# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-25-000277
**Filing Date:** 2025-11
**Character Count:** 458402
**Document Hash:** dcad716fb1f491ae594decfac80644b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-25-000277.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000790166-25-000277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**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:** 251524742

**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 Aggressive Allocation Portfolio (Series ID: S000001416)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003823 | Class A      |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent 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 AGGRESSIVE ALLOCATION PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001416

- **c. LEI of Series:** 1M8C82MNEW0PVZ248471

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2548062936.02

**Total Liabilities:** $98648726.31

**Net Assets:** $2449414209.71

**Delayed Delivery Securities:** $41984545.34

**Cash Not Reported:** $1192826.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003823 | 1.65%                | 2.16%                | 2.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7478475.06              | $18589890.07                               |
| Month 2  | $5073279.55              | $42201738.39                               |
| Month 3  | $11616496.36             | $40068378.42                               |

**Designated Index Information**

- **Index Name:** 18% MSCI All Country World Index ex USA, 8%  Bloomberg US Aggregate Bond Index, 2% Bloomberg US Corporate High Yield Bond Index, 72% 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC DEL                                             | ADT, Inc.                                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97725 | NS      | $851184.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                 | MKS, Inc.                                                                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1069 | NS      | $132310.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589QV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1900000 | PA      | $1883112.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CROCS INC                                               | Crocs, Inc.                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       525 | NS      | $43863.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2401367.20   | 0.10%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2639609.39   | 0.11%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARES MGMT CORP                                          | Ares Management Corporation                                                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      8877 | NS      | $1419343.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                          | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1319 | NS      | $341634.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                               | Alpine Income Property Trust, Inc.                                                      | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |       568 | NS      | $8048.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                                   | Beacon Financial Corporation                                                            | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     13977 | NS      | $331394.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL GROUP INC                                | Jefferies Financial Group, Inc.                                                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       618 | NS      | $40429.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                          | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13292 | NS      | $2252595.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                               | Olin Corporation                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     28083 | NS      | $701794.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINL CORP MD                                     | Kearny Financial Corporation/MD                                                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6330 | NS      | $41588.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                          | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       260 | NS      | $12066.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | Fortive Corporation                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      2587 | NS      | $126737.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                               | Bank of New York Mellon Corporation                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     30078 | NS      | $3277298.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                                       | Essex Property Trust, Inc.                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       651 | NS      | $174246.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE RLTY TR                                       | Peakstone Realty Trust                                                                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      2392 | NS      | $31383.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17680 | NS      | $2694255.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |       623 | NS      | $25007.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2826 | NS      | $1478450.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF TR                                     | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     10828 | NS      | $7213397.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                  | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    123007 | NS      | $2217816.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO JOHN B & SON INC                             | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5428 | NS      | $348911.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1172 | NS      | $494537.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | Microchip Technology, Inc.                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1561 | NS      | $100247.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | Peoples Financial Services Corporation                                                  | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |       583 | NS      | $28339.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                          | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      7488 | NS      | $750297.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                        | GoodRx Holdings, Inc.                                                                   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4262 | NS      | $18028.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINL SVCS CORP                               | Enterprise Financial Services Corporation                                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      4332 | NS      | $251169.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       809 | NS      | $10953.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      1446 | NS      | $12551.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      2354 | NS      | $47174.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                         | 1st Source Corporation                                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $17729.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                             | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2752 | NS      | $1287385.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                                 | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1021 | NS      | $54276.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KL2H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    877285 | PA      | $749220.76    | 0.03%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                 | Orange County Bancorp, Inc.                                                             | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $30176.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL CORP                                          | Park National Corporation                                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        21 | NS      | $3413.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1700464.85   | 0.07%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                            | Universal Technical Institute, Inc.                                                     | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      2974 | NS      | $96803.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | Mattel, Inc.                                                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     10738 | NS      | $180720.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | Coinbase Global, Inc.                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       955 | NS      | $322302.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                       | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40103 | NS      | $4962746.25   | 0.20%             |  |  |  | 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        |    405034 | PA      | $385252.54    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V F CORP                                                | VF Corporation                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3812 | NS      | $55007.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                               | Build-A-Bear Workshop, Inc.                                                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     13149 | NS      | $857446.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                   | Waste Connections, Inc.                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5923 | NS      | $1041263.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                       | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       773 | NS      | $48467.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHSL CLUB HLDGS INC                                 | BJ's Wholesale Club Holdings, Inc.                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11518 | NS      | $1074053.50   | 0.04%             |  |  |  | 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        |    944215 | PA      | $986517.51    | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $897609.38    | 0.04%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REDDIT INC                                              | Reddit, Inc.                                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       111 | NS      | $25528.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE & DOCK CORP NEW                      | Great Lakes Dredge & Dock Corporation                                                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      9541 | NS      | $114396.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corporation                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3098 | NS      | $629017.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HLDGS INC                                         | Crown Holdings, Inc.                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23255 | NS      | $2246200.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                             | Oracle Corporation                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23929 | NS      | $6729791.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                           | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     11259 | NS      | $89959.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | Janus Henderson Group plc                                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18151 | NS      | $807901.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |      4669 | NS      | $169111.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                      | Honeywell International, Inc.                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14540 | NS      | $3060670.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                         | Willis Towers Watson plc                                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       192 | NS      | $66326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2795 | NS      | $114427.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | Kinder Morgan, Inc.                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28087 | NS      | $795142.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | Primoris Services Corporation                                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       155 | NS      | $21286.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                             | SS&C Technologies Holdings, Inc.                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       988 | NS      | $87694.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     15921 | NS      | $4492906.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH A O CORP                                          | A.O. Smith Corporation                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      2566 | NS      | $188370.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1880000 | PA      | $1008737.50   | 0.04%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | Darling Ingredients, Inc.                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1657 | NS      | $51151.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13669 | NS      | $4540295.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                                | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       938 | NS      | $114989.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                      | Chatham Lodging Trust                                                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4364 | NS      | $29282.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | Relay Therapeutics, Inc.                                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $41034.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                  | Spotify Technology SA                                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6875 | NS      | $4798750.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1192 | NS      | $879171.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5200000 | PA      | $5305828.11   | 0.22%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $177962.11    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                              | Carvana Company                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        96 | NS      | $36215.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137HCKV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $181027.51    | 0.01%             | 2029-03-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| AMALGAMATED FINL CORP                                   | Amalgamated Financial Corporation                                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10562 | NS      | $286758.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F BEAUTY INC                                        | e.l.f. Beauty, Inc.                                                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       271 | NS      | $35902.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | Broadstone Net Lease, Inc.                                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     36101 | NS      | $645124.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RES CORP                                     | California Resources Corporation                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |       610 | NS      | $32439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397QW4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   4700000 | PA      | $4657723.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETE CORP                                    | Occidental Petroleum Corporation                                                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       948 | NS      | $44793.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     10791 | NS      | $217330.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9096 | NS      | $2889526.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       349 | NS      | $43101.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDS INC                                        | Insteel Industries, Inc.                                                                | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |       239 | NS      | $9163.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINL INC                                            | HBT Financial, Inc.                                                                     | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       194 | NS      | $4888.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589QA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   5100000 | PA      | $5065048.02   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RES INC                                             | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6738 | NS      | $755464.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                       | Cousins Properties, Inc.                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      5376 | NS      | $155581.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       647 | NS      | $88004.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                              | Stanley Black & Decker, Inc.                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2336 | NS      | $173634.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                | Ferguson Enterprises, Inc.                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3616 | NS      | $812081.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: 88588C207<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  20053311 | NS      | $200533111.95 | 8.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | Pinnacle Financial Partners, Inc.                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       711 | NS      | $66684.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    657925 | PA      | $562128.68    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                                | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3252 | NS      | $199185.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19409 | NS      | $2465331.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHEIN HENRY INC                                        | Henry Schein, Inc.                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       423 | NS      | $28074.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | Magnite, Inc.                                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      3552 | NS      | $77362.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $1108600.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | West Pharmaceutical Services, Inc.                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3555 | NS      | $932583.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5604 | NS      | $155398.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | Prothena Corporation plc                                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2065 | NS      | $20154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                              | C.H. Robinson Worldwide, Inc.                                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1346 | NS      | $178210.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PPTY TR INC                                    | Starwood Property Trust, Inc.                                                           | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       932 | NS      | $18052.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19411 | NS      | $4149101.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | Cognizant Technology Solutions Corporation                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1259 | NS      | $84441.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC                       | Atmus Filtration Technologies, Inc.                                                     | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15590 | NS      | $702953.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                        | UL Solutions, Inc.                                                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       544 | NS      | $38547.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                      | Cathay General Bancorp                                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       118 | NS      | $5665.18      | 0.00%             |  |  |  | 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        |    254067 | PA      | $207556.36    | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                          | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     43961 | NS      | $1734261.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                                     | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1924 | NS      | $108590.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MO BANCORP INC                                 | Southern Missouri Bancorp, Inc.                                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $43046.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2207648.43   | 0.09%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | 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        |    443086 | PA      | $423703.12    | 0.02%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      4075 | NS      | $712799.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DP97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1155070 | PA      | $941410.56    | 0.04%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                           | Applied Industrial Technologies, Inc.                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       311 | NS      | $81186.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | Euronet Worldwide, Inc.                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |       477 | NS      | $41885.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                     | Fulton Financial Corporation                                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     18627 | NS      | $347021.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR                          | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     25916 | NS      | $783181.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1486 | NS      | $135151.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4542 | NS      | $461013.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     24070 | NS      | $3792469.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | Morningstar, Inc.                                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       699 | NS      | $162174.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                               | West Fraser Timber Company, Ltd.                                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      4819 | NS      | $327595.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                             | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14042 | NS      | $1513868.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                                | California Water Service Group                                                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |       242 | NS      | $11105.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO                                   | Scotts Miracle-Gro Company                                                              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1022 | NS      | $58202.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                   | Johnson Controls International plc                                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1696 | NS      | $186475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                          | Targa Resources Corporation                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       135 | NS      | $22617.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                      | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $12066.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C & F FINL CORP                                         | C&F Financial Corporation                                                               | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       297 | NS      | $19958.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1668 | NS      | $514961.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                                    | Old National Bancorp                                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     52653 | NS      | $1155733.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | Orrstown Financial Services, Inc.                                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2151 | NS      | $73090.98     | 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        |        60 | NC      | $-1545.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5207 | NS      | $66076.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       261 | NS      | $9628.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                             | Asbury Automotive Group, Inc.                                                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       166 | NS      | $40578.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                   | CyberArk Software, Ltd.                                                                 | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      2952 | NS      | $1426258.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corporation                                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2782 | NS      | $91666.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTNS INC                                    | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3853 | NS      | $104801.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CTRS CORP                                       | Regency Centers Corporation                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       723 | NS      | $52706.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP                                    | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $26091.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | AppLovin Corporation                                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7010 | NS      | $5036965.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PPTYS INC                                  | Summit Hotel Properties, Inc.                                                           | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      6406 | NS      | $35168.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                                            | Indivior plc                                                                            | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     10921 | NS      | $263305.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | Northwestern Energy Group, Inc.                                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      2675 | NS      | $156781.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                    | Associated Banc-Corp                                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     14650 | NS      | $376651.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | Option Care Health, Inc.                                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       358 | NS      | $9938.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class A                                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2472 | NS      | $184015.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS N V                                  | NXP Semiconductors NV                                                                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1411 | NS      | $321327.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | First Solar, Inc.                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       334 | NS      | $73657.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MU7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199776.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVEST FINL CORP PA                                    | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1633 | NS      | $49022.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       597 | NS      | $23563.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XJC84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    487835 | PA      | $462923.01    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO, Inc.                                                                         | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      3142 | NS      | $30320.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital, Inc.                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2422 | NS      | $68760.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                        | Middlesex Water Company                                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       708 | NS      | $38316.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HLDGS INC                                       | Generac Holdings, Inc.                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       390 | NS      | $65286.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZENTA INC                                              | Azenta, Inc.                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1088 | NS      | $31247.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SVCS INC                               | Barrett Business Services, Inc.                                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     25783 | NS      | $1142702.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTL INC                                            | ICF International, Inc.                                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       410 | NS      | $38048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATL CORP                                        | Camden National Corporation                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       155 | NS      | $5981.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4635 | NS      | $934091.55    | 0.04%             |  |  |  | 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        |    660339 | PA      | $627062.96    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Equity Portfolio                                                 | CUSIP: 88589M378<br>LEI: 549300NCYVA6VP517Q16 | Long             |  | RF                | US        |  16337522 | NS      | $192264856.43 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | Dynatrace Holdings, LLC                                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     28412 | NS      | $1376561.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3030000 | PA      | $1976838.30   | 0.08%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TRUSTMARK CORP                                          | Trustmark Corporation                                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4201 | NS      | $166359.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                   | Regions Financial Corporation                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2343 | NS      | $61784.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385QK5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2600000 | PA      | $2579675.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Global Stock Portfolio                                                         | CUSIP: 88589M162<br>LEI: 5493003JW6B3SQSY6578 | Long             |  | RF                | US        |   6818695 | NS      | $107156472.05 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | Garrett Motion, Inc.                                                                    | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      2521 | NS      | $34336.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                                  | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        99 | NS      | $14744.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     67670 | NS      | $2372510.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | Mirion Technologies, Inc.                                                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       456 | NS      | $10606.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                           | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7074 | NS      | $995877.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3804 | NS      | $490449.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | Vaxcyte, Inc.                                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1056 | NS      | $38037.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVT PPTYS INC                                 | Easterly Government Properties, Inc.                                                    | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     14836 | NS      | $340189.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                          | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      2383 | NS      | $18158.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TR                                          | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      5054 | NS      | $3034269.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | Jazz Pharmaceuticals, Inc.                                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       594 | NS      | $78289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                            | SEI Investments Company                                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15505 | NS      | $1315599.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       849 | NS      | $17829.00     | 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        |    737810 | PA      | $740414.85    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | 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        |   1044444 | PA      | $987124.48    | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILS INC                                     | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      4163 | NS      | $166103.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                                    | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11520 | NS      | $651801.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                  | First Internet Bancorp                                                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1595 | NS      | $35775.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | Automatic Data Processing, Inc.                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6277 | NS      | $1842299.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Small Cap Stock Portfolio                                                      | CUSIP: 88589M170<br>LEI: 549300ONMNEN0B15WO97 | Long             |  | RF                | US        |   4701556 | NS      | $87282035.25  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $873600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | Shore Bancshares, Inc.                                                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $80770.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TR BANCORP INC                                | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3483 | NS      | $194873.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                                           | Linde plc                                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4592 | NS      | $2181200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI Pharmaceuticals, Inc.                                                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      3074 | NS      | $281578.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13756 | NS      | $780653.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | Fortinet, Inc.                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7311 | NS      | $614708.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79764 | NS      | $8220477.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | Dyne Therapeutics, Inc.                                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $26704.15     | 0.00%             |  |  |  | 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        |   1480955 | PA      | $1508010.70   | 0.06%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                      | Ingersoll Rand, Inc.                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1569 | NS      | $129630.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1238 | NS      | $61045.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                                | Independent Bank Corporation/MI                                                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2135 | NS      | $66131.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | Royal Gold, Inc.                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1064 | NS      | $213417.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | Vertex Pharmaceuticals, Inc.                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3185 | NS      | $1247373.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                           | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |      9034 | NS      | $54294.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | Xenon Pharmaceuticals, Inc.                                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      1448 | NS      | $58137.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2623 | NS      | $237984.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                        | Texas Instruments, Inc.                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1389 | NS      | $255200.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2687 | NS      | $88375.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class C                                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2687 | NS      | $207033.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PAC HLDGS INC                                       | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      1266 | NS      | $44841.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CorVel Corporation                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13860 | NS      | $1073041.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC Bearings, Inc.                                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $1072516.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP Technologies, Inc.                                                                  | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1430 | NS      | $285428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                              | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     25318 | NS      | $3428816.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                 | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     72027 | NS      | $6876417.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                                        | DHT Holdings, Inc.                                                                      | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      5058 | NS      | $60443.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | Guidewire Software, Inc.                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     10449 | NS      | $2401807.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6497 | NS      | $496175.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6462 | NS      | $370918.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HLDGS INC                                  | DigitalOcean Holdings, Inc.                                                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     20737 | NS      | $708375.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6831 | NS      | $183958.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | Sotera Health Company                                                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1052 | NS      | $16547.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | Cognex Corporation                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     16873 | NS      | $764346.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5211 | NS      | $729956.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PAC FINL CORP                                   | Central Pacific Financial Corporation                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      3714 | NS      | $112682.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CTZNS BANCSHARES INC                              | First Citizens BancShares, Inc./NC                                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1151 | NS      | $2059323.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | Hasbro, Inc.                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      5367 | NS      | $407086.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                          | Atlassian Corporation                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       200 | NS      | $31940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                          | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3881 | NS      | $919797.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEM CO                                         | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     14199 | NS      | $895246.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYS INC                                            | EPAM Systems, Inc.                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       266 | NS      | $40110.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                           | Toll Brothers, Inc.                                                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       635 | NS      | $87718.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     45940 | NS      | $1053863.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      5505 | NS      | $117751.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      4405 | NS      | $191573.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                              | Loews Corporation                                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       265 | NS      | $26603.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2600000 | PA      | $2608328.11   | 0.11%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $229489.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1189773 | PA      | $966726.05    | 0.04%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385PL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8700000 | PA      | $8653720.87   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                      | First Horizon Corporation                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5399 | NS      | $122071.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                      | Analog Devices, Inc.                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3989 | NS      | $980097.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     50767 | NS      | $4973642.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                 | EnerSys                                                                                 | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      1038 | NS      | $117252.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF Sinclair Corporation                                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      1551 | NS      | $81179.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Value Portfolio                                                      | CUSIP: 88589M303<br>LEI: 5493000QLC8KHZJUMH19 | Long             |  | RF                | US        |   5850447 | NS      | $136468115.38 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                            | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2701 | NS      | $116953.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG, Inc.                                                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       534 | NS      | $30678.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HLDGS PLC                                        | Tronox Holdings plc                                                                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |      8800 | NS      | $35376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIV LABORATORIES INTL INC                       | Charles River Laboratories International, Inc.                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1197 | NS      | $187282.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       869 | NS      | $123745.60    | 0.01%             |  |  |  | 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        |    185052 | PA      | $150659.41    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOWES COS INC                                           | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     11477 | NS      | $2884284.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                         | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       408 | NS      | $169083.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                                  | J & J Snack Foods Corporation                                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      9731 | NS      | $935051.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC NEW                               | HarborOne Bancorp, Inc.                                                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      2655 | NS      | $36108.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | Fate Therapeutics, Inc.                                                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2300 | NS      | $2898.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT 2-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         5 | NC      | $-198.80      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | Advanced Micro Devices, Inc.                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9853 | NS      | $1594116.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2350390.63   | 0.10%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE INC                                         | CompoSecure, Inc.                                                                       | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13621 | NS      | $283589.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATL CORP IND                                   | Lincoln National Corporation                                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2354 | NS      | $94936.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     26095 | NS      | $2570357.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | First Bancorp/Puerto Rico                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      3097 | NS      | $68288.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP NEW                                  | Valero Energy Corporation                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       302 | NS      | $51418.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | Evercore, Inc.                                                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       609 | NS      | $205427.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    833798 | PA      | $738919.40    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GITLAB INC                                              | Gitlab, Inc.                                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     28035 | NS      | $1263817.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                                 | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     67287 | NS      | $3818537.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                  | Civista Bancshares, Inc.                                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1818 | NS      | $36923.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     32261 | NS      | $907824.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW                      | Brookfield Infrastructure Corporation                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     11398 | NS      | $468685.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                                        | Cirrus Logic, Inc.                                                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1216 | NS      | $152352.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                            | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     35790 | NS      | $2859621.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                          | Clean Harbors, Inc.                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      6067 | NS      | $1408878.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | Amkor Technology, Inc.                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2993 | NS      | $85001.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      8233 | NS      | $477267.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DoorDash, Inc.                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     29029 | NS      | $7895597.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX Technologies, Inc.                                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       334 | NS      | $62384.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                            | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1752 | NS      | $184152.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2054 | NS      | $13946.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5304 | NS      | $352132.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI CO                                             | Marzetti Company                                                                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1970 | NS      | $340396.30    | 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        |    347705 | PA      | $313527.94    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     23654 | NS      | $3985225.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                          | Perrigo Company plc                                                                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |       846 | NS      | $18840.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSL CORP NEW                                    | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       406 | NS      | $375805.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9564 | NS      | $3302449.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2413000 | PA      | $1696734.88   | 0.07%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SPROUTS FMRS MKT INC                                    | Sprouts Farmers Markets, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       124 | NS      | $13491.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                                          | WisdomTree, Inc.                                                                        | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |      3939 | NS      | $54752.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | Warner Brothers Discovery, Inc.                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    140857 | NS      | $2750937.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | Kimberly-Clark Corporation                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       900 | NS      | $111906.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                    | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      2547 | NS      | $460956.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6913 | NS      | $1562338.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                   | Quest Diagnostics, Inc.                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       673 | NS      | $128260.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                             | Royal Caribbean Cruises, Ltd.                                                           | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |        23 | NS      | $7442.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                             | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     53352 | NS      | $1587755.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                        | Safehold, Inc.                                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      4824 | NS      | $74723.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                  | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       764 | NS      | $703368.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | Chewy, Inc.                                                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3404 | NS      | $137691.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC NEW                                 | Sirius XM Holdings, Inc.                                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $15617.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | News Corporation, Class A                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17509 | NS      | $537701.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                                      | SouthState Bank Corporation                                                             | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1073 | NS      | $106087.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation Del                           | Liberty Media Corporation-Liberty Formula One                                           | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       819 | NS      | $85544.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class B                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1239 | NS      | $70982.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      2054 | NS      | $54040.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                                         | Antero Resources Corporation                                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3754 | NS      | $125984.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                                  | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     49807 | NS      | $1425476.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                      | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     56167 | NS      | $4714096.31   | 0.19%             |  |  |  | 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        |    997781 | PA      | $1000193.61   | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                              | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13599 | NS      | $3528124.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5816040.60   | 0.24%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | 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        |    129829 | PA      | $129974.10    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREATE ED INC                                         | Laureate Education, Inc.                                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     10060 | NS      | $317292.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1761 | NS      | $30747.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MTN INC NEW                                        | Iron Mountain, Inc.                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       613 | NS      | $62489.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                       | Tenable Holdings, Inc.                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      1022 | NS      | $29801.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STS INTL INC                                        | Oil States International, Inc.                                                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2587 | NS      | $15677.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       536 | NS      | $33558.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | Winmark Corporation                                                                     | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       248 | NS      | $123446.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC NEW                                       | BlackRock, Inc.                                                                         | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $521143.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $637156.25    | 0.03%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MARKETAXESS HLDGS INC                                   | MarketAxess Holdings, Inc.                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       471 | NS      | $82071.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL RLTY INVT TR NEW                                | Federal Realty Investment Trust                                                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       526 | NS      | $53289.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | Huntsman Corporation                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      4760 | NS      | $42744.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | Old Second Bancorp, Inc.                                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     12461 | NS      | $215388.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINL                                          | Synchrony Financial                                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1277 | NS      | $90730.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6016 | NS      | $2955360.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BK HLDGS CORP                                  | National Bank Holdings Corporation                                                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1478 | NS      | $57109.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED CMNTY BK BLAIRSVILLE GA                          | United Community Banks, Inc.                                                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      2834 | NS      | $88845.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | Alkermes plc                                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       457 | NS      | $13710.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       632 | NS      | $136891.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2785 | NS      | $214389.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM COM INC                                       | Legalzoom.com, Inc.                                                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      1277 | NS      | $13255.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                              | Northfield Bancorp, Inc.                                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3882 | NS      | $45807.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                                     | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      3676 | NS      | $74291.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                              | Ciena Corporation                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       676 | NS      | $98472.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | Bruker Corporation                                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       256 | NS      | $8317.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                            | Reliance, Inc.                                                                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       124 | NS      | $34822.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8951 | NS      | $3052291.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     86884 | NS      | $2501390.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS NATL BANC CORP                                  | Farmers National Banc Corporation                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $24035.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC                    | MACOM Technology Solutions Holdings, Inc.                                               | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       196 | NS      | $24400.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELEC CO                                         | General Electric Company                                                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3954 | NS      | $1189442.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                                 | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     25320 | NS      | $1232324.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       419 | NS      | $10403.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | Stepan Company                                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       531 | NS      | $25328.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SEC TECHNOLOGIES INC                              | Napco Security Technologies, Inc.                                                       | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      3608 | NS      | $154963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai                          | Madison Square Garden Entertainment Corporation                                         | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       565 | NS      | $35097.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      7089 | NS      | $200264.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                             | Zscaler, Inc.                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       255 | NS      | $76413.30     | 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        |         3 | NC      | $8499.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VeriSign, Inc.                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3355 | NS      | $937957.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | Maplebear, Inc.                                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2765 | NS      | $101641.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1288 | NS      | $93083.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                          | Cooper Companies, Inc.                                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4985 | NS      | $341771.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                               | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       477 | NS      | $47990.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                 | Mettler-Toledo International, Inc.                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       282 | NS      | $346186.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                       | International Business Machines Corporation                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23984 | NS      | $6767325.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA RLTY TR INC                                        | Sila Realty Trust, Inc.                                                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     13060 | NS      | $327806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                                     | Gates Industrial Corporation plc                                                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     44940 | NS      | $1115410.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9052 | NS      | $2978741.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTST BANCSYSTEM INC                              | First Interstate BancSystem, Inc.                                                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |        15 | NS      | $478.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       111 | NS      | $26945.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                                        | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       483 | NS      | $75290.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       662 | NS      | $79347.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                              | Acuity, Inc.                                                                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $114337.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | Enanta Pharmaceuticals, Inc.                                                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      3053 | NS      | $36544.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | Chord Energy Corporation                                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       648 | NS      | $64391.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                                                              | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      3174 | NS      | $76429.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL RLTY TR INC                                     | Digital Realty Trust, Inc.                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       687 | NS      | $118768.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Company                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48303 | NS      | $15236215.29  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     13352 | NS      | $420187.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                                  | Cadence Design Systems, Inc.                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2195 | NS      | $771015.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RES INC                                        | Franklin Resources, Inc.                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3310 | NS      | $76560.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | Sonos, Inc.                                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      2940 | NS      | $46452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                                   | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      2397 | NS      | $58223.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      4028 | NS      | $728061.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC                                   | Casella Waste Systems, Inc.                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7803 | NS      | $740348.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385NU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1700000 | PA      | $1693850.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR S&P Software & Services E                          | SPDR S&P Software & Services ETF                                                        | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      3096 | NS      | $612264.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25586 | NS      | $2263081.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HLDGS INC                                       | Fortrea Holdings, Inc.                                                                  | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      8253 | NS      | $69490.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                           | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    102830 | NS      | $3215494.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $8461098.43   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MATCH GROUP INC NEW                                     | Match Group, Inc.                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16221 | NS      | $572925.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | Onto Innovation, Inc.                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     10731 | NS      | $1386659.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MTRS INC                                         | Lithia Motors, Inc.                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       224 | NS      | $70784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RES GROUP INC                                       | MDU Resources Group, Inc.                                                               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2390 | NS      | $42565.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                           | Hewlett Packard Enterprise Company                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      8504 | NS      | $208858.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     19539 | NS      | $1432599.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                                        | Strategic Education, Inc.                                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       568 | NS      | $48853.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | Artivion, Inc.                                                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |       446 | NS      | $18883.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $17979.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       972 | NS      | $53644.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MTRS CO                                         | General Motors Company                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       379 | NS      | $23107.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589QB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198607.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAFD INC                                                | WaFd, Inc.                                                                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       435 | NS      | $13176.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10862 | NS      | $4857812.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                              | Cadence Bank                                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      1448 | NS      | $54357.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL PLC                                    | Weatherford International plc                                                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        92 | NS      | $6295.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & ASSOC PPTYS INC                                   | CBL & Associates Properties, Inc.                                                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |       643 | NS      | $19662.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC NEW                              | ConnectOne Bancorp, Inc.                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1160 | NS      | $28779.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     11226 | NS      | $3428532.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CarGurus, Inc.                                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     48150 | NS      | $1792624.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     23061 | NS      | $1882930.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC Corporation                                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       702 | NS      | $23608.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | Copart, Inc.                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1113 | NS      | $50051.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | Verisk Analytics, Inc.                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      8092 | NS      | $2035218.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     65255 | NS      | $2170381.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                       | Koppers Holdings, Inc.                                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $26572.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1893 | NS      | $973304.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       465 | NS      | $57920.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1245 | NS      | $85307.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                                           | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    100472 | NS      | $6874294.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17131 | NS      | $8174056.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | Bel Fuse, Inc.                                                                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6073 | NS      | $856414.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                          | Liberty Media Corporation-Liberty Live Group                                            | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $23272.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                    | Deckers Outdoor Corporation                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6858 | NS      | $695195.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                          | Dutch Bros, Inc.                                                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $3716.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                  | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2303 | NS      | $222239.50    | 0.01%             |  |  |  | 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        |    764197 | PA      | $651785.10    | 0.03%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                            | NNN REIT, Inc.                                                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       417 | NS      | $17751.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise, Inc.                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2457 | NS      | $1763241.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF IX L.P.                                             | ASF IX, LP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $5315000.74   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1512 | NS      | $982104.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      3064 | NS      | $118883.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper, Inc.                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     56022 | NS      | $1429121.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | Caribou Biosciences, Inc.                                                               | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3192 | NS      | $7437.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                                            | Biohaven, Ltd.                                                                          | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       744 | NS      | $11167.44     | 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        |       -77 | NC      | $-54378.77    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica, Inc.                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       435 | NS      | $77399.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     58951 | NS      | $6646725.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | Unilever plc ADR                                                                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     55645 | NS      | $3298635.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | Marvell Technology, Inc.                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $1187572.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SVCS INC                               | Universal Health Services, Inc.                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       273 | NS      | $55812.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                        | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       770 | NS      | $145499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | Qualcomm, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29221 | NS      | $4861205.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      7691 | NS      | $263955.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                           | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       387 | NS      | $115291.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       188 | NS      | $35787.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | Albertsons Companies, Inc.                                                              | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      3664 | NS      | $64156.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                                            | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    208176 | NS      | $2258709.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F0504A1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4800000 | PA      | $4849438.75   | 0.20%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TR L P                                      | RLJ Lodging Trust                                                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7753 | NS      | $55821.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                               | Minerals Technologies, Inc.                                                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |       895 | NS      | $55597.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      9192 | NS      | $260133.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                               | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1705 | NS      | $128181.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class A                                                                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2031 | NS      | $128074.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | Astera Labs, Inc.                                                                       | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       453 | NS      | $88697.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | Supernus Pharmaceuticals, Inc.                                                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |       112 | NS      | $5352.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HLDGS INC                                           | IES Holdings, Inc.                                                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       685 | NS      | $272390.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | Illumina, Inc.                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3075 | NS      | $292032.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                     | Getty Realty Corporation                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      1416 | NS      | $37991.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CME Euro Foreign Exchange Currency                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      -112 | NC      | $28372.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | Ecolab, Inc.                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6903 | NS      | $1890455.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                             | Atlantic Union Bankshares Corporation                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7514 | NS      | $265169.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                               | JFrog, Ltd.                                                                             | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     53262 | NS      | $2520890.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies, Inc.                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1300 | NS      | $105742.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES NEW                           | Community West Bancshares                                                               | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $11024.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                            | Newmont Corporation                                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5150 | NS      | $434196.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HLDGS LTD                                        | Viking Holdings, Ltd.                                                                   | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1707 | NS      | $106107.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | McGrath RentCorp                                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1941 | NS      | $227679.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6516 | NS      | $701903.52    | 0.03%             |  |  |  | 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        |         2 | NC      | $-12103.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL RLTY TR INC                                  | First Industrial Realty Trust, Inc.                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6084 | NS      | $313143.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                                | Bank OZK                                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       757 | NS      | $38591.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies, Inc.                                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     21132 | NS      | $3896106.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $210024.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                     | American States Water Company                                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      1465 | NS      | $107413.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                            | Teradyne, Inc.                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2046 | NS      | $281611.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                | Procore Technologies, Inc.                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       242 | NS      | $17646.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                  | Community Financial System, Inc.                                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        98 | NS      | $5746.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CarnIVal Corp                                           | Carnival Corporation                                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     42369 | NS      | $1224887.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     19240 | NS      | $3769500.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                  | Jones Lang LaSalle, Inc.                                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       465 | NS      | $138700.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                      | US Foods Holding Corporation                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1440 | NS      | $110332.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                  | Brixmor Property Group, Inc.                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12111 | NS      | $335232.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | Huron Consulting Group, Inc.                                                            | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6488 | NS      | $952243.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAP CORP                                         | Ladder Capital Corporation                                                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      1707 | NS      | $18623.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                      | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       482 | NS      | $38169.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16824 | NS      | $2159360.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VANECK VECTORS ETF TR                                   | VanEck Semiconductor ETF                                                                | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             |  | RF                | US        |      3244 | NS      | $1058711.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                                     | Progressive Corporation                                                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5823 | NS      | $1437989.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                        | Blue Owl Capital, Inc.                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7156 | NS      | $121151.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     25029 | NS      | $458531.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                                | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      7286 | NS      | $119417.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                | Weave Communications, Inc.                                                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92723 | NS      | $619389.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                      | CNO Financial Group, Inc.                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      2897 | NS      | $114576.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BioMarin Pharmaceutical, Inc.                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18222 | NS      | $986903.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC                                          | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4253 | NS      | $2717199.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1914 | NS      | $113863.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATLS CO                                         | Vulcan Materials Company                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3190 | NS      | $981307.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3330000 | PA      | $3310683.40   | 0.14%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                           | Ingredion, Inc.                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       663 | NS      | $80958.93     | 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        |      -253 | NC      | $1367010.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                                     | Boot Barn Holdings, Inc.                                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      6463 | NS      | $1071048.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HLDGS INC                                        | RE/MAX Holdings, Inc.                                                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |       445 | NS      | $4196.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SVCS INC                                     | Kodiak Gas Services, Inc.                                                               | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1443 | NS      | $53347.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    358749 | NS      | $66935388.42  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bills                                                                     | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $299493.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG INDL INC                                           | STAG Industrial, Inc.                                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      7645 | NS      | $269792.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                               | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1970 | NS      | $1241651.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MNG INC                                           | Coeur Mining, Inc.                                                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      8403 | NS      | $157640.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      8520 | NS      | $444147.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS INC                                     | FirstCash Holdings, Inc.                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $88715.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                                        | Stifel Financial Corporation                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1419 | NS      | $161013.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | Brink's Company                                                                         | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |        77 | NS      | $8998.22      | 0.00%             |  |  |  | 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        |    568085 | PA      | $500703.66    | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| iShares Semiconductor ETF                               | iShares Semiconductor ETF                                                               | CUSIP: 464287523<br>LEI: 5493004SPI3IF1GDIR85 | Long             |  | RF                | US        |      1473 | NS      | $399359.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F0506A9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4717907 | PA      | $4678546.26   | 0.19%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON PETE CORP                                      | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11318 | NS      | $2181431.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                              | Twilio, Inc.                                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       124 | NS      | $12411.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                                         | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $109401.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HLDGS CORP                                        | Repay Holdings Corporation                                                              | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |      1572 | NS      | $8221.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                                          | Eli Lilly & Company                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12026 | NS      | $9175838.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                                     | Curbline Properties Corporation                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      3055 | NS      | $68126.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | Flowserve Corporation                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     37277 | NS      | $1980899.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                     | Arista Networks, Inc.                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22754 | NS      | $3315485.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PTS INC                                    | Advance Auto Parts, Inc.                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4419 | NS      | $271326.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | Manhattan Associates, Inc.                                                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        69 | NS      | $14143.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                              | ResMed, Inc.                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       155 | NS      | $42428.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC                                            | UFP Industries, Inc.                                                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      2784 | NS      | $260276.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                                       | Webster Financial Corporation                                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1816 | NS      | $107943.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       371 | NS      | $354178.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1971 | NS      | $88064.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTL INC                                        | Brinker International, Inc.                                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       193 | NS      | $24449.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES CORP                                        | Permian Resources Corporation                                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      6280 | NS      | $80384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    478749 | PA      | $404027.39    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BANCORP NEW                                  | California BanCorp                                                                      | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      2444 | NS      | $40765.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      6765 | NS      | $1404887.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     56994 | NS      | $5391062.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                      | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       328 | NS      | $34046.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG CORP                                       | Waystar Holding Corporation                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24145 | NS      | $915578.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385QQ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2900000 | PA      | $2875777.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB FINL CORP                                           | UMB Financial Corporation                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |       690 | NS      | $81661.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                             | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $254216.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI Corporation                                                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       764 | NS      | $35793.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                                | Independent Bank Corporation/MA                                                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        43 | NS      | $2974.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMPKINS FINL CORP                                      | Tompkins Financial Corporation                                                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       679 | NS      | $44956.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                       | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11863 | NS      | $1316555.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | CTS Corporation                                                                         | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |        89 | NS      | $3554.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     12356 | NS      | $2322928.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | Aramark                                                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       893 | NS      | $34291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC NEW                       | American Eagle Outfitters, Inc.                                                         | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |      3315 | NS      | $56719.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                          | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3282 | NS      | $1597382.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51442 | NS      | $37777975.96  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3250 | NS      | $412782.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | Ralph Lauren Corporation                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       980 | NS      | $307288.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     60105 | NS      | $1478583.00   | 0.06%             |  |  |  | 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        |      -502 | NC      | $-617624.10   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       465 | NS      | $23147.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle, Inc.                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     34273 | NS      | $3307001.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | Insmed, Inc.                                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       404 | NS      | $58180.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF VIII Sidecar (Cayman), L.P.                         | ASF VIII Sidecar (Cayman), LP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $1528182.41   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                  | XPLR Infrastructure, LP                                                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     11616 | NS      | $118134.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT J B TRANS SVCS INC                                 | JB Hunt Transport Services, Inc.                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     11298 | NS      | $1515852.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | Origin Bancorp, Inc.                                                                    | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1114 | NS      | $38455.28     | 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        |     90005 | PA      | $73628.91     | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                             | Corning, Inc.                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2453 | NS      | $201219.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    225273 | NS      | $910102.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8982 | NS      | $2260589.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19146 | NS      | $841466.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                            | Thermo Fisher Scientific, Inc.                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2383 | NS      | $1155802.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       590 | NS      | $43252.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC NEW                                     | Uniti Group, Inc.                                                                       | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     49345 | NS      | $301991.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive, Inc.                                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       514 | NS      | $224880.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                              | Lazard, Inc.                                                                            | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      3012 | NS      | $158973.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385NJ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4100000 | PA      | $4088984.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | Federal Signal Corporation                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      8177 | NS      | $972981.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | Exelon Corporation                                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5321 | NS      | $239498.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      3778 | NS      | $255506.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     14586 | NS      | $951298.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | Sanofi SA ADR                                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     54330 | NS      | $2564376.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ, Inc.                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       230 | NS      | $25099.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                                    | Capitol Federal Financial, Inc.                                                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7629 | NS      | $48444.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                              | Brady Corporation                                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      1877 | NS      | $146462.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1683 | NS      | $414388.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      4244 | NS      | $296995.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                             | KeyCorp                                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    131063 | NS      | $2449567.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GigaCloud Technology, Inc.                                                              | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2036 | NS      | $57822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                       | Hess Midstream, LP                                                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10322 | NS      | $356625.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                                                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       557 | NS      | $4528.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | Toast, Inc.                                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16247 | NS      | $593177.97    | 0.02%             |  |  |  | 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        |   2951152 | PA      | $2878000.94   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                          | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       868 | NS      | $70377.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                                    | Urban Outfitters, Inc.                                                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |       264 | NS      | $18857.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10637 | NS      | $12752912.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPCQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    431848 | PA      | $397908.82    | 0.02%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                        | Altria Group, Inc.                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2859 | NS      | $188865.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397QF1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |   3300000 | PA      | $3275617.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     10499 | NS      | $549097.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | Incyte Corporation                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5066 | NS      | $429647.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $280921.88    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                               | Ball Corporation                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2641 | NS      | $133159.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                                        | Chevron Corporation                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1267 | NS      | $196752.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     44790 | NS      | $3688008.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | Eastern Bankshares, Inc.                                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |       980 | NS      | $17787.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC NEW                                           | ONEOK, Inc.                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2602 | NS      | $189867.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     19314 | NS      | $1112486.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $19166.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                    | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    106900 | NS      | $8960358.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                             | Revvity, Inc.                                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        39 | NS      | $3418.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | Ambarella, Inc.                                                                         | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |       951 | NS      | $78476.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS INC                                       | Limbach Holdings, Inc.                                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     10485 | NS      | $1018303.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                                      | Cavco Industries, Inc.                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $23809.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                                 | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7838 | NS      | $58628.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     37088 | NS      | $393345.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX CORP                                               | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       503 | NS      | $81868.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                               | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1331 | NS      | $79513.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                        | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $95832.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESH CORP                                           | Lam Research Corporation                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     11529 | NS      | $1543733.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX Corporation                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25055 | NS      | $4102756.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                                         | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      2478 | NS      | $106777.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | Globalstar, Inc.                                                                        | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |       585 | NS      | $21288.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       545 | NS      | $55001.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                          | nVent Electric plc                                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     17765 | NS      | $1752339.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                               | First Financial Bankshares, Inc.                                                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       682 | NS      | $22949.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                           | Donaldson Company, Inc.                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       618 | NS      | $50583.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                           | CommScope Holding Company, Inc.                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      3584 | NS      | $55480.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RES CORP                                     | New Jersey Resources Corporation                                                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      4888 | NS      | $235357.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                                          | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3398 | NS      | $803185.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT Corporation                                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1931 | NS      | $345185.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                       | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        76 | NS      | $10244.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       199 | NS      | $33063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                                 | BellRing Brands, Inc.                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       713 | NS      | $25917.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                            | Veralto Corporation                                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3210 | NS      | $342218.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                     | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2069 | NS      | $105063.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DocuSign, Inc.                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1793 | NS      | $129257.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     18509 | NS      | $2948113.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                  | Boston Scientific Corporation                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24927 | NS      | $2433623.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32645 | NS      | $634618.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                                           | Aptiv plc                                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     33296 | NS      | $2870781.12   | 0.12%             |  |  |  | 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        |    180570 | PA      | $147711.54    | 0.01%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66447 | NS      | $974113.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      8703 | NS      | $820083.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | Fifth Third Bancorp                                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2054 | NS      | $91505.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | Royalty Pharma plc                                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     17867 | NS      | $630347.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                  | Wabtec Corporation                                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       867 | NS      | $173807.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN TR INC                                       | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $45582.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                                 | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3460 | NS      | $1071700.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                          | SharkNinja, Inc.                                                                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11977 | NS      | $1235427.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8143 | NS      | $1088474.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                                         | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      3214 | NS      | $104455.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP DEL                                           | AGCO Corporation                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       206 | NS      | $22056.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | Electronic Arts, Inc.                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       887 | NS      | $178907.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     22276 | NS      | $934923.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                      | Mercantile Bank Corporation                                                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1594 | NS      | $71730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | Visa, Inc.                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     47326 | NS      | $16156149.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      2223 | NS      | $21318.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3398 | NS      | $1932816.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   1437001 | NS      | $15936342.56  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED BANKSHARES INC W VA                              | United Bankshares, Inc.                                                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1022 | NS      | $38028.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK INC                                      | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       595 | NS      | $29160.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                                          | WSFS Financial Corporation                                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       177 | NS      | $9545.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385NP7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99675.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | Business First Bancshares, Inc.                                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1769 | NS      | $41766.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     67979 | NS      | $2135900.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                      | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $38115.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                   | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       423 | NS      | $17216.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     11813 | NS      | $2535660.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | Halozyme Therapeutics, Inc.                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      4083 | NS      | $299447.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                            | Organon & Company                                                                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      5392 | NS      | $57586.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | Sierra Bancorp                                                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $33911.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Global Secondaries VI Feeder S.A., SICAV-RAIF     | Crown Global Secondaries VI Feeder SA, SICAV-RAIF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |         1 | NS      | $5482881.25   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMENTUM HLDGS INC                                       | Amentum Holdings, Inc.                                                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     44037 | NS      | $1054686.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                                 | Howard Hughes Holdings, Inc.                                                            | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       355 | NS      | $29170.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      2058 | NS      | $78533.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                                    | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      4730 | NS      | $913694.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                               | Park Hotels & Resorts, Inc.                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      6883 | NS      | $76263.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7413 | NS      | $1028183.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKC97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    569456 | PA      | $501734.10    | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                              | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      2731 | NS      | $212417.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHJC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    365100 | PA      | $345062.25    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE FINL CORP WASH                                 | Heritage Financial Corporation                                                          | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $40687.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                          | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     23695 | NS      | $352581.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | Dexcom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14387 | NS      | $968101.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                                      | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2977 | NS      | $394273.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XM5S1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    417836 | PA      | $383075.51    | 0.02%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | Palantir Technologies, Inc.                                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     40210 | NS      | $7335108.20   | 0.30%             |  |  |  | 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        |    151419 | PA      | $135938.90    | 0.01%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                        | FirstEnergy Corporation                                                                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2451 | NS      | $112304.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | Balchem Corporation                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       558 | NS      | $83733.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | Unitil Corporation                                                                      | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       758 | NS      | $36277.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                     | Sealed Air Corporation                                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1908 | NS      | $67447.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | Home Bancorp, Inc.                                                                      | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $17601.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                                        | Trinity Industries, Inc.                                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      1489 | NS      | $41751.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      3372 | NS      | $51423.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B CORP PA                                           | F.N.B. Corporation                                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      2487 | NS      | $40065.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    116372 | NS      | $60274877.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NetApp, Inc.                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1529 | NS      | $181125.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS plc                                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     11935 | NS      | $2953196.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     41971 | NS      | $782339.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                            | Armstrong World Industries, Inc.                                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1705 | NS      | $334197.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                             | Wayfair, Inc.                                                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       556 | NS      | $49667.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                              | Tanger, Inc.                                                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     29606 | NS      | $1001867.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     32607 | NS      | $4035116.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                     | Packaging Corporation of America                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3434 | NS      | $748371.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                         | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3309 | NS      | $184079.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HLDG PLC                           | Sensata Technologies Holding plc                                                        | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      2290 | NS      | $69959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                                       | Primo Brands Corporation                                                                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       613 | NS      | $13547.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: 88588C504<br>LEI: N/A                  | Long             |  | RF                | US        |    148220 | NS      | $1820138.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTRACKER INC                                          | NEXTracker, Inc.                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2797 | NS      | $206950.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                   | Blackstone Mortgage Trust, Inc.                                                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |       985 | NS      | $18133.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     46537 | NS      | $8628890.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                                      | Robinhood Markets, Inc.                                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     43069 | NS      | $6166619.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                             | American Water Works Company, Inc.                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1515 | NS      | $210872.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                 | Provident Financial Services, Inc.                                                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     14268 | NS      | $275087.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2296 | NS      | $56711.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4551 | NS      | $2287969.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                                    | Red Rock Resorts, Inc.                                                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $21493.12     | 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        |    422417 | PA      | $377367.51    | 0.02%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HARTFORD INS GROUP INC                                  | Hartford Insurance Group, Inc.                                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1874 | NS      | $249972.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                                       | Labcorp Holdings, Inc.                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12286 | NS      | $3526819.16   | 0.14%             |  |  |  | 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        |   2243801 | PA      | $2189218.56   | 0.09%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1278 | NS      | $69395.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                                   | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     17559 | NS      | $1466703.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1609 | NS      | $108462.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 Verticals, Inc.                                                                      | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     24791 | NS      | $804715.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: 88588C603<br>LEI: N/A                  | Long             |  | RF                | US        |   5244250 | NS      | $61619933.95  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                            | Oshkosh Corporation                                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       547 | NS      | $70945.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | Viking Therapeutics, Inc.                                                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1042 | NS      | $27383.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RES CO                                          | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      5348 | NS      | $240285.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | Sterling Construction Company, Inc.                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1978 | NS      | $671887.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                     | Prudential Financial, Inc.                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1248 | NS      | $129467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINANCIAL GROUP INC                                | Sony Financial Group, Inc. ADR                                                          | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     17377 | NS      | $96351.73     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                         | Taiwan Semiconductor Manufacturing Company, Ltd. ADR                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     34572 | NS      | $9655613.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14098 | NS      | $893108.30    | 0.04%             |  |  |  | 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        |    133825 | PA      | $109475.95    | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HLDGS INC                                        | Affirm Holdings, Inc.                                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $87549.84     | 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        |    291948 | PA      | $269854.76    | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STEVANATO GROUP S P A                                   | Stevanato Group SPA                                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     30822 | NS      | $793666.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | Energy Recovery, Inc.                                                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      1458 | NS      | $22482.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      3965 | NS      | $266804.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      1672 | NS      | $12088.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $108378.91    | 0.00%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                                       | Domino's Pizza, Inc.                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       254 | NS      | $109654.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F0306A1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4075000 | PA      | $3578669.77   | 0.15%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGION PUB LTD CO                                     | Allegion plc                                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1024 | NS      | $181606.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | Greif, Inc.                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      5124 | NS      | $306210.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                               | PG&E Corporation                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     56661 | NS      | $854447.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                      | Unity Software, Inc.                                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2208 | NS      | $88408.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     10675 | NS      | $2094755.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                              | Kenvue, Inc.                                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    122890 | NS      | $1994504.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | Allison Transmission Holdings, Inc.                                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1727 | NS      | $146587.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSN HLDGS INC                           | Knight-Swift Transportation Holdings, Inc.                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $240852.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    737312 | PA      | $600470.36    | 0.02%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                       | Madison Square Garden Sports Corporation                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $26332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | Aurinia Pharmaceuticals, Inc.                                                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |      2358 | NS      | $26055.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | Ryman Hospitality Properties                                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       647 | NS      | $57964.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        96 | NS      | $771327.36    | 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        |    112688 | PA      | $112960.90    | 0.00%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAYMENTUS HLDGS INC                                     | Paymentus Holdings, Inc.                                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       672 | NS      | $20563.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | Zebra Technologies Corporation                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       446 | NS      | $132533.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                                       | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2933 | NS      | $673064.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                               | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9843 | NS      | $570992.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | Noble Corporation plc                                                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       870 | NS      | $24603.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                 | Warner Music Group Corporation                                                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55777 | NS      | $1899764.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $894412.50    | 0.04%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLDGS INC                                       | Palomar Holdings, Inc.                                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       413 | NS      | $48217.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                          | NewMarket Corporation                                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        35 | NS      | $28987.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIV CORP                                          | Knife River Corporation                                                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $13452.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY COM LTD                                          | Monday.com, Ltd.                                                                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       398 | NS      | $77088.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | Viatris, Inc.                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     29207 | NS      | $289149.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                     | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9881 | NS      | $1518215.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                       | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $14276.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    143209 | NS      | $7022969.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3340 | NS      | $304207.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | U.S. Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1588 | NS      | $76748.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | Masco Corporation                                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     13605 | NS      | $957655.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE, Inc.                                                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       489 | NS      | $21437.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                           | Pinterest, Inc.                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46937 | NS      | $1509963.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RING ENERGY INC                                         | Ring Energy, Inc.                                                                       | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      3513 | NS      | $3829.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | Kroger Company                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1418 | NS      | $95587.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                                                                         | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11501 | NS      | $610703.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17942 | NS      | $1513766.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                        | Pitney Bowes, Inc.                                                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       492 | NS      | $5613.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | Bright Horizons Family Solutions, Inc.                                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $37999.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     17538 | NS      | $441431.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                                     | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1388 | NS      | $753600.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | East West Bancorp, Inc.                                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1664 | NS      | $177132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | Zoom Communications, Inc.                                                               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11591 | NS      | $956257.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MS2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $899194.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                            | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1210 | NS      | $148055.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATL INC WIS                                  | Schneider National, Inc.                                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3140 | NS      | $66442.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | Cardinal Health, Inc.                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       369 | NS      | $57918.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL INFORMATION SVCS INC                      | Fidelity National Information Services, Inc.                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1086 | NS      | $71610.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | Pegasystems, Inc.                                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     22016 | NS      | $1265920.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1400 | NS      | $48552.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINL SVCS GROUP INC                                 | PNC Financial Services Group, Inc.                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       274 | NS      | $55054.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | Evergy, Inc.                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     24785 | NS      | $1884155.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                                   | InvenTrust Properties Corporation                                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      7697 | NS      | $220288.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                     | Avery Dennison Corporation                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       545 | NS      | $88382.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANCORP OHIO                                 | First Financial Bancorp                                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4150 | NS      | $104787.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | Neurocrine Biosciences, Inc.                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2975 | NS      | $417630.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                          | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    148364 | NS      | $7654098.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAP CORP                                  | Pinnacle West Capital Corporation                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       472 | NS      | $42319.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS & RESORTS INC                              | Xenia Hotels & Resorts, Inc.                                                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     10196 | NS      | $139889.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $157005.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                           | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8519 | NS      | $1211061.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                  | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4724 | NS      | $766232.80    | 0.03%             |  |  |  | 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        |      1624 | NC      | $7290356.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | Unity Bancorp, Inc.                                                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       751 | NS      | $36701.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | Fabrinet                                                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3231 | NS      | $1178087.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom, Inc.                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     68563 | NS      | $22619619.33  | 0.92%             |  |  |  | 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        |        40 | NC      | $12704.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     42272 | NS      | $18799203.84  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     59994 | NS      | $790120.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYS INC                                           | Ryder System, Inc.                                                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        68 | NS      | $12827.52     | 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        |    124949 | PA      | $115113.60    | 0.00%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                 | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15958 | NS      | $254051.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PPTY GROUP INC NEW                                | Simon Property Group, Inc.                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       141 | NS      | $26461.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | Jacobs Solutions, Inc.                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15506 | NS      | $2323729.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                             | Textron, Inc.                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1122 | NS      | $94797.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29188 | NS      | $11826685.72  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL RLTY TR INC                                      | Postal Realty Trust, Inc.                                                               | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      1440 | NS      | $22593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2950000 | PA      | $2610634.77   | 0.11%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                          | BorgWarner, Inc.                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     11541 | NS      | $507342.36    | 0.02%             |  |  |  | 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        |   1693383 | PA      | $1730920.78   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       213 | NS      | $30552.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINL INC                                          | Virtu Financial, Inc.                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      1463 | NS      | $51936.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DuPont de Nemours, Inc.                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8453 | NS      | $658488.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2009593.74   | 0.08%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| StepStone Secondary Opportunities Fund V Offshore, L.P. | StepStone Secondary Opportunities Fund V Offshore, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $12637252.55  | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       781 | NS      | $110074.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | Intapp, Inc.                                                                            | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $6789.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                          | Yum! Brands, Inc.                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1221 | NS      | $185592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Mid Cap Value Fund                                                        | CUSIP: 88588C702<br>LEI: N/A                  | Long             |  | RF                | US        |   3763685 | NS      | $43131834.73  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                     | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      7573 | NS      | $334002.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                                | AES Corporation                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     81185 | NS      | $1068394.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | Towne Bank/Portsmouth, VA                                                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      2042 | NS      | $70591.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | Watsco, Inc.                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1931 | NS      | $780703.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                     | Bath & Body Works, Inc.                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      6681 | NS      | $172102.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | Colony Bankcorp, Inc.                                                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1737 | NS      | $29546.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Mid Cap Stock Portfolio                                                        | CUSIP: 88589M121<br>LEI: 54930040IF45CD6DYC47 | Long             |  | RF                | US        |   6535728 | NS      | $127065013.28 | 5.19%             |  |  |  | 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        |      -423 | NC      | $-153678.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | Dropbox, Inc.                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33612 | NS      | $1015418.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | Midland States Bancorp, Inc.                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      2155 | NS      | $36936.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | Conagra Brands, Inc.                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6168 | NS      | $112936.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | Consolidated Edison, Inc.                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       100 | NS      | $10052.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                         | Artisan Partners Asset Management, Inc.                                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      2303 | NS      | $99950.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    927746 | PA      | $822405.19    | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEOPLES BANCORP INC                                     | Peoples Bancorp, Inc./OH                                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $45284.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    307495 | PA      | $285243.25    | 0.01%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                                       | Service Corporation International/US                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      1452 | NS      | $120835.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CareDx, Inc.                                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      1830 | NS      | $26608.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINL INC                                        | Jackson Financial, Inc.                                                                 | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       703 | NS      | $71164.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     28923 | NS      | $2754626.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC                                | Installed Building Products, Inc.                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4886 | NS      | $1205180.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                      | Waste Management, Inc.                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1673 | NS      | $369448.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SVCS INC                                  | Ranger Energy Services, Inc.                                                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       304 | NS      | $4268.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | Amicus Therapeutics, Inc.                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      2947 | NS      | $23222.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1350 | NS      | $112509.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       541 | NS      | $295791.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     24430 | NS      | $1222477.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F0326A7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    625000 | PA      | $570950.74    | 0.02%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEXCEL CORP NEW                                         | Hexcel Corporation                                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     36006 | NS      | $2257576.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       398 | NS      | $40046.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | Ovintiv, Inc.                                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      7598 | NS      | $306807.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | Avista Corporation                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       582 | NS      | $22005.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAP INC                                           | Dynex Capital, Inc.                                                                     | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      2484 | NS      | $30528.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                                           | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13283 | NS      | $520693.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corporation                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3625 | NS      | $385120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                                            | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5036 | NS      | $593643.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                          | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    183369 | NS      | $40262331.33  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                             | Edison International                                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27238 | NS      | $1505716.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10308 | NS      | $2909433.00   | 0.12%             |  |  |  | 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        |    872208 | PA      | $888763.89    | 0.04%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | Rigel Pharmaceuticals, Inc.                                                             | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |       105 | NS      | $2974.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVS INC                                | National Health Investors, Inc.                                                         | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        50 | NS      | $3975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                        | CNB Financial Corporation                                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1483 | NS      | $35888.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | United Therapeutics Corporation                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       215 | NS      | $90130.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                               | Capital City Bank Group, Inc.                                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       561 | NS      | $23444.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        93 | NS      | $11645.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                 | Commerce Bancshares, Inc.                                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $69859.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | Western Digital Corporation                                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     11436 | NS      | $1373006.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                    | Oceaneering International, Inc.                                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      2153 | NS      | $53351.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WesBanco, Inc.                                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8817 | NS      | $281526.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW                             | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       516 | NS      | $99768.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | Valley National Bancorp                                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      3219 | NS      | $34121.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RES CORP                                          | Range Resources Corporation                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3124 | NS      | $117587.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                     | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      5560 | NS      | $89015.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                     | Church & Dwight Company, Inc.                                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1958 | NS      | $171579.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | MetLife, Inc.                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     30009 | NS      | $2471841.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream, Inc.                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $187227.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | Home BancShares, Inc.                                                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $37723.90     | 0.00%             |  |  |  | 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        |    423261 | PA      | $380818.43    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                            | SM Energy Company                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1130 | NS      | $28216.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                          | BILL Holdings, Inc.                                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       246 | NS      | $13030.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDS INC                                          | Dycom Industries, Inc.                                                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        96 | NS      | $28008.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | Third Coast Bancshares, Inc.                                                            | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       685 | NS      | $26009.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | Shell plc ADR                                                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     19154 | NS      | $1370085.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                               | Innovative Industrial Properties, Inc.                                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      9115 | NS      | $488381.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                    | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15730 | NS      | $179164.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                             | Cigna Group                                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6951 | NS      | $2003625.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                            | Q2 Holdings, Inc.                                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       236 | NS      | $17084.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | Kura Oncology, Inc.                                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      5292 | NS      | $46834.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX Corporation                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $1119934.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    171206 | NS      | $43594183.78  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                              | United Parks & Resorts, Inc.                                                            | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |        72 | NS      | $3722.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                                    | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4765 | NS      | $122651.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                                           | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2621 | NS      | $924557.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                      | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     32641 | NS      | $926025.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVT CORP                                          | AGNC Investment Corporation                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     14928 | NS      | $146145.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | Amneal Pharmaceuticals, Inc.                                                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $83213.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | Taylor Morrison Home Corporation                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       290 | NS      | $19142.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                                          | PulteGroup, Inc.                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $55494.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON ED INC                                     | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3445 | NS      | $756246.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | Compass, Inc.                                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |      1780 | NS      | $14293.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $97354.69     | 0.00%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIMMONS FIRST NATL CORP                                 | Simmons First National Corporation                                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      3792 | NS      | $72692.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | Rockwell Automation, Inc.                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5262 | NS      | $1839226.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                              | Nokia Oyj ADR                                                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16912 | NS      | $81346.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | Otter Tail Corporation                                                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       337 | NS      | $27623.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                       | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1861 | NS      | $381021.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                                    | ExlService Holdings, Inc.                                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     31076 | NS      | $1368276.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                                    | Colgate-Palmolive Company                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7042 | NS      | $562937.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5, Inc.                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       879 | NS      | $284084.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1901 | NS      | $265056.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                         | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       929 | NS      | $80562.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                                        | Vita Coco Company, Inc.                                                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     18564 | NS      | $788413.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS E W CO OHIO                                     | E.W. Scripps Company                                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     15056 | NS      | $37037.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJN58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    756336 | PA      | $756959.88    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | Micron Technology, Inc.                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     30047 | NS      | $5027464.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         8 | NC      | $7727.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API Group Corporation                                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1841 | NS      | $63275.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Index Portfolio                                                  | CUSIP: 88589M428<br>LEI: 54930093O2M0NDDLJ146 | Long             |  | RF                | US        |    940253 | NS      | $15462926.42  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     12690 | NS      | $223344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F0226A8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3375000 | PA      | $2842896.15   | 0.12%             | 2055-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NMI HLDGS INC                                           | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      7714 | NS      | $295754.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                          | Fortune Brands Innovations, Inc.                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1067 | NS      | $56967.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTL INC                                          | WESCO International, Inc.                                                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       114 | NS      | $24111.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385MM5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99966.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTHEQUITY INC                                        | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17004 | NS      | $1611469.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTL                                        | MGM Resorts International                                                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4010 | NS      | $138986.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMTS INC                                         | Global Payments, Inc.                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       580 | NS      | $48186.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                            | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26259 | NS      | $5206109.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                                         | IQVIA Holding, Inc.                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1019 | NS      | $193548.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-Mobile US, Inc.                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2509 | NS      | $600604.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & CO                                   | Becton, Dickinson and Company                                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       460 | NS      | $86098.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                       | Brown & Brown, Inc.                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2080 | NS      | $195083.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | First Merchants Corporation                                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      1701 | NS      | $64127.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                                 | Toro Company                                                                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1420 | NS      | $108204.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR Group, Inc.                                                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       945 | NS      | $14864.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation               | Federal Agricultural Mortgage Corporation                                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      2063 | NS      | $346542.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                         | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1282 | NS      | $165275.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1824 | NS      | $99280.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HealthCare Technologies, Inc.                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1084 | NS      | $81408.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WTR SOLUTIONS CORP                           | Zurn Elkay Water Solutions Corporation                                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      2196 | NS      | $103277.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | Nordson Corporation                                                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        45 | NS      | $10212.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XNZV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147422 | PA      | $136449.34    | 0.01%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                               | Aflac, Inc.                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       712 | NS      | $79530.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | Rexford Industrial Realty, Inc.                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      1263 | NS      | $51921.93     | 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        |      -399 | NC      | $-720525.82   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14106 | NS      | $2896243.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan, Inc.                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     48556 | NS      | $1904366.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | Ionis Pharmaceuticals, Inc.                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       892 | NS      | $58354.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                              | MasTec, Inc.                                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       199 | NS      | $42349.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                         | Ford Motor Company                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     22643 | NS      | $270810.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                          | Northeast Community Bancorp, Inc.                                                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1720 | NS      | $35380.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RenaissanceRe Holdings, Ltd.                                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       175 | NS      | $44437.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3599 | NS      | $293390.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINL SOLUTIONS INC                            | Donnelley Financial Solutions, Inc.                                                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      6856 | NS      | $352604.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                                       | Flagstar Financial, Inc.                                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       889 | NS      | $10267.95     | 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        |      1781 | NS      | $23099.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | Wynn Resorts, Ltd.                                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      6779 | NS      | $869542.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                           | State Street Institutional U.S. Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        | 104126658 | NS      | $104126658.22 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                       | CommVault Systems, Inc.                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       626 | NS      | $118176.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                     | Amerant Bancorp, Inc.                                                                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      4269 | NS      | $82263.63     | 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        |    591279 | PA      | $603450.44    | 0.02%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | Affiliated Managers Group, Inc.                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2410 | NS      | $574616.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                       | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13558 | NS      | $1128432.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | Knowles Corporation                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      2298 | NS      | $53566.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                           | Industrial Logistics Properties Trust                                                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     22163 | NS      | $129210.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDS HLDGS INC                                       | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     39781 | NS      | $3568355.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                             | Diamond Hill Investment Group, Inc.                                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       126 | NS      | $17641.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | Axis Capital Holdings, Ltd.                                                             | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       873 | NS      | $83633.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4308 | NS      | $77802.48     | 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        |      1770 | NS      | $67047.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       252 | NS      | $45770.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4433 | NS      | $2027166.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      2859 | NS      | $181718.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | Valvoline, Inc.                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1266 | NS      | $45462.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1098 | NS      | $146758.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | Edwards Lifesciences Corporation                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       825 | NS      | $64160.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                 | Colliers International Group, Inc.                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      5565 | NS      | $869308.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                               | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       697 | NS      | $408469.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | Northwest Bancshares, Inc.                                                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22580 | NS      | $279766.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core International Equity Fund                                                 | CUSIP: 88588C405<br>LEI: N/A                  | Long             |  | RF                | US        |   5373009 | NS      | $69043161.65  | 2.82%             |  |  |  | No            |                  2 | 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        |    448699 | PA      | $367059.97    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAR HBR BANKSHARES                                      | Bar Harbor Bankshares                                                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1292 | NS      | $39354.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | Rocket Pharmaceuticals, Inc.                                                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3317 | NS      | $10813.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | Upwork, Inc.                                                                            | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      2108 | NS      | $39145.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1468 | NS      | $212404.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    684483 | PA      | $586629.02    | 0.02%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NT BUTTERFIELD & SON LTD                        | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |      5634 | NS      | $241811.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10507 | NS      | $9669381.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | Amcor plc                                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     37588 | NS      | $307469.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                                | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1190 | NS      | $98662.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                          | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2750 | NS      | $316497.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD                     | White Mountains Insurance Group, Ltd.                                                   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |         3 | NS      | $5014.56      | 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        |        11 | NC      | $8484.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO RLTY CORP                                         | Kimco Realty Corporation                                                                | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2098 | NS      | $45841.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     11755 | NS      | $663687.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                           | Broadridge Financial Solutions, Inc.                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       174 | NS      | $41441.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | Murphy USA, Inc.                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1904 | NS      | $739247.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                      | McCormick & Company, Inc.                                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1412 | NS      | $94476.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA Corporation                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      2684 | NS      | $65167.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | Lyft, Inc.                                                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2819 | NS      | $62046.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     28277 | NS      | $1159357.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | Middleby Corporation                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       932 | NS      | $123890.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA Technologies, Inc.                                                                 | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       432 | NS      | $3952.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    336049 | PA      | $314524.55    | 0.01%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRS INC                                       | Arrow Electronics, Inc.                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       269 | NS      | $32549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                     | Paylocity Holding Corporation                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       122 | NS      | $19430.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4080 | NS      | $251287.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                              | Pfizer, Inc.                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14754 | NS      | $375931.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING PT BRANDS INC                                   | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3695 | NS      | $365287.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO Environmental Corporation                                                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12717 | NS      | $651110.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | Moody's Corporation                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2326 | NS      | $1108292.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                  | Hims & Hers Health, Inc.                                                                | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |        28 | NS      | $1588.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATLS CORP                                           | MP Materials Corporation                                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       467 | NS      | $31321.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                                          | Global Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       466 | NS      | $66624.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                    | Cincinnati Financial Corporation                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       991 | NS      | $156677.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE HERBERT FINL SVCS CORP                            | Burke & Herbert Financial Services Corporation                                          | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1357 | NS      | $83713.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1741 | NS      | $227148.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                          | McDonald's Corporation                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1671 | NS      | $507800.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       849 | NS      | $7980.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | Maximus, Inc.                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       420 | NS      | $38375.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                     | TE Connectivity plc                                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1656 | NS      | $363541.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                            | Crane NXT Company                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      6630 | NS      | $444674.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TR CORP                                        | Northern Trust Corporation                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      9682 | NS      | $1303197.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                            | Penumbra, Inc.                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      9857 | NS      | $2496975.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO NEW                                           | Mosaic Company                                                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9682 | NS      | $335771.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                   | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25350 | NS      | $5388903.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       141 | NS      | $13232.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       445 | NS      | $11587.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                                    | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     38761 | NS      | $1705484.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                                         | Enact Holdings, Inc.                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      1430 | NS      | $54826.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation           | Federal Farm Credit Bank Discount Notes                                                 | CUSIP: 313313ML9<br>LEI: N/A                  | Long             | STIV             | USGSE             | US        |   2400000 | PA      | $2399462.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                    | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9050 | NS      | $6861257.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      4821 | NS      | $533973.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2407 | NS      | $85183.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | Tapestry, Inc.                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       687 | NS      | $77782.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | Denali Therapeutics, Inc.                                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      3203 | NS      | $46507.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | Doximity, Inc.                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1080 | NS      | $79002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCP X (Offshore), L.P.                                  | LCP X (Offshore), LP                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $17916483.63  | 0.73%             |  |  |  | Yes           |                  3 | 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        |    790598 | PA      | $774029.66    | 0.03%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | Hudson Technologies, Inc.                                                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2444 | NS      | $24268.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | Graco, Inc.                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5708 | NS      | $484951.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F0426A6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2890000 | PA      | $2802889.19   | 0.11%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS INC                               | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     50718 | NS      | $863220.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HLDG LTD                         | Credo Technology Group Holding, Ltd.                                                    | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       154 | NS      | $22423.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINL HLDGS INC                                    | Bread Financial Holdings, Inc.                                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       935 | NS      | $52144.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | Commercial Metals Company                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       675 | NS      | $38664.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.                                                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       595 | NS      | $37128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | Xylem, Inc.                                                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1792 | NS      | $264320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                        | Concentra Group Holdings Parent, Inc.                                                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51530 | NS      | $1078522.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | Eversource Energy                                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3409 | NS      | $242516.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA Corporation                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       639 | NS      | $689225.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                            | Stryker Corporation                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3239 | NS      | $1197361.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN & PET CO                                 | Central Garden & Pet Company, Class A                                                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1488 | NS      | $43940.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                              | Cullen/Frost Bankers, Inc.                                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       519 | NS      | $65793.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       715 | NS      | $67002.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                              | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14595 | NS      | $1222769.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | Cheniere Energy, Inc.                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4983 | NS      | $1170905.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINL INC                                       | Genworth Financial, Inc.                                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |      3410 | NS      | $30349.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                              | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     72767 | NS      | $4362405.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRBY CORP                                              | Kirby Corporation                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      1066 | NS      | $88957.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                                  | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       470 | NS      | $110840.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1824 | NS      | $132002.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HLDGS INC                               | National Vision Holdings, Inc.                                                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      1901 | NS      | $55490.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F0524A7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5250000 | PA      | $5365251.05   | 0.22%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COURSERA INC                                            | Coursera, Inc.                                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      3728 | NS      | $43654.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XMR32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1443869 | PA      | $1384974.50   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $77899.22     | 0.00%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3245 | NS      | $38063.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $47440.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | Calix, Inc.                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |       150 | NS      | $9205.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589NG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99753.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                  | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       554 | NS      | $34093.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY WALT CO                                          | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11224 | NS      | $1285148.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO NEW                                | Lamar Advertising Company                                                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       107 | NS      | $13098.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                       | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2450 | NS      | $120246.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy, Ltd.                                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     18188 | NS      | $30192.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                               | Pool Corporation                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2481 | NS      | $769283.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | AbbVie, Inc.                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12052 | NS      | $2790520.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAP CORP                                          | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     12689 | NS      | $144527.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                            | Hecla Mining Company                                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     17671 | NS      | $213819.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                              | Buckle, Inc.                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       575 | NS      | $33729.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      4110 | NS      | $213432.30    | 0.01%             |  |  |  | No            |                  1 | 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        |    138246 | PA      | $134017.94    | 0.01%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLS CO                                      | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      2980 | NS      | $95091.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                   | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2865 | NS      | $1619641.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                          | VICI Properties, Inc.                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2341 | NS      | $76340.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T, Inc.                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43180 | NS      | $1219403.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                                           | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1325 | NS      | $261846.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     54170 | NS      | $54170.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global, Ltd., Class A                                                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      7369 | NS      | $84448.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | Otis Worldwide Corporation                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5762 | NS      | $526819.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LendingClub Corporation                                                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      1864 | NS      | $28314.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4906445.30   | 0.20%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP AMER INC                              | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       800 | NS      | $153704.00    | 0.01%             |  |  |  | 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        |    155224 | PA      | $143197.52    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                        | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     52492 | NS      | $4891729.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     99259 | NS      | $24174529.45  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CarMax, Inc.                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $30825.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M / I HOMES INC                                         | M/I Homes, Inc.                                                                         | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |       172 | NS      | $24843.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                                   | First American Financial Corporation                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      2294 | NS      | $147366.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | Silicon Laboratories, Inc.                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5480 | NS      | $718592.40    | 0.03%             |  |  |  | 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        |    475764 | PA      | $387986.60    | 0.02%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                     | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25973 | NS      | $2883003.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7096 | NS      | $1440629.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                | Dave, Inc.                                                                              | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $34088.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                             | Cummins, Inc.                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       620 | NS      | $261869.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                       | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       504 | NS      | $2721232.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                       | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     15798 | NS      | $670941.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | Avnet, Inc.                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       640 | NS      | $33459.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UniFirst Corporation/MA                                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       488 | NS      | $81588.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12677 | NS      | $617623.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    111563 | NS      | $3961602.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1566 | NS      | $888564.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      8426 | NS      | $886836.50    | 0.04%             |  |  |  | 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        |    354564 | PA      | $347344.17    | 0.01%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIVE BELOW INC                                          | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       925 | NS      | $143097.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | Shoals Technologies Group, Inc.                                                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7524 | NS      | $55752.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PPTYS INC                                      | Millrose Properties, Inc.                                                               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31155 | NS      | $1047119.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                                 | American International Group, Inc.                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     26541 | NS      | $2084530.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                               | Monster Beverage Corporation                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3892 | NS      | $261970.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | Washington Trust Bancorp, Inc.                                                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1576 | NS      | $45546.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                               | Huntington Bancshares, Inc./OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      4069 | NS      | $70271.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                             | Cencora, Inc.                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5435 | NS      | $1698600.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13367 | NS      | $3571796.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | Mueller Water Products, Inc.                                                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     30055 | NS      | $767003.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76964 | NS      | $18709948.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | Varonis Systems, Inc.                                                                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      1292 | NS      | $74251.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer