# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-25-156725
**Filing Date:** 2025-6
**Character Count:** 410452
**Document Hash:** f53d52c7f47e6b4cf2d39eb7a98e6ec6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156725.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-156725

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 251075404

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $2774295544.09

**Total Liabilities:** $96379477.04

**Net Assets:** $2677916067.05

**Delayed Delivery Securities:** $40252521.59

**Cash Not Reported:** $2412061.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002054 | -1.85%               | -4.77%               | -0.72%               |
| Class ID C000002053 | -1.82%               | -4.83%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4351246.70              | $-58877073.78                              |
| Month 2  | $3229234.06              | $-115801976.81                             |
| Month 3  | $-295460.96              | $-18455321.50                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOHAWK INDS INC                                         | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2513 | NS      | $267257.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      6912 | NS      | $846236.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1303 | NS      | $38686.07     | 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        |    502521 | PA      | $464816.50    | 0.02%             | 2061-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAM RESH CORP                                           | Lam Research Corporation                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1107 | NS      | $79338.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89197 | NS      | $35256006.22  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | Amneal Pharmaceuticals, Inc.                                                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4301 | NS      | $32945.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC Networks, Inc.                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     10983 | NS      | $70291.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINL SVCS INC                                 | ChoiceOne Financial Services, Inc.                                                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       230 | NS      | $6538.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                    | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6196 | NS      | $3748951.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | Federal Signal Corporation                                                              | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     18708 | NS      | $1523392.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                | AES Corporation                                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    126079 | NS      | $1260790.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS plc                                                                              | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4735 | NS      | $1064143.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                      | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8636 | NS      | $914034.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC Corporation                                                                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3246 | NS      | $136072.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                               | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4427 | NS      | $770165.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | Itron, Inc.                                                                             | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       736 | NS      | $81909.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | Unity Bancorp, Inc.                                                                     | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1008 | NS      | $41731.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HLDGS INC                                          | Herc Holdings, Inc.                                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |       432 | NS      | $47278.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | Relay Therapeutics, Inc.                                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12437 | NS      | $41415.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | Denali Therapeutics, Inc.                                                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      5073 | NS      | $84465.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | Eagle Bancorp, Inc.                                                                     | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      3101 | NS      | $55662.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9151 | NS      | $934866.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                   | CyberArk Software, Ltd.                                                                 | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     10966 | NS      | $3861786.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385GD2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8900000 | PA      | $8870719.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX Technologies, Inc.                                                                  | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       528 | NS      | $70831.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HLDGS PLC                                        | Tronox Holdings plc                                                                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |     59998 | NS      | $324589.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                                           | UMB Financial Corporation                                                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      1096 | NS      | $103648.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                               | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2968 | NS      | $1914775.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                                     | Otis Worldwide Corporation                                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4027 | NS      | $387679.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | Affiliated Managers Group, Inc.                                                         | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       562 | NS      | $93084.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                          | NEXTracker, Inc.                                                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1966 | NS      | $79839.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     75810 | NS      | $1502554.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                      | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23028 | NS      | $3732378.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | Iridium Communications, Inc.                                                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      7269 | NS      | $175400.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45101 | NS      | $6695694.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HLDGS INC                                       | Tenable Holdings, Inc.                                                                  | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      2013 | NS      | $61537.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | Royal Gold, Inc.                                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2585 | NS      | $472305.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     35564 | NS      | $4928459.12   | 0.18%             |  |  |  | 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      | $3259288.21   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crown Global Secondaries VI Feeder S.A., SICAV-RAIF     | Crown Global Secondaries VI Feeder SA, SICAV-RAIF                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | LU        |         1 | NS      | $5425576.68   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385FY7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   2600000 | PA      | $2592973.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spdr Series Tr                                          | SPDR S&P Regional Banking ETF                                                           | CUSIP: 78464A698<br>LEI: 549300EFWJBKUN6WJX52 | Long             |  | RF                | US        |      4558 | NS      | $246724.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                    | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3628 | NS      | $625830.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL INC                                           | STAG Industrial, Inc.                                                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     22662 | NS      | $748525.86    | 0.03%             |  |  |  | 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        |    486067 | PA      | $459923.67    | 0.02%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TR CORP                                        | Northern Trust Corporation                                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     30056 | NS      | $2824662.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PTS AMER INC                                   | Motorcar Parts of America, Inc.                                                         | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |       590 | NS      | $5256.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10555 | NS      | $231154.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATLS INC                               | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2585 | NS      | $1354488.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTL INC                                            | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9135 | NS      | $975161.25    | 0.04%             |  |  |  | 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        |    842587 | PA      | $733104.66    | 0.03%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |    173605 | NS      | $2045063.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | Element Solutions, Inc.                                                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     19870 | NS      | $405546.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAP MGMT INC                                     | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      7235 | NS      | $141806.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589HG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   5700000 | PA      | $5663599.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INC                                                 | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10191 | NS      | $1579299.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2412037.49   | 0.09%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STIFEL FINL CORP                                        | Stifel Financial Corporation                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1804 | NS      | $154584.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIKA THERAPEUTICS INC                                  | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      1216 | NS      | $17668.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL N V                                            | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    255658 | NS      | $2957963.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | Murphy USA, Inc.                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1763 | NS      | $878978.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QS2K6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1024434 | PA      | $986233.56    | 0.04%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                                          | Targa Resources Corporation                                                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       178 | NS      | $30420.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | Eastern Bankshares, Inc.                                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |      1378 | NS      | $20559.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F022659<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3850000 | PA      | $3200007.46   | 0.12%             | 2055-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HBRS INC                                          | Clean Harbors, Inc.                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7758 | NS      | $1659746.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     28754 | NS      | $2963099.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40224 | NS      | $22082976.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL GROUP INC                                      | CNO Financial Group, Inc.                                                               | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      3806 | NS      | $144399.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     14460 | NS      | $680632.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP NEW                           | Brookfield Renewable Corporation                                                        | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       215 | NS      | $6118.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BankUnited, Inc.                                                                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      6674 | NS      | $218306.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BK GROUP INC                               | Capital City Bank Group, Inc.                                                           | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       356 | NS      | $13008.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RxSight, Inc.                                                                           | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36282 | NS      | $534071.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                          | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    126781 | NS      | $23380952.02  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | Group 1 Automotive, Inc.                                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2416 | NS      | $975170.08    | 0.04%             |  |  |  | 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        |    533005 | PA      | $464211.89    | 0.02%             | 2050-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                | Ferguson Enterprises, Inc.                                                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     12085 | NS      | $2050341.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC NEW                                 | BellRing Brands, Inc.                                                                   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      1130 | NS      | $87168.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC                                   | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25146 | NS      | $2396413.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHS CORP                       | International Business Machines Corporation                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     22367 | NS      | $5408787.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38443 | NS      | $3738581.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $534367.97    | 0.02%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Discount Notes                                   | CUSIP: 313397GS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | STIV             | USGSE             | US        |  13700000 | PA      | $13634780.33  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ INC                                              | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     47159 | NS      | $3593987.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S A                                             | Globant SA                                                                              | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6213 | NS      | $730462.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                             | MongoDB, Inc.                                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6106 | NS      | $1051270.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | Anywhere Real Estate, Inc.                                                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      7362 | NS      | $25472.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | Kirby Corporation                                                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2463 | NS      | $237359.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    625033 | PA      | $526838.78    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                            | Penumbra, Inc.                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     14239 | NS      | $4169748.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC PWR SYS INC                                  | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        49 | NS      | $29061.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNET BANCORP                                  | First Internet Bancorp                                                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      2264 | NS      | $48132.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | Fair Isaac Corporation                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       784 | NS      | $1559909.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                                      | Aspen Aerogels, Inc.                                                                    | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4162 | NS      | $22474.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17272 | NS      | $2400808.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | Fabrinet                                                                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     11607 | NS      | $2380131.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | Myriad Genetics, Inc.                                                                   | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      2012 | NS      | $14908.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     61874 | NS      | $4417803.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                            | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       833 | NS      | $114162.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG CORP                                     | Paylocity Holding Corporation                                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       169 | NS      | $32464.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | Ecolab, Inc.                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     12396 | NS      | $3116726.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | Mueller Water Products, Inc.                                                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     18777 | NS      | $492708.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1490000 | PA      | $1441807.81   | 0.05%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TALOS ENERGY INC                                        | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      3138 | NS      | $21589.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDWK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    338082 | PA      | $301151.12    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                               | Crocs, Inc.                                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9652 | NS      | $930645.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | Caribou Biosciences, Inc.                                                               | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20502 | NS      | $17445.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2054 | NS      | $132031.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent International Equity Fund, Class S                                             | CUSIP: 885882142<br>LEI: 5493003N2AUD9Q1LYH95 | Long             |  | RF                | US        |  15443011 | NS      | $175895896.38 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | Ameris Bancorp                                                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      2291 | NS      | $134252.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      6617 | NS      | $344481.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F060659<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6000000 | PA      | $6086467.08   | 0.23%             | 2041-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S A                                  | Spotify Technology SA                                                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3899 | NS      | $2393908.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                            | Stryker Corporation                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3247 | NS      | $1214118.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HLDGS INC                                           | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     16326 | NS      | $590511.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                               | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13091 | NS      | $2880281.82   | 0.11%             |  |  |  | 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        |    775200 | PA      | $678726.58    | 0.03%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SMUCKER J M CO                                          | J.M. Smucker Company                                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     20926 | NS      | $2433066.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                           | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14096 | NS      | $3151301.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY JOHN & SONS INC                                   | John Wiley and Sons, Inc.                                                               | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      1892 | NS      | $82566.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X8TA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    945418 | PA      | $757690.18    | 0.03%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TREX CO INC                                             | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23153 | NS      | $1338706.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                          | Cooper Companies, Inc.                                                                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12656 | NS      | $1033615.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS INC                                    | ExlService Holdings, Inc.                                                               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     89492 | NS      | $4338572.16   | 0.16%             |  |  |  | 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      | $106938.48    | 0.00%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| UFP INDS INC                                            | UFP Industries, Inc.                                                                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     13093 | NS      | $1294243.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3850000 | PA      | $3414919.93   | 0.13%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVB FINL CORP                                           | CVB Financial Corporation                                                               | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $8435.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1ST SOURCE CORP                                         | 1st Source Corporation                                                                  | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $54674.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    260683 | NS      | $28393592.36  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDS INC                                            | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2312 | NS      | $251684.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                          | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      6195 | NS      | $1129410.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING PT BRANDS INC                                   | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     17384 | NS      | $1067029.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HBR BANKSHARES                                      | Bar Harbor Bankshares                                                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $56049.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6056 | NS      | $2852497.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                             | Revvity, Inc.                                                                           | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        48 | NS      | $4484.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Tr                                              | iShares Russell 2000 Growth ETF                                                         | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             |  | RF                | US        |      4328 | NS      | $1097364.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                       | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    102635 | NS      | $911252.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME Euro Foreign Exchange Currency                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |      -179 | NC      | $-859212.18   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                        | Schlumberger NV                                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9184 | NS      | $305368.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MASS                                | Independent Bank Corporation/MA                                                         | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |        52 | NS      | $3072.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR Group, Inc.                                                                         | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      1325 | NS      | $19451.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | Shore Bancshares, Inc.                                                                  | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4044 | NS      | $55928.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4194 | NS      | $2286191.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                                 | Mettler-Toledo International, Inc.                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       870 | NS      | $931395.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                              | Carvana Company                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       709 | NS      | $173244.15    | 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        |     11474 | NS      | $245773.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON ED INC                                     | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5109 | NS      | $911292.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2291000 | PA      | $1598240.98   | 0.06%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JFROG LTD                                               | JFrog, Ltd.                                                                             | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    105763 | NS      | $3571616.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AMER CORP                                          | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    178066 | NS      | $7101272.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | Northwest Bancshares, Inc.                                                              | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6749 | NS      | $83350.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                              | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     89367 | NS      | $3486880.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                                   | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10517 | NS      | $1037502.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                              | Arcosa, Inc.                                                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1132 | NS      | $90639.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CorVel Corporation                                                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19337 | NS      | $2103092.12   | 0.08%             |  |  |  | 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        |    139557 | PA      | $137860.82    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FINANCIAL INSTNS INC                                    | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $7921.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HLDGS INC                                       | Labcorp Holdings, Inc.                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15048 | NS      | $3626718.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                               | West Fraser Timber Company, Ltd.                                                        | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     22676 | NS      | $1677570.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | Sanofi SA ADR                                                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     61059 | NS      | $3355192.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1299026 | PA      | $1032099.61   | 0.04%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR INC                                            | Sinclair, Inc.                                                                          | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $14083.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                              | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     30568 | NS      | $3648902.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHATHAM LODGING TR                                      | Chatham Lodging Trust                                                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7645 | NS      | $52521.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | News Corporation, Class A                                                               | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3131 | NS      | $84912.72     | 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        |      1427 | NS      | $2538832.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2307 | NS      | $87527.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bills                                                                     | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    300000 | PA      | $297552.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | Towne Bank/Portsmouth, VA                                                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |       157 | NS      | $5173.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                          | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5813 | NS      | $528692.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | Amcor plc                                                                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    114085 | NS      | $1049582.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GILEAD SCIENCES INC                                     | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23746 | NS      | $2529898.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO Technologies, Inc.                                                                 | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       458 | NS      | $13469.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | Guidewire Software, Inc.                                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     17246 | NS      | $3531463.42   | 0.13%             |  |  |  | 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        |    885990 | PA      | $874712.66    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY TR BANCORP INC                                | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4343 | NS      | $212633.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs & Co. LLC                                 | S&P MidCap 400 Total Return Index Swap                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |     -1634 | NC      | $150258.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4406484.38   | 0.16%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SVC ENTERPRISE GROUP INC                         | Public Service Enterprise Group, Inc.                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     37643 | NS      | $3008804.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                                           | CACI International, Inc.                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         9 | NS      | $4120.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL INC                                           | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     69911 | NS      | $2283293.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNERA CORP                                            | Magnera Corporation                                                                     | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      3639 | NS      | $53384.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINL CORP                                   | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     15338 | NS      | $2764827.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BK HLDG CORP                               | Metropolitan Bank Holding Corporation                                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $68556.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC NEW                                     | LendingTree, Inc.                                                                       | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      1075 | NS      | $55459.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                               | Pool Corporation                                                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      3967 | NS      | $1162886.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVT CORP                                       | Chimera Investment Corporation                                                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      4511 | NS      | $55665.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     40047 | NS      | $4886534.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                            | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1911 | NS      | $482126.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | First Merchants Corporation                                                             | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      2694 | NS      | $96014.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | Graco, Inc.                                                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12757 | NS      | $1041098.77   | 0.04%             |  |  |  | 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        |    771715 | PA      | $698801.54    | 0.03%             | 2052-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                         | Integra LifeSciences Holdings Corporation                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3159 | NS      | $51776.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Secondary Opportunities Fund V Offshore, L.P. | StepStone Secondary Opportunities Fund V Offshore, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $12958856.99  | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST INTST BANCSYSTEM INC                              | First Interstate BancSystem, Inc.                                                       | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |       380 | NS      | $9954.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     31508 | NS      | $1039133.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     72862 | NS      | $1121346.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | Eurex Euro STOXX 50 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -441 | NC      | $948996.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN NATL CORP                                        | Camden National Corporation                                                             | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |       187 | NS      | $7203.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | Chipotle Mexican Grill, Inc.                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29245 | NS      | $1477457.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6553 | NS      | $6258180.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                            | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     35513 | NS      | $1388913.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     28536 | NS      | $3486528.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                                    | Cincinnati Financial Corporation                                                        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1305 | NS      | $181669.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | Business First Bancshares, Inc.                                                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      2612 | NS      | $60206.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                         | Astera Labs, Inc.                                                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $40753.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WesBanco, Inc.                                                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $75522.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7752 | NS      | $266203.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       469 | NS      | $94100.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       745 | NS      | $123744.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | Vaxcyte, Inc.                                                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1672 | NS      | $59924.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                            | Thermo Fisher Scientific, Inc.                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4106 | NS      | $1761474.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | Avient Corporation                                                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5040 | NS      | $167882.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                             | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3063 | NS      | $1873024.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                          | Constellium SE                                                                          | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     50064 | NS      | $506147.04    | 0.02%             |  |  |  | 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        |       260 | NS      | $26975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN ELEC CO                                    | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     28018 | NS      | $1180118.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK LITTLE ROCK ARK                                | Bank OZK                                                                                | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1343 | NS      | $57211.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28780 | NS      | $8120564.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HLDG CORP                                      | Investar Holding Corporation                                                            | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       376 | NS      | $7192.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PTS INC                                    | Advance Auto Parts, Inc.                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     31212 | NS      | $1021256.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | Rockwell Automation, Inc.                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     11072 | NS      | $2742312.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                                | GigaCloud Technology, Inc.                                                              | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4916 | NS      | $61646.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    793734 | PA      | $667521.24    | 0.02%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | Old Second Bancorp, Inc.                                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     13361 | NS      | $210970.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DP97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1099706 | PA      | $877071.52    | 0.03%             | 2050-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CF INDS HLDGS INC                                       | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     50978 | NS      | $3995145.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINL SVCS INC                                 | Provident Financial Services, Inc.                                                      | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      8567 | NS      | $140241.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                       | Cabaletta Bio, Inc.                                                                     | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7125 | NS      | $9405.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    681981 | PA      | $576355.13    | 0.02%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| F5 INC                                                  | F5, Inc.                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1207 | NS      | $319541.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                                      | Coterra Energy, Inc.                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       883 | NS      | $21686.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         3 | NC      | $9727.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WKS INC                                     | Bath & Body Works, Inc.                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     10081 | NS      | $307571.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MED SYS INC                                       | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13426 | NS      | $1268085.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                        | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17668 | NS      | $1310435.56   | 0.05%             |  |  |  | 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        |     13921 | NS      | $1817804.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                         | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     20573 | NS      | $1434143.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINL CORP                                         | Hanmi Financial Corporation                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |       773 | NS      | $17678.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TR                                          | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      7142 | NS      | $3395806.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEDYNE TECHNOLOGIES INC                               | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1167 | NS      | $543857.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J SNACK FOODS CORP                                  | J & J Snack Foods Corporation                                                           | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     26026 | NS      | $3372709.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | Mirion Technologies, Inc.                                                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |       551 | NS      | $8694.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO Environmental Corporation                                                          | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     45604 | NS      | $1084919.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                              | NetApp, Inc.                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      6720 | NS      | $603120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     17568 | NS      | $166544.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589FE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   3700000 | PA      | $3697826.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PROTHENA CORP PLC                                       | Prothena Corporation plc                                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      2887 | NS      | $26560.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     37316 | NS      | $1825871.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | Magnite, Inc.                                                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7688 | NS      | $91410.32     | 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        |     11591 | NS      | $105362.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE RLTY CORP                                         | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7239 | NS      | $561818.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34067 | NS      | $1205971.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       180 | NS      | $56246.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22283 | NS      | $368783.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC                                        | Vita Coco Company, Inc.                                                                 | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     41465 | NS      | $1370418.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLS HLDGS INC                                  | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11258 | NS      | $774775.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY INC                                            | Best Buy Company, Inc.                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     27902 | NS      | $1860784.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | Bank7 Corporation                                                                       | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       183 | NS      | $6661.20      | 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        |      3196 | NS      | $106842.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | AbbVie, Inc.                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1620 | NS      | $316062.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385FB7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $199953.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALCHEM CORP                                            | Balchem Corporation                                                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       884 | NS      | $138390.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                | Okta, Inc.                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1332 | NS      | $149397.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25829 | NS      | $3348213.27   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT INC                                     | Church & Dwight Company, Inc.                                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       527 | NS      | $52352.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | Berry Corporation                                                                       | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13255 | NS      | $32872.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     36187 | NS      | $1429386.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     16820 | NS      | $273661.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSL CORP NEW                                    | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       558 | NS      | $554931.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN / FROST BANKERS INC                              | Cullen/Frost Bankers, Inc.                                                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       896 | NS      | $104357.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3052 | NS      | $1658151.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HLDGS INC                                        | GoodRx Holdings, Inc.                                                                   | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6615 | NS      | $30627.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4677 | NS      | $2059704.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                              | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       930 | NS      | $112604.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | Etsy, Inc.                                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1406 | NS      | $61132.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                           | State Street Institutional U.S. Government Money Market Fund                            | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  88520991 | NS      | $88520990.55  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4741 | NS      | $786816.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | Agilysys, Inc.                                                                          | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     17450 | NS      | $1297407.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                            | Dayforce, Inc.                                                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     30385 | NS      | $1758379.95   | 0.07%             |  |  |  | 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        |    196120 | PA      | $178499.32    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class C                                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8395 | NS      | $565235.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                      | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     20851 | NS      | $2704583.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DocuSign, Inc.                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     29785 | NS      | $2434923.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CareDx, Inc.                                                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      4323 | NS      | $72972.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                               | Shell plc ADR                                                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     23525 | NS      | $1516892.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HLDGS INC                             | SS&C Technologies Holdings, Inc.                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1303 | NS      | $98506.80     | 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        |      4482 | NS      | $123748.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3680 | NS      | $125635.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                       | Omnicom Group, Inc.                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1098 | NS      | $83623.68     | 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        |     21719 | NS      | $2553285.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP NEW                                         | Hexcel Corporation                                                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     33455 | NS      | $1621563.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | Entravision Communications Corporation                                                  | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2171 | NS      | $3972.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | Doximity, Inc.                                                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $84864.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMONS FIRST NATL CORP                                 | Simmons First National Corporation                                                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       476 | NS      | $8882.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | Ralph Lauren Corporation                                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       398 | NS      | $89530.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UN CO                                           | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     28193 | NS      | $279392.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                          | Atlassian Corporation                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       379 | NS      | $86529.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     12397 | NS      | $1306519.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GEN BANCORP                                      | Cathay General Bancorp                                                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       266 | NS      | $11089.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HLDGS INC                         | Cogent Communications Holdings                                                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27482 | NS      | $1493646.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                     | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     13739 | NS      | $2233549.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11598 | NS      | $3180751.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     10322 | NS      | $936515.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                              | Neurocrine Biosciences, Inc.                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11395 | NS      | $1227127.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, L.P. | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | KY        |         1 | NS      | $10665106.47  | 0.40%             |  |  |  | Yes           |                  3 | 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        |    450088 | PA      | $357496.17    | 0.01%             | 2062-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385GV2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1100000 | PA      | $1094380.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385GN0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   8500000 | PA      | $8463483.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC                                             | Cummins, Inc.                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       558 | NS      | $163962.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       519 | NS      | $23142.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HLDGS INC                                     | Paymentus Holdings, Inc.                                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $34083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | ICE US mini MSCI Emerging Markets Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -411 | NC      | $418184.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | Frontdoor, Inc.                                                                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       415 | NS      | $17060.65     | 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        |      5336 | NS      | $420903.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class C                                                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     17917 | NS      | $525684.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | Southside Bancshares, Inc.                                                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      1147 | NS      | $32333.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | Xencor, Inc.                                                                            | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      5158 | NS      | $56841.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385JE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1200000 | PA      | $1189374.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                             | Incyte Corporation                                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1728 | NS      | $108276.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     46430 | NS      | $3436284.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP NEW                                     | Sealed Air Corporation                                                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      3021 | NS      | $83258.76     | 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        |      2297 | NS      | $78120.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                          | SharkNinja, Inc.                                                                        | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37154 | NS      | $2990897.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HLDGS INC                                     | TKO Group Holdings, Inc.                                                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1792 | NS      | $291934.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10300 | NS      | $143170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                 | Allegheny Technologies, Inc.                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      2057 | NS      | $111859.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STS STL CORP NEW                                 | United States Steel Corporation                                                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      4867 | NS      | $212736.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINL GROUP INC                                 | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1553 | NS      | $57290.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17223 | NS      | $7086231.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BioMarin Pharmaceutical, Inc.                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     18571 | NS      | $1182786.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7765 | NS      | $2976402.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL SYS INC                                  | Community Financial System, Inc.                                                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |       238 | NS      | $12992.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTL                                       | Service Corporation International/US                                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4186 | NS      | $334461.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PPTYS                                               | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6445 | NS      | $318963.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | Xylem, Inc.                                                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |        58 | NS      | $6993.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XDND4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    225061 | PA      | $180990.12    | 0.01%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINL INC                                     | Prudential Financial, Inc.                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1655 | NS      | $169985.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9392 | NS      | $1065898.08   | 0.04%             |  |  |  | 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        |   2777167 | PA      | $2664772.77   | 0.10%             | 2053-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONCENTRA GROUP HLDGS PARENT INC                        | Concentra Group Holdings Parent, Inc.                                                   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97146 | NS      | $2112925.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      2825 | NS      | $147154.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | Dexcom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     21958 | NS      | $1567362.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     12894 | NS      | $801619.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DMY41<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    547265 | PA      | $440726.45    | 0.02%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GITLAB INC                                              | Gitlab, Inc.                                                                            | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     54541 | NS      | $2545428.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | Cheniere Energy, Inc.                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       530 | NS      | $122488.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | Watsco, Inc.                                                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2675 | NS      | $1230072.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDL CORP PLC                                     | Gates Industrial Corporation plc                                                        | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    149927 | NS      | $2836618.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY BANCSHARES INC                                   | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      1618 | NS      | $62276.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                          | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |     17628 | NS      | $1462242.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK INC                                      | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     16720 | NS      | $896693.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC NEW                                 | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     61143 | NS      | $2492188.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES INC                                         | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      6338 | NS      | $172710.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | Innospec, Inc.                                                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1301 | NS      | $116413.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SVCS INC                                  | Ranger Energy Services, Inc.                                                            | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |       367 | NS      | $4070.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP AMER                                     | Packaging Corporation of America                                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      4495 | NS      | $834316.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385HH2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   1300000 | PA      | $1291547.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                       | Brown & Brown, Inc.                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6754 | NS      | $746992.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BKG SYS INC                                    | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $62013.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | Kinder Morgan, Inc.                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     26570 | NS      | $698791.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                            | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     23468 | NS      | $4677876.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINL SOLUTIONS INC                            | Donnelley Financial Solutions, Inc.                                                     | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     32253 | NS      | $1554594.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD-A-BEAR WORKSHOP INC                               | Build-A-Bear Workshop, Inc.                                                             | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     11810 | NS      | $416656.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  26655817 | NS      | $266558165.20 | 9.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PAR PAC HLDGS INC                                       | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      2313 | NS      | $33122.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corporation               | Federal Agricultural Mortgage Corporation                                               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |      9708 | NS      | $1702103.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                         | Chemed Corporation                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2483 | NS      | $1443889.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                               | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12454 | NS      | $3562840.32   | 0.13%             |  |  |  | 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        |      2765 | NS      | $119033.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCANTILE BK CORP                                      | Mercantile Bank Corporation                                                             | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2569 | NS      | $108694.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRIVENT CORE FDS                                       | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   3041993 | NS      | $28290532.77  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | Orrstown Financial Services, Inc.                                                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      2163 | NS      | $64825.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1900000 | PA      | $1913062.50   | 0.07%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN WTR WKS CO INC NEW                             | American Water Works Company, Inc.                                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5947 | NS      | $874268.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HLDGS INC                                        | RE/MAX Holdings, Inc.                                                                   | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1089 | NS      | $8330.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        79 | NS      | $8220.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | Moog, Inc.                                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     15363 | NS      | $2569461.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR, Inc.                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1831 | NS      | $165174.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12160 | NS      | $2717030.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     41268 | NS      | $1318099.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP NEW                                             | KeyCorp                                                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    160968 | NS      | $2388765.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1196 | NS      | $23453.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1538 | NS      | $119441.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74775 | NS      | $971327.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                       | Hess Midstream, LP                                                                      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6877 | NS      | $255618.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY CMNTYS INC                                    | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5809 | NS      | $1219773.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Global Stock Fund, Class S                                                     | CUSIP: 885882845<br>LEI: 549300QTG2JLHCR05W27 | Long             |  | RF                | US        |   2369353 | NS      | $63451282.98  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OH                                     | Progressive Corporation                                                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5828 | NS      | $1641980.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                         | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4849 | NS      | $1419253.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINL SVCS                                      | Discover Financial Services                                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     16513 | NS      | $3016429.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | Janus Henderson Group plc                                                               | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     15583 | NS      | $517511.43    | 0.02%             |  |  |  | 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      | $18314574.07  | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTERGY CORP NEW                                        | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     64474 | NS      | $5362302.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP BANCSHARES INC DEL                            | Texas Capital Bancshares, Inc.                                                          | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       343 | NS      | $23375.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HLDGS INC                                       | Koppers Holdings, Inc.                                                                  | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $37489.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                            | AutoZone, Inc.                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        37 | NS      | $139216.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCRIPPS E W CO OHIO                                     | E.W. Scripps Company                                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     26296 | NS      | $52854.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME E-mini S&P 500 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      2004 | NC      | $783667.74    | 0.03%             |  |  |  | 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        |   1673584 | PA      | $1576597.09   | 0.06%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                          | BorgWarner, Inc.                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7166 | NS      | $203371.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                | Procore Technologies, Inc.                                                              | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       377 | NS      | $24161.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HLDGS INC                                   | CrowdStrike Holdings, Inc.                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3990 | NS      | $1711191.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5783 | NS      | $352184.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL BANCORP IND                                    | Old National Bancorp                                                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     50219 | NS      | $1034009.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODS PARTNERS L P                           | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    126287 | NS      | $3775981.30   | 0.14%             |  |  |  | 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        |      1458 | NS      | $182862.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYS INC                                           | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    130630 | NS      | $7541269.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE CO                                    | Colgate-Palmolive Company                                                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7992 | NS      | $736782.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                                           | QVC Group, Inc.                                                                         | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     61203 | NS      | $9180.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | United Therapeutics Corporation                                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2524 | NS      | $764999.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    147504 | NS      | $4140437.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F042657<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2925000 | PA      | $2797032.16   | 0.10%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDEXX LABS INC                                          | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8054 | NS      | $3484563.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP NEW                                | Sitio Royalties Corporation                                                             | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11163 | NS      | $189324.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                               | Olema Pharmaceuticals, Inc.                                                             | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $27925.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F030652<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   5350000 | PA      | $4642206.77   | 0.17%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRST AMERN FINL CORP                                   | First American Financial Corporation                                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       509 | NS      | $30952.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                   | Aurora Innovation, Inc.                                                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8137 | NS      | $58911.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RES CORP                                       | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $21915.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HLDGS INC                                           | IES Holdings, Inc.                                                                      | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5305 | NS      | $1043387.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | Kimberly-Clark Corporation                                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       962 | NS      | $126772.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                        | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1597 | NS      | $90917.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL TECHNOLOGIES INC                           | Applied Industrial Technologies, Inc.                                                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       565 | NS      | $137453.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MKTS INC                                      | Robinhood Markets, Inc.                                                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     21282 | NS      | $1045159.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                         | Taiwan Semiconductor Manufacturing Company, Ltd. ADR                                    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16313 | NS      | $2719213.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | Berkshire Hills Bancorp, Inc.                                                           | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      4429 | NS      | $109972.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | Freeport-McMoRan, Inc.                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3291 | NS      | $118574.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | Trinseo plc                                                                             | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      8683 | NS      | $34558.34     | 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        |     34231 | NS      | $1628710.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                         | Hanesbrands, Inc.                                                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |      7695 | NS      | $35320.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINL CORP                                      | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4371 | NS      | $52320.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                   | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     52607 | NS      | $4261693.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                              | Tanger, Inc.                                                                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     52470 | NS      | $1653329.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS INC                              | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     15148 | NS      | $3415571.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                                | Fox Corporation, Class B                                                                | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1410 | NS      | $65198.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                                      | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       816 | NS      | $48870.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA Corporation                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4251 | NS      | $66060.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | Automatic Data Processing, Inc.                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8076 | NS      | $2427645.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | Hasbro, Inc.                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      7132 | NS      | $441470.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | Intellia Therapeutics, Inc.                                                             | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      4814 | NS      | $42700.18     | 0.00%             |  |  |  | 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        |       791 | NS      | $56564.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MGMT INC DEL                                      | Waste Management, Inc.                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1675 | NS      | $390878.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | Tenet Healthcare Corporation                                                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1708 | NS      | $244158.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XMGL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    263306 | PA      | $211503.16    | 0.01%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANFILIPPO JOHN B & SON INC                             | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     26105 | NS      | $1729978.35   | 0.06%             |  |  |  | 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        |      -529 | NC      | $3127209.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STS BANCSHARES INC                             | Southern States Bancshares, Inc.                                                        | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |       368 | NS      | $12294.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                                               | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1033 | NS      | $44160.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STS LIME & MINERALS INC                          | United States Lime & Minerals, Inc.                                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      2490 | NS      | $232839.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | Fortive Corporation                                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3639 | NS      | $253601.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PPTY TR INC                                       | Essex Property Trust, Inc.                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       859 | NS      | $239789.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUM CORP                                        | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $128468.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                  | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     22798 | NS      | $2067322.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GEN STORES INC                                   | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7447 | NS      | $3444907.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | Dynatrace Holdings, LLC                                                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32360 | NS      | $1519949.20   | 0.06%             |  |  |  | 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        |    585964 | PA      | $550571.87    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM HLDGS INC                                        | Affirm Holdings, Inc.                                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3744 | NS      | $186301.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Software & Services E                          | SPDR S&P Software & Services ETF                                                        | CUSIP: 78464A599<br>LEI: 5493005QE6PTF3R7AJ47 | Long             |  | RF                | US        |      5606 | NS      | $913834.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELEC INDS INC                                  | Hawaiian Electric Industries, Inc.                                                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     18777 | NS      | $197158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT 10-Yr. U.S. Treasury Note                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        22 | NC      | $53196.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC NEW                          | Charter Communications, Inc.                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       704 | NS      | $275869.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                       | GameStop Corporation                                                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1243 | NS      | $34629.98     | 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        |     28712 | NS      | $995445.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | Pegasystems, Inc.                                                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     36198 | NS      | $3333111.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION                                    | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     35871 | NS      | $1613118.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3148 | NS      | $25876.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QPX44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3346074 | PA      | $3208986.15   | 0.12%             | 2052-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                     | CME Ultra Long Term U.S. Treasury Bond                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         7 | NC      | $-6879.53     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SCPHARMACEUTICALS INC                                   | scPharmaceuticals, Inc.                                                                 | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     83221 | NS      | $212213.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PPTYS TR                           | Industrial Logistics Properties Trust                                                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     22981 | NS      | $60210.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                               | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     41405 | NS      | $2660271.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | Liberty Global, Ltd., Class A                                                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      3217 | NS      | $35226.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | Coinbase Global, Inc.                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       174 | NS      | $35302.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC NEW                                        | Safehold, Inc.                                                                          | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      1966 | NS      | $30964.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | Valvoline, Inc.                                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2001 | NS      | $68554.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     35014 | NS      | $5881301.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    614214 | PA      | $584591.55    | 0.02%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBR CO                                 | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      4332 | NS      | $47132.16     | 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        |    109382 | NS      | $1431810.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HLDGS INC                                     | Boot Barn Holdings, Inc.                                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     14868 | NS      | $1551327.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                      | Outfront Media, Inc.                                                                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     54312 | NS      | $821740.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                               | Huntington Bancshares, Inc./OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5376 | NS      | $78113.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11455 | NS      | $3332488.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   5510827 | NS      | $52848831.21  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| FRONTIER GROUP HLDGS INC                                | Frontier Group Holdings, Inc.                                                           | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      3755 | NS      | $11189.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | Douglas Elliman, Inc.                                                                   | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13699 | NS      | $22740.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | Viking Therapeutics, Inc.                                                               | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2731 | NS      | $78843.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385HZ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4500000 | PA      | $4462740.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                         | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    158740 | PA      | $153675.87    | 0.01%             | 2030-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FIRST BUSEY CORP                                        | First Busey Corporation                                                                 | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      6629 | NS      | $137816.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                        | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8925 | NS      | $1313581.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     16427 | NS      | $667100.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG HLDGS INC                           | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     15510 | NS      | $59248.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |       889 | NS      | $133305.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                                          | Yum! Brands, Inc.                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       281 | NS      | $42273.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL CORP                                       | Webster Financial Corporation                                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2975 | NS      | $140717.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                 | Colliers International Group, Inc.                                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      7927 | NS      | $946245.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    116941 | NS      | $2341158.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                                    | Oceaneering International, Inc.                                                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      5441 | NS      | $96577.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2067 | NS      | $111101.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1048 | NS      | $82991.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     69566 | NS      | $5632759.02   | 0.21%             |  |  |  | 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        |    380737 | PA      | $346548.21    | 0.01%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140W04Q5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1435318 | PA      | $1443736.21   | 0.05%             | 2055-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMITH A O CORP                                          | A.O. Smith Corporation                                                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3512 | NS      | $238324.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDS INC DEL                                      | Cavco Industries, Inc.                                                                  | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $79016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4759 | NS      | $824734.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR INFRASTRUCTURE LP                                  | XPLR Infrastructure, LP                                                                 | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     52040 | NS      | $428809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC W VA                              | United Bankshares, Inc.                                                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1669 | NS      | $57230.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC NEW                                           | Aptiv plc                                                                               | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28164 | NS      | $1607037.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                                       | Revolve Group, Inc.                                                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2439 | NS      | $48487.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | Fortinet, Inc.                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26726 | NS      | $2773089.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | Royalty Pharma plc                                                                      | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     32896 | NS      | $1079646.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE INDL PPTYS INC                               | Innovative Industrial Properties, Inc.                                                  | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8370 | NS      | $454574.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                         | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    106704 | NS      | $2774304.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BANDWIDTH INC                                           | Bandwidth, Inc.                                                                         | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4016 | NS      | $49878.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                             | Cencora, Inc.                                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12094 | NS      | $3539550.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5693 | NS      | $1283600.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC NEW                                           | Linde plc                                                                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4596 | NS      | $2083045.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                             | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     37644 | NS      | $2333551.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | Maplebear, Inc.                                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $44477.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                             | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       757 | NS      | $856712.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                              | Kenvue, Inc.                                                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    151972 | NS      | $3586539.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                                         | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    193173 | NS      | $2347051.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KRMN1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    180314 | PA      | $177737.28    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                  | Boston Scientific Corporation                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24732 | NS      | $2544180.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PPTYS CORP                                     | Curbline Properties Corporation                                                         | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      7714 | NS      | $176573.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                              | Stanley Black & Decker, Inc.                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4099 | NS      | $246021.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                      | ADMA Biologics, Inc.                                                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115124 | NS      | $2739951.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ Corporation                                                                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5013 | NS      | $191546.73    | 0.01%             |  |  |  | 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        |   1896233 | PA      | $1916586.39   | 0.07%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BYLINE BANCORP INC                                      | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |       980 | NS      | $25029.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MFG CO                                           | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     25665 | NS      | $2095290.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | First Solar, Inc.                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       441 | NS      | $55486.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                          | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     24480 | NS      | $3092803.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC Therapeutics, Inc.                                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       457 | NS      | $22776.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     40079 | NS      | $1092553.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | Enerpac Tool Group Corporation                                                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     55322 | NS      | $2233349.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | Compass, Inc.                                                                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     11058 | NS      | $85367.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR L P                                      | RLJ Lodging Trust                                                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43484 | NS      | $304822.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | Array Technologies, Inc.                                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5777 | NS      | $27614.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | Palantir Technologies, Inc.                                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     29125 | NS      | $3449565.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                                | Broadstone Net Lease, Inc.                                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     23564 | NS      | $381265.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core Mid Cap Value Fund                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   6218086 | NS      | $60999423.01  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORP                                               | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       755 | NS      | $64741.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | Crown Castle, Inc.                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29005 | NS      | $3067568.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS LTD                                  | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     24627 | NS      | $800377.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | Electronic Arts, Inc.                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       338 | NS      | $49040.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27981 | NS      | $4443382.80   | 0.17%             |  |  |  | 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        |    400496 | PA      | $374565.24    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEM CO                                         | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22322 | NS      | $1718794.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       115 | NS      | $10254.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | Argan, Inc.                                                                             | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       106 | NS      | $16231.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | Exelixis, Inc.                                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       601 | NS      | $23529.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5287 | NS      | $1395186.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDS INC TENN                                    | Miller Industries, Inc.                                                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13934 | NS      | $568646.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    136905 | NS      | $29092312.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINL CORP                                    | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13621 | NS      | $225563.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP                     | Trump Media & Technology Group Corporation                                              | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1532 | NS      | $37595.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTL WASH INC                                | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9176 | NS      | $1008534.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     55324 | NS      | $2120015.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL CORP IND                                     | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $130366.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | Pinnacle Financial Partners, Inc.                                                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1186 | NS      | $118884.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | Visa, Inc.                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     27990 | NS      | $9670545.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | Warner Brothers Discovery, Inc.                                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    172836 | NS      | $1498488.12   | 0.06%             |  |  |  | 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        |         5 | NC      | $-11505.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DoorDash, Inc.                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     27579 | NS      | $5319713.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | Zillow Group, Inc., Class A                                                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6569 | NS      | $433422.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WTR CO                                        | Middlesex Water Company                                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $70631.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $4485187.49   | 0.17%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                          | NRG Energy, Inc.                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       279 | NS      | $30572.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589JK0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    700000 | PA      | $693399.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRETT BUSINESS SVCS INC                               | Barrett Business Services, Inc.                                                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     45110 | NS      | $1829661.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     22523 | NS      | $856324.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12474 | NS      | $3857833.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | Impinj, Inc.                                                                            | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9815 | NS      | $904255.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | Eagle Materials, Inc.                                                                   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       481 | NS      | $108893.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F052656<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   3200000 | PA      | $3193091.90   | 0.12%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | Zentalis Pharmaceuticals, Inc.                                                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $7497.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY JACK & ASSOC INC                                  | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     14410 | NS      | $2499126.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CarMax, Inc.                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       291 | NS      | $18818.97     | 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        |      -262 | NC      | $563263.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VITAL ENERGY INC DEL                                    | Vital Energy, Inc.                                                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      7266 | NS      | $103031.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3 AI INC                                               | C3.ai, Inc.                                                                             | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1948 | NS      | $42875.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                             | Cigna Group                                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8537 | NS      | $2902921.48   | 0.11%             |  |  |  | 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        |        22 | NC      | $40161.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                                     | CME E-mini S&P Mid-Cap 400 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $-2487.46     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4988 | NS      | $475954.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODS INC                                        | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       765 | NS      | $86674.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16280 | NS      | $5868777.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                              | Masco Corporation                                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      5207 | NS      | $315596.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS INC                                     | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      2994 | NS      | $148053.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL CORP                                       | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      6344 | NS      | $274822.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PPTYS INC                                       | Cousins Properties, Inc.                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      4414 | NS      | $121561.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL INC                                       | Flagstar Financial, Inc.                                                                | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      2524 | NS      | $29556.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                       | Owens Corning, Inc.                                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1032 | NS      | $150063.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                   | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     47785 | NS      | $5590367.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REP INTL CORP                                       | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5972 | NS      | $224547.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORP                                              | Brady Corporation                                                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      6111 | NS      | $429542.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUB LTD CO                                     | Allegion plc                                                                            | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1047 | NS      | $145742.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                       | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16044 | NS      | $2417991.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95232 | NS      | $2175098.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                               | EnPro, Inc.                                                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      9612 | NS      | $1436032.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS INC                                | Telephone and Data Systems, Inc.                                                        | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4331 | NS      | $162369.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | East West Bancorp, Inc.                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $228760.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | Customers Bancorp, Inc.                                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      1307 | NS      | $65350.00     | 0.00%             |  |  |  | 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        |    769275 | PA      | $700213.80    | 0.03%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOMPKINS FINL CORP                                      | Tompkins Financial Corporation                                                          | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |       580 | NS      | $34568.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                           | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       512 | NS      | $119649.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC DEL                                 | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     78170 | NS      | $3254217.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RES INC                                             | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     15350 | NS      | $1693565.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    276656 | NS      | $1397112.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG, Inc.                                                                               | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     30153 | NS      | $1400606.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | Nkarta, Inc.                                                                            | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7739 | NS      | $16406.68     | 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        |       543 | NS      | $87254.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $897855.47    | 0.03%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPDR S&P 500 ETF TR                                     | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     16503 | NS      | $9151573.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                   | Waste Connections, Inc.                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10015 | NS      | $1979264.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | U.S. Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      1917 | NS      | $77331.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HLDGS INC                                         | IQVIA Holding, Inc.                                                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1347 | NS      | $208879.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | Peoples Bancorp, Inc./OH                                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $69275.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY ELI & CO                                          | Eli Lilly & Company                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7781 | NS      | $6994729.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | Fifth Third Bancorp                                                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2714 | NS      | $97541.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                                     | Valley National Bancorp                                                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     16438 | NS      | $141366.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | Allison Transmission Holdings, Inc.                                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3997 | NS      | $368683.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       873 | NS      | $56151.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                             | Chemours Company                                                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      9305 | NS      | $115195.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MED SYS INC                                     | Inspire Medical Systems, Inc.                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      9734 | NS      | $1541670.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | Albertson's Companies, Inc.                                                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      6225 | NS      | $136825.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BK CORP MICH                                | Independent Bank Corporation/MI                                                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3479 | NS      | $105970.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HLDG CORP                                  | Scholar Rock Holding Corporation                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1347 | NS      | $44329.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     70000 | PA      | $59819.92     | 0.00%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA WTR SVC GROUP                                | California Water Service Group                                                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1052 | NS      | $53283.80     | 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        |    285584 | PA      | $260770.95    | 0.01%             | 2052-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK HAWAII CORP                                        | Bank of Hawaii Corporation                                                              | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |       134 | NS      | $8858.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | Dana, Inc.                                                                              | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     10185 | NS      | $139941.90    | 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        |   2000000 | PA      | $1066171.88   | 0.04%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| STEPAN CO                                               | Stepan Company                                                                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |       837 | NS      | $42318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDS INC NEW                            | Armstrong World Industries, Inc.                                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4690 | NS      | $680143.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS WRIGHT CORP                                     | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1959 | NS      | $675639.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | Illumina, Inc.                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       261 | NS      | $20253.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | West Pharmaceutical Services, Inc.                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      4238 | NS      | $895447.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PPTYS RLTY TR INC                             | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     85231 | NS      | $2741881.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PUB LTD CO                         | Willis Towers Watson plc                                                                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       253 | NS      | $77873.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       946 | NS      | $27689.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASF IX L.P.                                             | ASF IX, LP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |         1 | NS      | $4958729.95   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FACTSET RESH SYS INC                                    | FactSet Research Systems, Inc.                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1425 | NS      | $615913.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HLDGS INC                                       | Veritex Holdings, Inc.                                                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      3323 | NS      | $77359.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                              | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     16025 | NS      | $1329434.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | Amicus Therapeutics, Inc.                                                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      4147 | NS      | $31848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                    | Lockheed Martin Corporation                                                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4203 | NS      | $2007983.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | Midland States Bancorp, Inc.                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4752 | NS      | $77362.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                               | PG&E Corporation                                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     54991 | NS      | $908451.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                               | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16925 | NS      | $1295439.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                       | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      5880 | NS      | $227203.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                                | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       409 | NS      | $20220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | Palomar Holdings, Inc.                                                                  | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       654 | NS      | $94843.08     | 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        |    518112 | PA      | $473089.42    | 0.02%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     22527 | NS      | $1375048.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES CORP                                         | Antero Resources Corporation                                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11861 | NS      | $413118.63    | 0.02%             |  |  |  | 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        |   1113333 | PA      | $1099802.79   | 0.04%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                          | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5025 | NS      | $2754001.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTL INC                                          | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      1317 | NS      | $120887.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMER LTD                                  | Liberty Latin America, Ltd., Class A                                                    | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      6359 | NS      | $34465.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | Hudson Technologies, Inc.                                                               | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6019 | NS      | $40267.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                                              | Adient plc                                                                              | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      5027 | NS      | $63591.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINL CORP NEW                                   | Regions Financial Corporation                                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      3352 | NS      | $68414.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTL GROUP INC                                 | American International Group, Inc.                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     32597 | NS      | $2657307.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589JC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |   1600000 | PA      | $1586200.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE NXT CO                                            | Crane NXT Company                                                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     31194 | NS      | $1463622.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC LA                               | Lumen Technologies, Inc.                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     12701 | NS      | $44961.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | iHeartMedia, Inc.                                                                       | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9348 | NS      | $9628.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5128 | NS      | $2734506.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINL GROUP INC                                | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2303 | NS      | $170767.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $3047109.36   | 0.11%             | 2028-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137HCKV3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $181180.37    | 0.01%             | 2029-03-25      | Variable      | 5.18%                 | No            |                  2 | On Loan: No      |
| PLANET FITNESS INC                                      | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       519 | NS      | $49092.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3700000 | PA      | $3786863.27   | 0.14%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIXMOR PPTY GROUP INC                                  | Brixmor Property Group, Inc.                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     12571 | NS      | $313143.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINL CORP PA                                        | CNB Financial Corporation                                                               | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      2345 | NS      | $51472.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                             | Gartner, Inc.                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3143 | NS      | $1323454.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL BANKSHARES INC                               | First Financial Bankshares, Inc.                                                        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      1372 | NS      | $45975.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                        | Centene Corporation                                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     23460 | NS      | $1404081.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HLDGS INC                          | Clearwater Analytics Holdings, Inc.                                                     | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $78134.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | Jacobs Solutions, Inc.                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18040 | NS      | $2233352.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HLDGS INC                                       | Celsius Holdings, Inc.                                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $30100.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                                   | DuPont de Nemours, Inc.                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     33746 | NS      | $2226898.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                          | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3408 | NS      | $1704170.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | Vertex Pharmaceuticals, Inc.                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4449 | NS      | $2266765.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | Lancaster Colony Corporation                                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      8667 | NS      | $1410814.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP NEW                                 | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     82550 | NS      | $6719570.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | Rocket Pharmaceuticals, Inc.                                                            | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      4002 | NS      | $30535.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAKSTONE RLTY TR                                       | Peakstone Realty Trust                                                                  | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      3383 | NS      | $38938.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    135991 | NS      | $5991763.46   | 0.22%             |  |  |  | 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        |    494921 | PA      | $433186.02    | 0.02%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NVR INC                                                 | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       315 | NS      | $2244611.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE INC                                           | AMERISAFE, Inc.                                                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |       714 | NS      | $33193.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                              | Hershey Company                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6859 | NS      | $1146756.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER ARTHUR J & CO                                 | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4732 | NS      | $1517505.08   | 0.06%             |  |  |  | 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        |    111640 | PA      | $89906.05     | 0.00%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SILA RLTY TR INC                                        | Sila Realty Trust, Inc.                                                                 | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |      5803 | NS      | $149485.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS MIDLAND CO                               | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1500 | NS      | $71625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2493 | NS      | $1574204.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC                                                  | Wabtec Corporation                                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       848 | NS      | $156659.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDS INC                                        | Trinity Industries, Inc.                                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2357 | NS      | $59160.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385GL4<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    300000 | PA      | $298780.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT 5-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        67 | NC      | $141152.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | Colony Bankcorp, Inc.                                                                   | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $16870.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                                    | BWX Technologies, Inc.                                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     37980 | NS      | $4144377.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7580500 | NS      | $7580500.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UniFirst Corporation/MA                                                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |       774 | NS      | $138135.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | Noble Corporation plc                                                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     40106 | NS      | $871904.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                          | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     48546 | NS      | $4326419.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN STS WTR CO                                     | American States Water Company                                                           | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2608 | NS      | $211534.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VeriSign, Inc.                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5583 | NS      | $1575075.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | Sierra Bancorp                                                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1858 | NS      | $49162.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | Verisk Analytics, Inc.                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      7570 | NS      | $2243975.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC                                 | Commerce Bancshares, Inc.                                                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2055 | NS      | $124820.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HLDGS INC                                         | Enact Holdings, Inc.                                                                    | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       104 | NS      | $3722.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP S P A                                   | Stevanato Group SPA                                                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |     82966 | NS      | $1730670.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5396 | NS      | $506954.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13157 | NS      | $2064728.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVT GROUP INC                             | Diamond Hill Investment Group, Inc.                                                     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       196 | NS      | $24692.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINL CORP                                          | WSFS Financial Corporation                                                              | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       326 | NS      | $16805.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | Ovintiv, Inc.                                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10268 | NS      | $344799.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TR                                    | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     18879 | NS      | $170854.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES CO                                          | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     40789 | NS      | $1612797.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | Brookline Bancorp, Inc.                                                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $64414.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FIN TR INC                                       | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8430 | NS      | $64405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG CORP                                      | US Foods Holding Corporation                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      2209 | NS      | $145042.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | Ambarella, Inc.                                                                         | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      1569 | NS      | $75296.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3956 | NS      | $303781.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTMT CORP DEL                                | Six Flags Entertainment Corporation                                                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     33704 | NS      | $1159754.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWESTONE FINL GROUP INC NEW                           | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9442 | NS      | $261921.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       450 | NS      | $178038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC WIS                                   | ManpowerGroup, Inc.                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      1504 | NS      | $64777.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                                 | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5375 | NS      | $787545.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | Dyne Therapeutics, Inc.                                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $38789.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINL CORP PA                                     | Fulton Financial Corporation                                                            | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     19458 | NS      | $324559.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MNG CO                                            | Hecla Mining Company                                                                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     18954 | NS      | $108416.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKRY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    231108 | PA      | $185214.13    | 0.01%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | Westamerica Bancorporation                                                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $78989.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS INC                                       | CommVault Systems, Inc.                                                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1330 | NS      | $222282.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6594 | NS      | $1756707.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | Interactive Brokers Group, Inc.                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       319 | NS      | $54820.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1297 | NS      | $37742.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC HLDGS INC                                  | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5441 | NS      | $958704.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | Equinix, Inc.                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1806 | NS      | $1554514.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINL CORP                                        | Truist Financial Corporation                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      8377 | NS      | $321174.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP INC                             | Pacific Premier Bancorp, Inc.                                                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      3647 | NS      | $74179.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HLDGS INC                                          | BILL Holdings, Inc.                                                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       351 | NS      | $15995.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                  | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      4194 | NS      | $329061.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN RUPP CO                                          | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       374 | NS      | $13411.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                                        | Pitney Bowes, Inc.                                                                      | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |       593 | NS      | $5147.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | Expand Energy Corporation                                                               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29573 | NS      | $3072634.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                  | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10741 | NS      | $1840577.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | StepStone Group, Inc.                                                                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $208541.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | Clearway Energy, Inc., Class A                                                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     12532 | NS      | $342750.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BK CORP N Y                                     | TrustCo Bank Corporation NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2163 | NS      | $65863.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | Axis Capital Holdings, Ltd.                                                             | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       512 | NS      | $49315.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F032658<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    675000 | PA      | $609111.68    | 0.02%             | 2049-05-01      | Fixed         | 3.50%                 | No            |                  2 | 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        |    400601 | PA      | $354214.40    | 0.01%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP INC                                         | Uniti Group, Inc.                                                                       | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    166885 | NS      | $821074.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                             | Waters Corporation                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5232 | NS      | $1819323.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U S A INC                                      | Skechers USA, Inc.                                                                      | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     25474 | NS      | $1223261.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      8750 | NS      | $344312.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      2135 | NS      | $199046.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | Onto Innovation, Inc.                                                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21872 | NS      | $2667727.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP AMER INC                              | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       352 | NS      | $65933.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                         | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      4684 | NS      | $235839.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Mid Cap Stock Fund, Class S                                                    | CUSIP: 885882662<br>LEI: 549300FTZTSGYKFGTJ95 | Long             |  | RF                | US        |   3696978 | NS      | $125142715.66 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE RLTY TR INC                                  | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    148983 | NS      | $2313705.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | Northwestern Energy Group, Inc.                                                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     12574 | NS      | $732184.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                      | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     50431 | NS      | $4296721.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEMED HEALTHCARE INC                                   | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62953 | NS      | $445077.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                                | DNOW, Inc.                                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      5339 | NS      | $84729.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                              | Zoetis, Inc.                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     13857 | NS      | $2167234.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINL CORP                                   | Amalgamated Financial Corporation                                                       | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10688 | NS      | $300974.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6511 | NS      | $473089.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F050452<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1900000 | PA      | $1910119.02   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRST FINL BANCORP OHIO                                 | First Financial Bancorp                                                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      4520 | NS      | $104638.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | Viatris, Inc.                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     31881 | NS      | $268438.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILS INC                                     | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      7181 | NS      | $295354.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                     | CBOT U.S. Long Bond                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         4 | NC      | $-956.68      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                    | Northrim BanCorp, Inc.                                                                  | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       344 | NS      | $27619.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                      | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $17586.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    112609 | NS      | $3424439.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                                    | Deckers Outdoor Corporation                                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20933 | NS      | $2320004.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HLDGS INC                                       | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       488 | NS      | $2488448.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | Silicon Laboratories, Inc.                                                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5405 | NS      | $550012.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     37662 | NS      | $1460532.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSINESS FINL SVCS INC WIS                        | First Business Financial Services, Inc.                                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       393 | NS      | $18919.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                          | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8940 | NS      | $523437.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENASANT CORP                                           | Renasant Corporation                                                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |       375 | NS      | $12026.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      6537 | NS      | $73083.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC ED INC                                        | Strategic Education, Inc.                                                               | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |       900 | NS      | $73422.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                             | MetLife, Inc.                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     36856 | NS      | $2777836.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN & WAKEFIELD PLC                                 | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    128983 | NS      | $1208570.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT Midstream, Inc.                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $105753.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140L2PV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192282 | PA      | $154848.26    | 0.01%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                           | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     19097 | NS      | $2927188.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                           | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $19224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SouthState Corporation                                                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1701 | NS      | $147612.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     72432 | NS      | $7650992.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1012 | NS      | $76800.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | Consensus Cloud Solutions, Inc.                                                         | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $9433.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17224 | NS      | $375138.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Core International Equity Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   8943952 | NS      | $102229370.45 | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I GLASS INC                                           | O-I Glass, Inc.                                                                         | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $35726.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     13843 | NS      | $2347495.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | Ryman Hospitality Properties                                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       869 | NS      | $76428.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                   | Quest Diagnostics, Inc.                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       889 | NS      | $158437.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       548 | NS      | $17431.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYS INC                                   | Casella Waste Systems, Inc.                                                             | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     11113 | NS      | $1305221.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | Micron Technology, Inc.                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16181 | NS      | $1245127.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                              | Natural Gas Services Group, Inc.                                                        | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $9218.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HLDGS INC                                   | MarketAxess Holdings, Inc.                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1189 | NS      | $263470.51    | 0.01%             |  |  |  | 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        |    835379 | PA      | $827796.14    | 0.03%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                          | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7242 | NS      | $1945997.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     22823 | NS      | $1956387.56   | 0.07%             |  |  |  | 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        |    426818 | PA      | $376257.26    | 0.01%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                          | Air Lease Corporation                                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     15068 | NS      | $704579.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UN BANKSHARES CORP                             | Atlantic Union Bankshares Corporation                                                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1996 | NS      | $55289.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL CORP                                      | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       994 | NS      | $110502.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP NEW                                       | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     72576 | NS      | $5584723.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                          | TD SYNNEX Corporation                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30667 | NS      | $3397903.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | Xenon Pharmaceuticals, Inc.                                                             | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      2288 | NS      | $87401.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE RLTY TR INC                                | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |      4799 | NS      | $93244.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2440312.51   | 0.09%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Bonds                                                                     | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $200019.53    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHEAST CMNTY BANCORP INC MD                          | Northeast Community Bancorp, Inc.                                                       | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      1477 | NS      | $33616.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Value Fund, Class S                                                  | CUSIP: 885882811<br>LEI: 549300I9I6ET3JG7F433 | Long             |  | RF                | US        |   4426153 | NS      | $125658470.27 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     11499 | NS      | $1846279.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14032 | NS      | $2117849.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATL INC WIS                                  | Schneider National, Inc.                                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     57773 | NS      | $1241541.77   | 0.05%             |  |  |  | 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        |   1154721 | PA      | $1194535.62   | 0.04%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                               | Olin Corporation                                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     64821 | NS      | $1401430.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    101742 | NS      | $2866072.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C H ROBINSON WORLDWIDE INC                              | C.H. Robinson Worldwide, Inc.                                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2084 | NS      | $185934.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | Global Net Lease, Inc.                                                                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     10725 | NS      | $80973.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYS INC                                           | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       937 | NS      | $351356.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | Ingersoll Rand, Inc.                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13223 | NS      | $997410.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | StoneX Group, Inc.                                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |       862 | NS      | $76343.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Discount Notes                                    | CUSIP: 313589HY2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    400000 | PA      | $396734.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $3819687.52   | 0.14%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VULCAN MATLS CO                                         | Vulcan Materials Company                                                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1928 | NS      | $505772.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                           | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     37587 | NS      | $3185874.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABS                                             | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12394 | NS      | $1620515.50   | 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        |   3240000 | PA      | $2081067.20   | 0.08%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                              | Dover Corporation                                                                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |        29 | NS      | $4948.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINL CORP PA                                    | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      2333 | NS      | $68916.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | Tapestry, Inc.                                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2650 | NS      | $187222.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTL INC                                      | Honeywell International, Inc.                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     17857 | NS      | $3758898.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                    | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    129417 | NS      | $9189901.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | Prestige Consumer Healthcare, Inc.                                                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $76681.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                      | Conagra Brands, Inc.                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     33174 | NS      | $819729.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                     | TransDigm Group, Inc.                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $162503.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | Morningstar, Inc.                                                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1278 | NS      | $363872.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MicroStrategy, Inc.                                                                     | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1111 | NS      | $422302.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                                     | Arista Networks, Inc.                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     43962 | NS      | $3616753.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3322 | NS      | $1331125.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MED INC                                          | Globus Medical, Inc.                                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     54289 | NS      | $3896321.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                              | Ciena Corporation                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     32268 | NS      | $2167118.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NT BUTTERFIELD & SON LTD                        | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     32029 | NS      | $1286925.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Small Cap Stock Fund, Class S                                                  | CUSIP: 885882555<br>LEI: 54930033VZGELENQRN13 | Long             |  | RF                | US        |   1896571 | NS      | $53236751.65  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HLDGS INC                                 | Howard Hughes Holdings, Inc.                                                            | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $31468.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHN BANCORP INC                                | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      3076 | NS      | $169180.00    | 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        |     34889 | NS      | $1366602.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | Sterling Construction Company, Inc.                                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8360 | NS      | $1249234.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4070 | NS      | $277411.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                                       | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       116 | NS      | $17920.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F050668<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4200000 | PA      | $4109223.43   | 0.15%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELASTIC N V                                             | Elastic NV                                                                              | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1762 | NS      | $151884.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FED FINL INC                                    | Capitol Federal Financial, Inc.                                                         | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11043 | NS      | $62613.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                  | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DQ2P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1357813 | PA      | $1366341.91   | 0.05%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| J.P. MORGAN                                             | ICE mini MSCI EAFE Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       354 | NC      | $506906.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HLDG CORP                                   | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3797 | NS      | $77117.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MKTS INC                                    | Cboe Global Markets, Inc.                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6967 | NS      | $1545280.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | ServisFirst Bancshares, Inc.                                                            | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $32333.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLS CO                                      | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     34529 | NS      | $965430.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TechTarget Inc                                          | TechTarget, Inc.                                                                        | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1193 | NS      | $9508.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HLDGS INC                                            | Q2 Holdings, Inc.                                                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2279 | NS      | $180610.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HLDGS INC                                   | AvidXchange Holdings, Inc.                                                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129375 | NS      | $1051818.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                            | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     69976 | NS      | $5968952.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                           | Expensify, Inc.                                                                         | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $4440.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                               | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     20069 | NS      | $1438345.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVTS CO                                            | SEI Investments Company                                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      8851 | NS      | $692944.79    | 0.03%             |  |  |  | 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        |    493802 | PA      | $410947.14    | 0.02%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITEOS THERAPEUTICS INC.                                 | iTeos Therapeutics, Inc.                                                                | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3671 | NS      | $26614.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    152486 | NS      | $2721875.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP NEW                      | Brookfield Infrastructure Corporation                                                   | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      3903 | NS      | $146128.32    | 0.01%             |  |  |  | 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        |    844552 | PA      | $710913.52    | 0.03%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                     | JPMorgan Chase & Company                                                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     42251 | NS      | $10335439.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | Gen Digital, Inc.                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      3187 | NS      | $82447.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONERIDGE INC                                          | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      7413 | NS      | $28614.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2412 | NS      | $141029.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V F CORP                                                | VF Corporation                                                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7710 | NS      | $91594.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                               | Minerals Technologies, Inc.                                                             | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1418 | NS      | $73154.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO INC                                      | McCormick & Company, Inc.                                                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      5172 | NS      | $396485.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14240 | NS      | $834036.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATL CORP                                          | Park National Corporation                                                               | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |        26 | NS      | $3902.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | Flowserve Corporation                                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     61454 | NS      | $2779564.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9499 | NS      | $1775078.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | Eversource Energy                                                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4505 | NS      | $267957.40    | 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        |     16323 | NS      | $58926.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      9895 | NS      | $2692627.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                      | Champion Homes, Inc.                                                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49096 | NS      | $4246804.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BlackLine, Inc.                                                                         | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20184 | NS      | $953290.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                                     | TE Connectivity plc                                                                     | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      2516 | NS      | $368292.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MGMT INC                         | Artisan Partners Asset Management, Inc.                                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      3643 | NS      | $134718.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                               | Park Hotels & Resorts, Inc.                                                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     57989 | NS      | $576410.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     96004 | NS      | $3283336.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6687 | NS      | $3449154.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | Home BancShares, Inc.                                                                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2337 | NS      | $64851.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1003062.50   | 0.04%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL PLC                                    | Weatherford International plc                                                           | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |       111 | NS      | $4595.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                           | Pinterest, Inc.                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47291 | NS      | $1197408.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1684 | NS      | $103128.16    | 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        |      5245 | NS      | $55229.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES N V                           | LyondellBasell Industries NV                                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       357 | NS      | $20780.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | First Bancorp/Puerto Rico                                                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     13074 | NS      | $256773.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    128884 | NS      | $4226106.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     26739 | NS      | $3689714.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAP INC                                        | Blue Owl Capital, Inc.                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19893 | NS      | $368617.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | Cargurus, Inc.                                                                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     72542 | NS      | $2028274.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     73591 | NS      | $4572944.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP NEW                             | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8651 | NS      | $2105653.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | Carter Bankshares, Inc.                                                                 | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       782 | NS      | $11972.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | Axon Enterprise, Inc.                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1897 | NS      | $1163430.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     19499 | NS      | $774110.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | Freshworks, Inc.                                                                        | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     14581 | NS      | $215361.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                                     | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3033 | NS      | $133239.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37170 | NS      | $2093786.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | Zebra Technologies Corporation                                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5175 | NS      | $1295406.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | Exact Sciences Corporation                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12416 | NS      | $566666.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BLDG PRODS INC                                | Installed Building Products, Inc.                                                       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      9012 | NS      | $1494459.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22428 | NS      | $1522861.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105157 | NS      | $16918709.73  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT Corporation                                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3247 | NS      | $444903.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TR                          | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     83951 | NS      | $3122977.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | Coursera, Inc.                                                                          | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      4195 | NS      | $35321.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC Bearings, Inc.                                                                      | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4803 | NS      | $1578121.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | McGrath RentCorp                                                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      2028 | NS      | $216326.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HLDGS INC                                       | Limbach Holdings, Inc.                                                                  | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7688 | NS      | $736049.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                       | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     53580 | NS      | $8375089.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | Keurig Dr Pepper, Inc.                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2389 | NS      | $82635.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance               | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313385HY5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    200000 | PA      | $198367.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEWY INC                                               | Chewy, Inc.                                                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      5256 | NS      | $197100.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7947 | NS      | $2322033.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PAC CORP                                          | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       970 | NS      | $209190.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1072 | NS      | $206617.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MO BANCORP INC                                 | Southern Missouri Bancorp, Inc.                                                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       503 | NS      | $26482.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    996512 | PA      | $934463.89    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                                       | Kosmos Energy, Ltd.                                                                     | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     28909 | NS      | $44519.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STS INTL INC                                        | Oil States International, Inc.                                                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3641 | NS      | $12779.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENANTA PHARMACEUTICALS INC                              | Enanta Pharmaceuticals, Inc.                                                            | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      6411 | NS      | $39042.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SVCS INC                                       | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       854 | NS      | $214140.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      8693 | NS      | $121093.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     23688 | NS      | $2548828.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC PLC                                          | nVent Electric plc                                                                      | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22734 | NS      | $1248323.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       977 | NS      | $9193.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5728099.23   | 0.21%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    564427 | PA      | $516626.24    | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINSALE CAP GROUP INC                                   | Kinsale Capital Group, Inc.                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9023 | NS      | $3927350.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | Korn Ferry                                                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     40380 | NS      | $2491446.00   | 0.09%             |  |  |  | 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        |      2108 | NS      | $117858.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                             | Edison International                                                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14298 | NS      | $765085.98    | 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        |      8315 | NS      | $52051.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                | AT&T, Inc.                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     43227 | NS      | $1197387.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | Verra Mobility Corporation                                                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      3636 | NS      | $79264.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PPTY TR INC                               | Alpine Income Property Trust, Inc.                                                      | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $10567.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4550 | NS      | $311129.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVT CORP WIS                                      | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     38564 | NS      | $960629.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    295817 | PA      | $262237.53    | 0.01%             | 2061-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEDPACE HLDGS INC                                       | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3139 | NS      | $968036.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HLDGS INC                                       | Amentum Holdings, Inc.                                                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     54777 | NS      | $1195234.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PPTYS CORP                                   | InvenTrust Properties Corporation                                                       | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     14979 | NS      | $417314.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     27226 | NS      | $640627.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                                      | Crescent Energy Company                                                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $42865.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC                                     | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      8108 | NS      | $119025.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1283 | NS      | $31471.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1121235 | PA      | $1079885.45   | 0.04%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                         | Bunge Global SA                                                                         | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       445 | NS      | $35030.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | First Hawaiian, Inc.                                                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       759 | NS      | $17350.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | Trustmark Corporation                                                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      9009 | NS      | $302251.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4295000 | PA      | $4242109.44   | 0.16%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LANDSTAR SYS INC                                        | Landstar System, Inc.                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     14661 | NS      | $1966773.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                   | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QPSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1108501 | PA      | $1036733.50   | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO NEW                                           | Mosaic Company                                                                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10099 | NS      | $307009.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3483 | NS      | $506428.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HLDG CORP                                       | Waystar Holding Corporation                                                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2183 | NS      | $81142.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                   | Thrivent Large Cap Growth Fund, Class S                                                 | CUSIP: 885882308<br>LEI: 549300AR6SK11V0PGT33 | Long             |  | RF                | US        |  11027606 | NS      | $217684946.70 | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       737 | NS      | $32626.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                             | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1840 | NS      | $2603968.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS CO                                         | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3908 | NS      | $160228.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     10656 | NS      | $1966777.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC NEW                               | HarborOne Bancorp, Inc.                                                                 | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3243 | NS      | $36710.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                    | Associated Banc-Corp                                                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |      5448 | NS      | $120182.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BK                                              | Cadence Bank                                                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      2293 | NS      | $67093.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | Energy Recovery, Inc.                                                                   | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2272 | NS      | $35102.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                               | Bank of New York Mellon Corporation                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     37147 | NS      | $2986990.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INS GROUP INC                                  | Hartford Insurance Group, Inc.                                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2476 | NS      | $303730.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BK CORP                                           | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8017 | NS      | $1360965.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HOLDINGS LIMITED                                    | WNS Holdings, Ltd.                                                                      | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |     59697 | NS      | $3612862.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                               | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2517 | NS      | $35540.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | Certara, Inc.                                                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8380 | NS      | $116146.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | Regeneron Pharmaceuticals, Inc.                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2612 | NS      | $1563961.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | Broadcom, Inc.                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | SG        |     55702 | NS      | $10720963.94  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | Lululemon Athletica, Inc.                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9143 | NS      | $2475650.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | Greif, Inc.                                                                             | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     22490 | NS      | $1180275.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MKTS INC                                       | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41489 | NS      | $5737928.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     69762 | NS      | $3726686.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | First Horizon Corporation                                                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      9140 | NS      | $165251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2403093.74   | 0.09%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | Fate Therapeutics, Inc.                                                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      2774 | NS      | $3550.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD                     | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     64601 | NS      | $1840655.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Department of The Treasury                | U.S. Treasury Notes                                                                     | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $185250.00    | 0.01%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| STITCH FIX INC                                          | Stitch Fix, Inc.                                                                        | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      2222 | NS      | $7265.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | Marvell Technology, Inc.                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13728 | NS      | $801303.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETE CORP                                      | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12804 | NS      | $1759397.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     12544 | NS      | $2488604.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                                | Dole plc                                                                                | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |      4410 | NS      | $66987.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | Bank of Marin Bancorp                                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       533 | NS      | $10937.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC DEL                              | Northfield Bancorp, Inc.                                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $43233.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                        | UL Solutions, Inc.                                                                      | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1018 | NS      | $58219.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer