# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000119
**Filing Date:** 2026-2
**Character Count:** 82443
**Document Hash:** 550a80dd09a6c58a581066f9e2714baf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000119.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000790166-26-000119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**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:** 26680848

**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 All Cap Portfolio (Series ID: S000001423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003830 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Series Fund, Inc.

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT ALL CAP PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001423

- **c. LEI of Series:** 5493007YMF4582YFAZ85

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $214623497.05

**Total Liabilities:** $144514.74

**Net Assets:** $214478982.31

**Cash Not Reported:** $2069.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003830 | 2.35%                | 1.20%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1755110.50              | $3096514.49                                |
| Month 2  | $1411182.95              | $979942.43                                 |
| Month 3  | $3843913.66              | $-3774825.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co                       | CME E-mini S&P 500 Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        33 | NC      | $-120992.02   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                   | ADT, Inc.                                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75177 | NS      | $606678.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORPORATION (THE)                     | AES Corporation                                              | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     13831 | NS      | $198336.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                  | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     39122 | NS      | $971790.48    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      9322 | NS      | $2129983.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2326 | NS      | $814076.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       507 | NS      | $108579.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1155 | NS      | $332963.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                  | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12042 | NS      | $1638554.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1525 | NS      | $317428.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15610 | NS      | $4898418.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18373 | NS      | $5750749.00   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     11471 | NS      | $661417.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED BANK                          | Amalgamated Financial Corporation                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5912 | NS      | $189361.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31093 | NS      | $7176886.26   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                  | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1785 | NS      | $875256.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6760 | NS      | $1387895.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1691 | NS      | $553481.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                      | Amphenol Corporation                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     19388 | NS      | $2620094.32   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3536 | NS      | $958963.20    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | Antero Midstream Corporation                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23969 | NS      | $426408.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45198 | NS      | $12287528.28  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4049 | NS      | $1040552.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10617 | NS      | $1391145.51   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | Armstrong World Industries, Inc.                             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       316 | NS      | $60387.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                      | Associated Banc-Corp                                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      8496 | NS      | $218856.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7369 | NS      | $2181297.69   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6613 | NS      | $1701061.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                           | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5427 | NS      | $247145.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | Bank of America Corporation                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     17992 | NS      | $989560.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8274 | NS      | $4158926.10   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON FINANCIAL CORP                     | Beacon Financial Corporation                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3764 | NS      | $99256.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BlackRock, Inc.                                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       961 | NS      | $1028596.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       119 | NS      | $637284.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION             | Boston Scientific Corporation                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     22250 | NS      | $2121537.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     12695 | NS      | $4393739.50   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | Byline Bancorp, Inc.                                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      3103 | NS      | $90452.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                            | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2566 | NS      | $412587.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     10977 | NS      | $848961.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                  | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     47942 | NS      | $1737897.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1991 | NS      | $622346.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corporation                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       101 | NS      | $3084.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                     | Sila Realty Trust, Inc.                                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      9266 | NS      | $215990.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1280 | NS      | $733273.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP            | Central Pacific Financial Corporation                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |       964 | NS      | $30038.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1704 | NS      | $331240.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                        | Cintas Corporation                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1661 | NS      | $312384.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                             | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4025 | NS      | $469677.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                       | Clearway Energy, Inc., Class C                               | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       128 | NS      | $4257.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                      | Colgate-Palmolive Company                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3025 | NS      | $239035.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                     | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5176100 | NS      | $5176100.00   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC               | Community Trust Bancorp, Inc.                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2648 | NS      | $149612.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                    | ConnectOne Bancorp, Inc.                                     | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      1393 | NS      | $36524.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9302 | NS      | $870760.22    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                               | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4309 | NS      | $168697.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION              | Costco Wholesale Corporation                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2740 | NS      | $2362811.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                | Curtiss-Wright Corporation                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       632 | NS      | $348402.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                     | Customers Bancorp, Inc.                                      | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2174 | NS      | $158962.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                       | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6150 | NS      | $1407858.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                  | Devon Energy Corporation                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     10972 | NS      | $401904.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3966 | NS      | $263223.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Company                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9970 | NS      | $1134286.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC (PRE-REINCORPORATION)         | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1856 | NS      | $51596.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4011 | NS      | $421195.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                            | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3743 | NS      | $186775.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6157 | NS      | $1616335.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                      | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     22872 | NS      | $1372777.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC     | Essential Properties Realty Trust, Inc.                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     38990 | NS      | $1156443.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                         | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       319 | NS      | $21478.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | Exxon Mobil Corporation                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6767 | NS      | $814340.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6772 | NS      | $4470129.48   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385SY3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99588.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385TF3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99520.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance | Federal Home Loan Bank Discount Notes                        | CUSIP: 313385TH9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99500.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397SP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $299030.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397UA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99335.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORPORATION    | Federal Home Loan Mortgage Corporation Discount Notes        | CUSIP: 313397UD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99305.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1794 | NS      | $399398.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC.               | Financial Institutions, Inc.                                 | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $36250.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)               | First Bancorp/Puerto Rico                                    | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     10819 | NS      | $224277.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION/IN            | First Financial Corporation                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $23261.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                  | First Mid-Illinois Bancshares, Inc.                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $31902.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3468 | NS      | $232945.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19079 | NS      | $1515063.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8646 | NS      | $439130.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                             | Frontdoor, Inc.                                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2770 | NS      | $159801.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION              | General Dynamics Corporation                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       697 | NS      | $234652.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Company                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3691 | NS      | $1136938.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | General Motors Company                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10633 | NS      | $864675.56    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5768 | NS      | $707964.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1152 | NS      | $142940.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1178 | NS      | $96560.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                | Great Southern Bancorp, Inc.                                 | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2375 | NS      | $146205.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORPORATION               | Hanmi Financial Corporation                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      1583 | NS      | $42788.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC              | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1160 | NS      | $159848.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                      | Hilltop Holdings, Inc.                                       | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      1733 | NS      | $58818.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5421 | NS      | $1557182.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       264 | NS      | $90842.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                  | Hometrust Bancshares, Inc.                                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $108122.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                 | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     24767 | NS      | $439118.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       979 | NS      | $170532.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC.                   | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1525 | NS      | $1031708.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                        | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2426 | NS      | $239616.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP (MICHIGAN)          | Independent Bank Corporation/MI                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $42516.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDUSTRIAL PROPERTIES INC      | Innovative Industrial Properties, Inc.                       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      3165 | NS      | $149894.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1272 | NS      | $361553.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11792 | NS      | $1909832.32   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1355 | NS      | $767417.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMorgan Chase & Company                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8522 | NS      | $2745958.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2945 | NS      | $609467.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED           | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       595 | NS      | $200199.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA Corporation                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       571 | NS      | $693810.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1738 | NS      | $353144.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                         | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22023 | NS      | $605412.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                  | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10283 | NS      | $1760243.94   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | Laureate Education, Inc.                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      4909 | NS      | $165286.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                     | Eli Lilly & Company                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3661 | NS      | $3934403.48   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUNDHILL MAGNIFICENT SEVEN ETF           | Roundhill Magnificent Seven ETF                              | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             |  | RF                | US        |    145400 | NS      | $9590584.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORPORATION               | MGIC Investment Corporation                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     12839 | NS      | $375155.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8043 | NS      | $510408.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4719 | NS      | $2693982.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                           | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7811 | NS      | $252217.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORPORATION                     | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1491 | NS      | $455694.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                      | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1089 | NS      | $611636.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                     | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24199 | NS      | $11703120.38  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8837 | NS      | $2522168.17   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | Millrose Properties, Inc.                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21623 | NS      | $645879.01    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC              | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       179 | NS      | $162238.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | Monster Beverage Corporation                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3624 | NS      | $277852.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORPORATION                        | Moody's Corporation                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2076 | NS      | $1060524.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       494 | NS      | $107351.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3452 | NS      | $1323220.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                           | NBT Bancorp, Inc.                                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       922 | NS      | $38281.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                          | NMI Holdings, Inc.                                           | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      1629 | NS      | $66446.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | Napco Security Technologies, Inc.                            | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      1662 | NS      | $69305.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11847 | NS      | $1150699.11   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1938 | NS      | $207540.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     25639 | NS      | $2403912.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1247 | NS      | $176862.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)              | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       686 | NS      | $47622.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                       | Newmont Corporation                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      7919 | NS      | $790712.15    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                 | News Corporation, Class A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9518 | NS      | $248610.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                            | Northeast Bank                                               | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       140 | NS      | $14550.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC                  | Northwest Bancshares, Inc.                                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9237 | NS      | $110844.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                        | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     80133 | NS      | $14944804.50  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                    | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12478 | NS      | $1138118.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                               | OFG Bancorp                                                  | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      2373 | NS      | $97245.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC.                   | Old Second Bancorp, Inc.                                     | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      6931 | NS      | $135154.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3528 | NS      | $687642.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINANCIAL SERVICES INC           | Orrstown Financial Services, Inc.                            | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1448 | NS      | $51288.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                       | Otis Worldwide Corporation                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2389 | NS      | $208679.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | Outfront Media, Inc.                                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |      2482 | NS      | $59816.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                          | PG&E Corporation                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     28132 | NS      | $452081.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)    | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       306 | NS      | $63871.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                   | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       720 | NS      | $125431.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                 | Packaging Corporation of America                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1730 | NS      | $356777.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1856 | NS      | $329904.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION               | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1334 | NS      | $1172532.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2616 | NS      | $375448.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13574 | NS      | $337992.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4283 | NS      | $686993.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       619 | NS      | $59058.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | Popular, Inc.                                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1854 | NS      | $230860.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMP            | Portland General Electric Company                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     20192 | NS      | $969014.08    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | Procter & Gamble Company                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11500 | NS      | $1648065.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORPORATION (THE)             | Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3097 | NS      | $705248.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                     | Qualcomm, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5539 | NS      | $947445.95    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2050 | NS      | $434456.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                   | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       550 | NS      | $213988.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8364 | NS      | $1506690.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1049 | NS      | $548196.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                   | SEI Investments Company                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     12577 | NS      | $1031565.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     16031 | NS      | $303627.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2413 | NS      | $639227.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)          | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     13575 | NS      | $1356278.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7534 | NS      | $1154133.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH STATE BANK                          | SouthState Bank Corporation                                  | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2729 | NS      | $256826.19    | 0.12%             |  |  |  | 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        |    813506 | NS      | $813506.02    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | Stifel Financial Corporation                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1368 | NS      | $171300.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                       | Stryker Corporation                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3526 | NS      | $1239283.22   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                         | TJX Companies, Inc.                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2467 | NS      | $378955.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2229 | NS      | $452576.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET CENTERS INC         | Tanger, Inc.                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     28456 | NS      | $949576.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                              | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3916 | NS      | $500347.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | Tenet Healthcare Corporation                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       297 | NS      | $59019.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2386 | NS      | $461834.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)           | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6348 | NS      | $2854822.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5014 | NS      | $869878.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1552 | NS      | $899306.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                           | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     45383 | NS      | $1698685.69   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1086 | NS      | $57948.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5060 | NS      | $413452.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                 | Union Pacific Corporation                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3036 | NS      | $702287.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                              | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5255 | NS      | $524343.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2167 | NS      | $526472.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17081 | NS      | $695709.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                      | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2705 | NS      | $605081.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED       | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2830 | NS      | $1283008.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2453 | NS      | $860291.63    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                              | Vontier Corporation                                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      9796 | NS      | $364215.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4412 | NS      | $491540.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                      | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1544 | NS      | $339232.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                     | Wells Fargo & Company                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8499 | NS      | $792106.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                              | WesBanco, Inc.                                               | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4538 | NS      | $150843.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC          | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       342 | NS      | $94097.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION               | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3127 | NS      | $538688.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                    | Williams Companies, Inc.                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11720 | NS      | $704489.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4490 | NS      | $262844.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5135 | NS      | $646085.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                              | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       117 | NS      | $18628.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                 | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      8243 | NS      | $627209.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PLC                              | Indivior plc                                                 | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |      1768 | NS      | $63435.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                               | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2898 | NS      | $76130.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC        | Johnson Controls International plc                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |         7 | NS      | $838.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | Linde plc                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4097 | NS      | $1746919.83   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic plc                                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     25797 | NS      | $2478059.82   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | Royalty Pharma plc                                           | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      5490 | NS      | $212133.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5338 | NS      | $1353289.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      3214 | NS      | $731217.14    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       720 | NS      | $280224.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       186 | NS      | $58054.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1282 | NS      | $278270.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT HOLDINGS INC                          | DHT Holdings, Inc.                                           | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      7067 | NS      | $86288.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2082 | NS      | $125794.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer