINITAS CLO LTD                                        | Trinitas CLO, Ltd. 2024-28A                                                                   | CUSIP: 89640FAU9<br>LEI: 254900DPIAGU6GHOTB83 | Long             | ABS-O            | CORP              | KY        |   1200000 | PA      | $1200000.00    | 0.02%             | 2039-04-25      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| WATERS CORPORATION                                      | Waters Corporation                                                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        83 | NS      | $24717.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT Corporation                                                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2393 | NS      | $152290.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION              | Cognizant Technology Solutions Corporation                                                    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2499 | NS      | $153313.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | Zurn Elkay Water Solutions Corporation                                                        | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      5037 | NS      | $225859.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                        | Trex Company, Inc.                                                                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1557 | NS      | $56705.94      | 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        |    784569 | PA      | $641776.69     | 0.01%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                       | Service Corporation International/US                                                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1892 | NS      | $156108.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                        | CUSIP: 31418FQS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    917560 | PA      | $917444.69     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                               | National Fuel Gas Company                                                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1288 | NS      | $121020.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HealthCare Technologies, Inc.                                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1651 | NS      | $117518.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | Knight-Swift Transportation Holdings, Inc.                                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $24932.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | Visa, Inc.                                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     96843 | NS      | $29269828.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | Genpact, Ltd.                                                                                 | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      3437 | NS      | $128028.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC (PRE-REINCORPORATION)               | Affirm Holdings, Inc.                                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2032 | NS      | $93106.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corporation                                                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6385 | NS      | $231775.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                     | Centene Corporation                                                                           | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     82808 | NS      | $2711133.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                                      | Globus Medical, Inc.                                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2926 | NS      | $252104.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                         | Jones Lang LaSalle, Inc.                                                                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1272 | NS      | $387095.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP                                      | CNB Financial Corporation                                                                     | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2782 | NS      | $80566.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11465000 | PA      | $9137067.52    | 0.12%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICU MEDICAL INC.                                        | ICU Medical, Inc.                                                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      8509 | NS      | $1098937.35    | 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        |   2591432 | PA      | $2224552.14    | 0.03%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      4751 | NS      | $165334.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | Intuitive Surgical, Inc.                                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     45148 | NS      | $20812776.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO                                          | J.M. Smucker Company                                                                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3657 | NS      | $352681.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                              | CF Industries Holdings, Inc.                                                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     46556 | NS      | $6044831.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                   | Flowserve Corporation                                                                         | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     68385 | NS      | $5026981.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC                                  | Northfield Bancorp, Inc.                                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7962 | NS      | $107805.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                              | AMETEK, Inc.                                                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     28265 | NS      | $6058885.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.                    | Applied Industrial Technologies, Inc.                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      7180 | NS      | $1904997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                           | Webster Financial Corporation                                                                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |        28 | NS      | $1943.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                              | Northern Trust Corporation                                                                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3372 | NS      | $470630.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | Antero Midstream Corporation                                                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123723 | NS      | $2820884.40    | 0.04%             |  |  |  | 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        |   1629398 | PA      | $1623974.75    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMERS NATIONAL BANC CORP                              | Farmers National Banc Corporation                                                             | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $10264.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)                         | Tesla, Inc.                                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    122978 | NS      | $45717071.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bills                                                                           | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1599036.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORPORATION                               | Realty Income Corporation                                                                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |       620 | NS      | $37931.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                      | Masimo Corporation                                                                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4008 | NS      | $712902.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 3140W06P5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    953805 | PA      | $882784.30     | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                            | Synopsys, Inc.                                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3022 | NS      | $1198162.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | Tyler Technologies, Inc.                                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2920 | NS      | $999749.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16725000 | PA      | $11890429.69   | 0.15%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WINMARK CORP                                            | Winmark Corporation                                                                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $243703.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | Third Coast Bancshares, Inc.                                                                  | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      3126 | NS      | $118256.58     | 0.00%             |  |  |  | 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        |   4305652 | PA      | $3702168.57    | 0.05%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines, Ltd.                                                                           | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     68644 | NS      | $586713.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST                      | Countrywide Alternative Loan Trust 2007-24                                                    | CUSIP: 02151GAK3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    556063 | PA      | $173746.04     | 0.00%             | 2037-10-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LEAR CORPORATION                                        | Lear Corporation                                                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2007 | NS      | $243007.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORPORATION                          | Flushing Financial Corporation                                                                | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4128 | NS      | $63406.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | Fortrea Holdings, Inc.                                                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     12032 | NS      | $113341.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | Murphy USA, Inc.                                                                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1353 | NS      | $668341.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                   | Beacon Financial Corporation                                                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4764 | NS      | $142920.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                      | Ally Financial, Inc.                                                                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     24389 | NS      | $956780.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                                    | Medpace Holdings, Inc.                                                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6118 | NS      | $2937802.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC.                          | Selective Insurance Group, Inc.                                                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |       834 | NS      | $62875.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385WD4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $897397.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTRACKER LLC                                          | Nextpower, Inc.                                                                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4214 | NS      | $507997.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class B                                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       531 | NS      | $28196.10      | 0.00%             |  |  |  | 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        |   1530127 | PA      | $1418345.21    | 0.02%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                            | NNN REIT, Inc.                                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1723 | NS      | $72417.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | Sony Group Corporation ADR                                                                    | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    116394 | NS      | $2409355.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385WF9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  10000000 | PA      | $9968913.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                               | Chubb, Ltd.                                                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     14582 | NS      | $4752711.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST                 | Saluda Grade Alternative Mortgage Trust 2024-RTL5                                             | CUSIP: 795935AA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    800000 | PA      | $799059.84     | 0.01%             | 2030-04-25      | Variable      | 7.76%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH ALTERNATIVE NOTE ASSET                    | Merrill Lynch Alternative Note Asset Trust 2007-F1                                            | CUSIP: 59023YAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    144720 | PA      | $43504.27      | 0.00%             | 2037-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IES HOLDINGS INC                                        | IES Holdings, Inc.                                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       306 | NS      | $145799.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'Reilly Automotive, Inc.                                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     60766 | NS      | $5609309.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA HESTIA II ISSUER LLC                            | Sunnova Hestia II Issuer, LLC 2024-GRID1                                                      | CUSIP: 86746FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    802551 | PA      | $777539.27     | 0.01%             | 2051-07-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                 | SBA Communications Corporation                                                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       529 | NS      | $91046.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                    | Old National Bancorp                                                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     58558 | NS      | $1294131.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                                    | Lamar Advertising Company                                                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       221 | NS      | $27991.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                    | Colgate-Palmolive Company                                                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11142 | NS      | $949632.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | Napco Security Technologies, Inc.                                                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     10093 | NS      | $397563.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                           | American Eagle Outfitters, Inc.                                                               | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      8922 | NS      | $148997.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORPORATION                                 | FirstEnergy Corporation                                                                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3554 | NS      | $180045.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                          | Quest Diagnostics, Inc.                                                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       208 | NS      | $40763.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O AMERICA                                             | H2O America                                                                                   | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      5441 | NS      | $319223.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                                    | Waystar Holding Corporation                                                                   | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     65975 | NS      | $1590657.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                                   | Eaton Corporation plc                                                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33258 | NS      | $11895388.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                 | Aon plc                                                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      3064 | NS      | $988997.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4584 | NS      | $55283.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS MORTGAGE-BACKED SECURITIES TRUST                     | GS Mortgage-Backed Securities Trust 2025-PJ6                                                  | CUSIP: 36272KAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1250000 | PA      | $1242662.63    | 0.02%             | 2055-11-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO                                            | Coca-Cola Company                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7975 | NS      | $606498.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    214869 | NS      | $61637321.34   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                                           | Celestica, Inc.                                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      3835 | NS      | $1080242.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                   | Antero Resources Corporation                                                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      9761 | NS      | $414256.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                               | Huntington Bancshares, Inc./OH                                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8266 | NS      | $129362.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE REALTY TRUST INC                        | Piedmont Realty Trust, Inc.                                                                   | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6993 | NS      | $45944.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                               | News Corporation, Class A                                                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     53406 | NS      | $1331411.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                  | Federal Home Loan Mortgage Corporation - REMIC 5094                                           | CUSIP: 3137FYPQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-CBDO         | USGSE             | US        |   1000000 | PA      | $836034.30     | 0.01%             | 2048-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISTEON CORPORATION                                     | Visteon Corporation                                                                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       898 | NS      | $81816.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | MetLife, Inc.                                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     41981 | NS      | $2968896.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC                    | PRET Trust 2025-RPL2                                                                          | CUSIP: 69392LAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    521529 | PA      | $505914.11     | 0.01%             | 2064-08-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                          | AutoNation, Inc.                                                                              | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $31241.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC (PRE-REINCORPORATION)               | Coinbase Global, Inc.                                                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       207 | NS      | $36144.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | Xylem, Inc.                                                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13551 | NS      | $1619344.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | Medical Properties Trust, Inc.                                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     61300 | NS      | $283819.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | Brady Corporation                                                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      2486 | NS      | $201962.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                          | Zebra Technologies Corporation                                                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2836 | NS      | $592950.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORPORATION                                      | Unitil Corporation                                                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $235393.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | eBay, Inc.                                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1746 | NS      | $158920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN                                             | ICE mini MSCI EAFE Index                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1320 | NC      | $247473.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | Apple, Inc.                                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    439065 | NS      | $111430306.35  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                          | GE Vernova, Inc.                                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9149 | NS      | $7986162.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON, Inc.                                                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15017 | NS      | $1242656.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I Homes, Inc.                                                                               | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       395 | NS      | $48367.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | Varex Imaging Corporation                                                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      9301 | NS      | $98683.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                         | Philip Morris International, Inc.                                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15510 | NS      | $2564423.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P SOFTWARE & SERVICES ETF                        | State Street SPDR S&P Software & Services ETF                                                 | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      5835 | NS      | $830262.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | Pentair plc                                                                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      6430 | NS      | $560117.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                            | ON Semiconductor Corporation                                                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3030 | NS      | $187617.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | Enterprise Financial Services Corporation                                                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      1090 | NS      | $58979.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | Ingersoll Rand, Inc.                                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1684 | NS      | $134922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                              | Stanley Black & Decker, Inc.                                                                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3978 | NS      | $282676.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | iRhythm Holdings, Inc.                                                                        | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11269 | NS      | $1329967.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                  | Sequoia Mortgage Trust 2025-12                                                                | CUSIP: 81749XAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1100000 | PA      | $1047707.65    | 0.01%             | 2055-12-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LIGHTPATH FIBER ISSUER LLC                              | Lightpath Fiber Issuer, LLC 2026-1A                                                           | CUSIP: 53229YAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $897505.20     | 0.01%             | 2056-03-25      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                   | AngloGold Ashanti plc                                                                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1273 | NS      | $123939.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB Bancorp                                                                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      4282 | NS      | $96302.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1876695.32    | 0.02%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL FUNDING MTG SEC I                           | Residential Funding Mortgage Security I Trust 2007-S7                                         | CUSIP: 76200RAV0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     50102 | PA      | $40534.49      | 0.00%             | 2037-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING LLC                             | Hertz Vehicle Financing III, LLC 2025-1A                                                      | CUSIP: 42806MCU1<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    475000 | PA      | $477592.27     | 0.01%             | 2029-09-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                            | AutoZone, Inc.                                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        26 | NS      | $87822.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                                | MarketAxess Holdings, Inc.                                                                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1247 | NS      | $205730.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | Palantir Technologies, Inc.                                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    165401 | NS      | $24194858.28   | 0.31%             |  |  |  | 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        |   5195368 | PA      | $4272057.60    | 0.05%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage, Inc.                                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       860 | NS      | $112771.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                            | BioMarin Pharmaceutical, Inc.                                                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5419 | NS      | $306119.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1993 | NS      | $99610.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | Lyft, Inc.                                                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3634 | NS      | $48332.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                                    | Western Union Company                                                                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     18449 | NS      | $161059.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS INC                                      | Meta Platforms, Inc.                                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    113444 | NS      | $64904715.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC(PRE-REINCORPORATION)                     | Trade Desk, Inc.                                                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1592 | NS      | $36122.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEQUOIA MORTGAGE TRUST                                  | Sequoia Mortgage Trust 2025-7                                                                 | CUSIP: 81749VAH0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    600000 | PA      | $591692.52     | 0.01%             | 2055-08-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                          | JB Hunt Transport Services, Inc.                                                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     15702 | NS      | $3327253.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular, Inc.                                                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10044 | NS      | $1347603.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream, Inc.                                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3462 | NS      | $466227.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                       | Loews Corporation                                                                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       349 | NS      | $37252.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | Eversource Energy                                                                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12357 | NS      | $856092.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                          | Transocean, Ltd.                                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    234976 | NS      | $1557890.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONSLOW BAY FINANCIAL LLC                                | OBX Trust 2022-NQM3                                                                           | CUSIP: 67116KAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    525000 | PA      | $497722.00     | 0.01%             | 2062-01-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| LENDINGCLUB CORP                                        | LendingClub Corporation                                                                       | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      4278 | NS      | $61260.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                                    | Matador Resources Company                                                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18461 | NS      | $1166365.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | Mastercard, Inc.                                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17823 | NS      | $8905440.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                           | Universal Health Services, Inc.                                                               | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       282 | NS      | $50469.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WATER PRODUCTS INC                              | Mueller Water Products, Inc.                                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     37884 | NS      | $1041431.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                     | Dollar General Corporation                                                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       596 | NS      | $70763.08      | 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        |     -1961 | NC      | $1058115.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | C.H. Robinson Worldwide, Inc.                                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       721 | NS      | $119736.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | AbbVie, Inc.                                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3528 | NS      | $767304.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | Donnelley Financial Solutions, Inc.                                                           | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      2993 | NS      | $141090.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                  | CACI International, Inc.                                                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       257 | NS      | $139774.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO, Inc.                                                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |       355 | NS      | $2974.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                         | Citizens Financial Services, Inc.                                                             | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       493 | NS      | $30146.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC.                          | Oceaneering International, Inc.                                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |       701 | NS      | $24864.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH FINANCIAL INC                                   | Triumph Financial, Inc.                                                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     31594 | NS      | $1884898.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 01F052649<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502302.96     | 0.01%             | 2042-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC             | BBCMS Mortgage Trust 2025-C39                                                                 | CUSIP: 05556YAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3875788 | PA      | $265629.06     | 0.00%             | 2058-12-15      | Variable      | 0.92%                 | No            |                  2 | On Loan: No      |
| TORO COMPANY (THE)                                      | Toro Company                                                                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5490 | NS      | $512985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7731 | NS      | $92076.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                   | Texas Instruments, Inc.                                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     38907 | NS      | $7553404.98    | 0.10%             |  |  |  | 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        |    751774 | PA      | $765139.88     | 0.01%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                       | Atmus Filtration Technologies, Inc.                                                           | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11946 | NS      | $678174.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                                       | CNH Industrial NV                                                                             | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    327760 | NS      | $3605360.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                       | General Motors Company                                                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     40050 | NS      | $2983725.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                                  | Laureate Education, Inc.                                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     23618 | NS      | $822851.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | Novanta, Inc.                                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6100 | NS      | $720471.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | AptarGroup, Inc.                                                                              | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3784 | NS      | $476859.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TopBuild Corporation                                                                          | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $1201446.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2495019.53    | 0.03%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                        | Ryder System, Inc.                                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       158 | NS      | $32344.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                                   | Envista Holdings Corporation                                                                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1675 | NS      | $42494.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORPORATION                             | Kaiser Aluminum Corporation                                                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $183054.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                             | Parker-Hannifin Corporation                                                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     24401 | NS      | $21844751.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | Boot Barn Holdings, Inc.                                                                      | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      7376 | NS      | $1079551.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core Emerging Markets Debt Fund                                                      | CUSIP: 88588C306<br>LEI: N/A                  | Long             |  | RF                | US        |   5952688 | NS      | $51371693.71   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CURBLINE PROPERTIES CORP                                | Curbline Properties Corporation                                                               | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7003 | NS      | $180607.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | Unilever plc ADR                                                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     85835 | NS      | $4890019.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRP ADVISORS LLC                                        | PRPM, LLC 2024-RPL2                                                                           | CUSIP: 69381DAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $483119.10     | 0.01%             | 2054-05-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC                                            | Reliance, Inc.                                                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       163 | NS      | $49538.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                                 | Kodiak Gas Services, Inc.                                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3309 | NS      | $192980.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                        | Duke Energy Corporation                                                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     43684 | NS      | $5719982.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | Avanos Medical, Inc.                                                                          | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |       661 | NS      | $9260.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | Carlyle Group, Inc.                                                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      1775 | NS      | $85892.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | Helios Technologies, Inc.                                                                     | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2206 | NS      | $142750.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Core Investment Grade Corporate Bond Fund                                            | CUSIP: 88588C884<br>LEI: N/A                  | Long             |  | RF                | US        |   6352725 | NS      | $124531841.55  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA International, Inc.                                                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5917 | NS      | $957843.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent Mid Cap Value ETF                                                                    | CUSIP: 88588G505<br>LEI: 2549000MEPC1S6MCHY33 | Long             |  | RF                | US        |   4022841 | NS      | $63092629.11   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                                                                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $239963.18     | 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        |      2346 | NC      | $-17820818.56  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | Starwood Property Trust, Inc.                                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      2136 | NS      | $36781.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | Dollar Tree, Inc.                                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       436 | NS      | $47746.36      | 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        |   2243387 | PA      | $2138630.86    | 0.03%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                        | BrightSpring Health Services, Inc.                                                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33168 | NS      | $1413288.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                        | PG&E Corporation                                                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    127645 | NS      | $2242722.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                                                                                | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       924 | NS      | $33836.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                             | Revvity, Inc.                                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2120 | NS      | $185733.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                  | PNC Financial Services Group, Inc.                                                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       838 | NS      | $174379.42     | 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        |         6 | NC      | $19000.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MillerKnoll, Inc.                                                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     14922 | NS      | $215772.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                     | Delta Air Lines, Inc.                                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     88872 | NS      | $5908210.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods, Inc.                                                                             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4381 | NS      | $280690.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1                              | Invesco QQQ Trust Series 1                                                                    | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |     16543 | NS      | $9548288.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC                           | Ultragenyx Pharmaceutical, Inc.                                                               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      5410 | NS      | $113339.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)                        | Independent Bank Corporation/MI                                                               | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5417 | NS      | $180386.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5855 | NS      | $242279.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                          | Littelfuse, Inc.                                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1041 | NS      | $353263.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | Insulet Corporation                                                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5107 | NS      | $1071652.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | Equity Lifestyle Properties, Inc.                                                             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      1899 | NS      | $118535.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Notes                                                                           | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7900000 | PA      | $8063554.65    | 0.10%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.                                                            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $80903.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOORAK MORTGAGE CORP                                    | TRK Trust 2021-INV2                                                                           | CUSIP: 87267TAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    507972 | PA      | $461300.15     | 0.01%             | 2056-11-25      | Variable      | 1.97%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                             | Cummins, Inc.                                                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       845 | NS      | $454626.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | Morgan Stanley                                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    141461 | NS      | $23280236.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1040273.43    | 0.01%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PLEXUS CORP.                                            | Plexus Corporation                                                                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       640 | NS      | $129625.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION)          | Simon Property Group, Inc.                                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       185 | NS      | $34508.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | Mirum Pharmaceuticals, Inc.                                                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      8752 | NS      | $808509.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                    | Hubbell, Inc.                                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        92 | NS      | $45148.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | Louisiana-Pacific Corporation                                                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      9693 | NS      | $705165.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | Bankwell Financial Group, Inc.                                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1981 | NS      | $96118.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                                      | Avista Corporation                                                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     12770 | NS      | $512587.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                        | CUSIP: 01F042640<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2375000 | PA      | $2291888.47    | 0.03%             | 2049-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                           | Hilton Worldwide Holdings, Inc.                                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     44548 | NS      | $13546155.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT, Inc.                                                                                     | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329802 | NS      | $2166799.14    | 0.03%             |  |  |  | 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        |        32 | NC      | $27468.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                               | AvalonBay Communities, Inc.                                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6339 | NS      | $1035475.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan, Inc.                                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     36914 | NS      | $2169804.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | Pegasystems, Inc.                                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3620 | NS      | $154067.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                     | General Electric Company                                                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     85163 | NS      | $24166704.51   | 0.31%             |  |  |  | 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        |   2002896 | PA      | $1638378.08    | 0.02%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | 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        |   3899120 | PA      | $3325372.05    | 0.04%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME E-mini Nasdaq 100 Index                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -147 | NC      | $2513957.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                       | Clean Harbors, Inc.                                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      9933 | NS      | $2848089.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                                    | Hecla Mining Company                                                                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |      6200 | NS      | $115506.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                                  | East West Bancorp, Inc.                                                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      3624 | NS      | $386898.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | Dorian LPG, Ltd.                                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     14862 | NS      | $508280.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INSTITUTE INC                       | Universal Technical Institute, Inc.                                                           | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     31292 | NS      | $1129641.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                             | SiTime Corporation                                                                            | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $1097867.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                              | Samsung Electronics Company, Ltd.                                                             | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     78651 | NS      | $9199130.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                       | Omnicom Group, Inc.                                                                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       768 | NS      | $57838.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | Uber Technologies, Inc.                                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    185903 | NS      | $13372002.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                    | Amphenol Corporation                                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     85105 | NS      | $10753016.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                      | nVent Electric plc                                                                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13762 | NS      | $1627769.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | Lincoln Electric Holdings, Inc.                                                               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5964 | NS      | $1485513.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREL ROAD PRIME STUDENT LOAN TRUST                    | Laurel Road Prime Student Loan Trust 2018-D                                                   | CUSIP: 51889BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    147755 | PA      | $141398.18     | 0.00%             | 2043-11-25      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                             | Vistra Energy Corporation                                                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     31771 | NS      | $4776134.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                | Essex Property Trust, Inc.                                                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       272 | NS      | $65824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | Tapestry, Inc.                                                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14859 | NS      | $2096753.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE COUNTY BANCORP INC                               | Orange County Bancorp, Inc.                                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3287 | NS      | $105118.26     | 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        |   3854106 | PA      | $3154086.82    | 0.04%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASSOCIATED BANC-CORP                                    | Associated Banc-Corp                                                                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     41088 | NS      | $1062535.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                | Ameriprise Financial, Inc.                                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     10367 | NS      | $4607094.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                             | MasTec, Inc.                                                                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       457 | NS      | $147035.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       525 | NS      | $48210.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | Booking Holdings, Inc.                                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       782 | NS      | $3292470.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                                       | Domino's Pizza, Inc.                                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       297 | NS      | $106560.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP                          | Portland General Electric Company                                                             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     96256 | NS      | $5079429.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT MUTUAL FUNDS                                   | Thrivent International Index Portfolio                                                        | CUSIP: 88589M428<br>LEI: 54930093O2M0NDDLJ146 | Long             |  | RF                | US        |   3761011 | NS      | $65120024.23   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY                                  | U.S. Treasury Bonds                                                                           | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    680000 | PA      | $354795.31     | 0.00%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANKS OFFICE OF FINANCE               | Federal Home Loan Bank Discount Notes                                                         | CUSIP: 313385XQ4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1092950.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                                | Fabrinet                                                                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      4587 | NS      | $2392212.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                  | XPLR Infrastructure, LP                                                                       | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      9958 | NS      | $105753.96     | 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        |      -758 | NC      | $711946.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | Wells Fargo & Company                                                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    150242 | NS      | $11960765.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | Amcor plc                                                                                     | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3099 | NS      | $123185.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                                                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       839 | NS      | $65433.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG Industrial, Inc.                                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      9179 | NS      | $330994.74     | 0.00%             |  |  |  | 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        |    952546 | PA      | $779161.83     | 0.01%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | Hilltop Holdings, Inc.                                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      2967 | NS      | $106277.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                            | Veralto Corporation                                                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     22268 | NS      | $1968936.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS GROUP INC DE                                     | Access Group, Inc. 2013-1                                                                     | CUSIP: 00434QAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     23425 | PA      | $23355.48      | 0.00%             | 2036-02-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                  | Berkshire Hathaway, Inc.                                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     30605 | NS      | $14665916.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                                  | Flagstar Bank NA                                                                              | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |      2040 | NS      | $26866.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                             | Wayfair, Inc.                                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1118 | NS      | $84084.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | Invesco, Ltd.                                                                                 | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     34805 | NS      | $845413.45     | 0.01%             |  |  |  | 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        |   2493685 | PA      | $2251367.18    | 0.03%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                               | Scotts Miracle-Gro Company                                                                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       729 | NS      | $44330.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCP X (OFFSHORE) LP                                     | LCP X (Offshore), LP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $36946850.08   | 0.47%             |  |  |  | Yes           |                  3 | 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        |   4350971 | PA      | $4158474.58    | 0.05%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HOLDINGS INC                                    | Palomar Holdings, Inc.                                                                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1476 | NS      | $176382.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | Steel Dynamics, Inc.                                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1442 | NS      | $259560.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG CAPITAL PAR                                          | SG Residential Mortgage Trust 2026-1                                                          | CUSIP: 818916AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1044037 | PA      | $1034243.66    | 0.01%             | 2066-01-25      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | United Airlines Holdings, Inc.                                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1786 | NS      | $164437.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC Bearings, Inc.                                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4677 | NS      | $2540172.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Thrivent Series Fund, Inc.

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer