# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0000790166-26-000343
**Filing Date:** 2026-5
**Character Count:** 148534
**Document Hash:** 62340a93af1507b65174c8a8927209bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000790166-26-000343.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000790166-26-000343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 261034783

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

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

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

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

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

## Series and Classes Contracts Data

### Thrivent ESG Index Portfolio (Series ID: S000068343)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000218692 | Class A      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** THRIVENT ESG INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000068343

- **c. LEI of Series:** 549300JWXYS2DIVU4M74

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $59485685.23

**Total Liabilities:** $44227.72

**Net Assets:** $59441457.51

**Cash Not Reported:** $522.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218692 | 1.55%                | -1.82%               | -5.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2167.90                 | $916298.33                                 |
| Month 2  | $715.69                  | $-1184519.00                               |
| Month 3  | $2863.72                 | $-3403228.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                                   | Alphabet, Inc., Class C                                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9031 | NS      | $2590632.66   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH COMPANY (THE)                         | Macerich Company                                             | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |       460 | NS      | $8694.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                    | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       210 | NS      | $18398.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                     | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       223 | NS      | $38665.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies, Inc.                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      1784 | NS      | $12398.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI KLD 400 SOCIAL ETF                | iShares ESG MSCI KLD 400 ETF                                 | CUSIP: 464288570<br>LEI: 549300F924TT3OXSR002 | Long             |  | RF                | US        |     27183 | NS      | $3294307.77   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                      | C.H. Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       217 | NS      | $36037.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE Connectivity plc                                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       546 | NS      | $114124.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                        | Sonoco Products Company                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       184 | NS      | $9952.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                     | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       242 | NS      | $22651.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                    | Deluxe Corporation                                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |        76 | NS      | $2093.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                      | Archer-Daniels-Midland Company                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       883 | NS      | $64185.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                   | Fortive Corporation                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       630 | NS      | $34826.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                    | Parker-Hannifin Corporation                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       234 | NS      | $209486.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA Holding, Inc.                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       315 | NS      | $53720.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | DocuSign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       373 | NS      | $17683.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.           | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        72 | NS      | $19103.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Company                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1425 | NS      | $121452.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC                 | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |       223 | NS      | $8690.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                            | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       217 | NS      | $4387.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                    | Pediatrix Medical Group, Inc.                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $3058.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7336 | NS      | $569200.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                    | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $10935.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Company                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       257 | NS      | $27177.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION          | Federal National Mortgage Association Discount Notes         | CUSIP: 313589XN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99379.14     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERFACE INC                                  | Interface, Inc.                                              | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |       107 | NS      | $2666.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex, Ltd.                                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       691 | NS      | $45232.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       355 | NS      | $140750.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INCORPORATED              | Granite Construction, Inc.                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        85 | NS      | $10189.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       283 | NS      | $35607.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       442 | NS      | $28831.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                  | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       102 | NS      | $25406.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       600 | NS      | $55272.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                             | Incyte Corporation                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       310 | NS      | $29177.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC     | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       249 | NS      | $35664.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                   | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       517 | NS      | $69913.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       120 | NS      | $13519.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                      | Warner Brothers Discovery, Inc.                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4364 | NS      | $119835.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | State Street Corporation                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       518 | NS      | $65558.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       161 | NS      | $23391.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                             | Capri Holdings, Ltd.                                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       217 | NS      | $3823.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                      | Aptiv plc                                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       404 | NS      | $28053.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       909 | NS      | $289189.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | Royal Caribbean Cruises, Ltd.                                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       481 | NS      | $132361.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       818 | NS      | $96695.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                  | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       753 | NS      | $152994.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORPORATION                          | McDonald's Corporation                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1322 | NS      | $410864.38    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC                 | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       141 | NS      | $29877.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       872 | NS      | $71312.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                 | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       206 | NS      | $40371.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC                                     | Buckle, Inc.                                                 | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |        57 | NS      | $2870.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                   | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       800 | NS      | $47976.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                  | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       112 | NS      | $65932.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                      | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       452 | NS      | $54014.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                             | Target Corporation                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       840 | NS      | $101808.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                     | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        72 | NS      | $11065.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                  | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       413 | NS      | $37215.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Company                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3778 | NS      | $229135.70    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       517 | NS      | $223540.46    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELLS CO                                   | Campbell's Company                                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       359 | NS      | $7994.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL INC                | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        53 | NS      | $5485.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                      | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1169 | NS      | $105665.91    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       399 | NS      | $113220.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTERNATIONAL INC             | Compass Minerals International, Inc.                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |        63 | NS      | $1471.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                            | Signet Jewelers, Ltd.                                        | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |        69 | NS      | $5840.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                         | International Paper Company                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       921 | NS      | $32879.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1650 | NS      | $74629.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORPORATION (THE)               | Charles Schwab Corporation                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3133 | NS      | $294439.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC (PRE-REINCORPORATION)                | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5245 | NS      | $1949828.75   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                         | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       107 | NS      | $11975.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                           | Cooper Companies, Inc.                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       364 | NS      | $26026.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Company, Inc.                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       446 | NS      | $41620.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       139 | NS      | $59031.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial NV                                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1610 | NS      | $17710.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       127 | NS      | $21771.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                                  | Teradata Corporation                                         | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       160 | NS      | $4100.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       420 | NS      | $44889.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       852 | NS      | $72326.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP INC                     | Cathay General Bancorp                                       | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       130 | NS      | $6481.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | Marsh & McLennan Companies, Inc.                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       912 | NS      | $158186.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC               | American Water Works Company, Inc.                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       359 | NS      | $48856.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORPORATION                         | Scholastic Corporation                                       | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $2109.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       222 | NS      | $31632.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                    | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       420 | NS      | $31747.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       217 | NS      | $35258.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                | Lucid Group, Inc.                                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |       222 | NS      | $2115.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                            | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       222 | NS      | $40477.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP                   | Select Medical Holdings Corporation                          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $3241.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       368 | NS      | $33274.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                     | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       971 | NS      | $112150.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        60 | NS      | $252619.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       584 | NS      | $43981.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       372 | NS      | $38089.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                               | IDEX Corporation                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       140 | NS      | $26537.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                                | Robert Half, Inc.                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       192 | NS      | $4876.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | Masco Corporation                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       392 | NS      | $23665.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       157 | NS      | $23480.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                         | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       107 | NS      | $30958.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                        | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       666 | NS      | $75377.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                  | International Bancshares Corporation                         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |       100 | NS      | $6729.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                              | U-Haul Holding Company                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       196 | NS      | $8755.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                      | Huntington Bancshares, Inc./OH                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3756 | NS      | $58781.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | Edwards Lifesciences Corporation                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1077 | NS      | $86246.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES INC                          | Core Laboratories, Inc.                                      | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |        87 | NS      | $1460.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                    | Western Digital Corporation                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       635 | NS      | $171761.15    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1058 | NS      | $166402.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning, Inc.                                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       155 | NS      | $16774.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2539 | NS      | $394281.31    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | Walt Disney Company                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3313 | NS      | $319306.94    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TechnipFMC plc                                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       751 | NS      | $51916.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                   | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       285 | NS      | $35129.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC.                                  | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |        97 | NS      | $6329.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                             | Cognex Corporation                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       311 | NS      | $15235.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       341 | NS      | $107121.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       969 | NS      | $18246.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Wabtec Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       318 | NS      | $79471.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1718 | NS      | $34445.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | Sensata Technologies Holding plc                             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       271 | NS      | $9544.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corporation                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2374 | NS      | $109132.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                          | 3M Company                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       988 | NS      | $143487.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       511 | NS      | $133008.19    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       532 | NS      | $19742.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Company                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       632 | NS      | $5517.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                   | Lincoln National Corporation                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       302 | NS      | $10721.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BlackRock, Inc.                                              | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $263508.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                            | Procter & Gamble Company                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4337 | NS      | $626436.28    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                     | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       270 | NS      | $60609.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                              | Newell Brands, Inc.                                          | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       725 | NS      | $2486.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                            | Lowe's Companies, Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1039 | NS      | $245494.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                          | Microsoft Corporation                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13103 | NS      | $4850337.51   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                         | Tractor Supply Company                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       988 | NS      | $44756.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                 | Atlassian Corporation                                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       309 | NS      | $21089.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                           | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $41088.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       351 | NS      | $50821.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | Danaher Corporation                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1180 | NS      | $223728.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                   | H.B. Fuller Company                                          | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |        98 | NS      | $6044.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                            | Newmont Corporation                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2025 | NS      | $219206.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                           | Snap-On, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        98 | NS      | $35595.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                         | CMS Energy Corporation                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       565 | NS      | $43832.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC.                                    | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1698 | NS      | $56373.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corporation                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       888 | NS      | $63341.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                               | Pool Corporation                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        62 | NS      | $12544.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                              | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        60 | NS      | $21527.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)         | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       724 | NS      | $150657.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper, Inc.                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2384 | NS      | $62770.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                          | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        33 | NS      | $4813.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       589 | NS      | $96672.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J. Gallagher & Company                                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       475 | NS      | $102875.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                          | ICF International, Inc.                                      | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |        36 | NS      | $2350.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                     | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2397 | NS      | $138163.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                       | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       251 | NS      | $10607.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                    | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       395 | NS      | $51318.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                 | A.O. Smith Corporation                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       218 | NS      | $14374.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | Axalta Coating Systems, Ltd.                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |       396 | NS      | $10969.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TRUST                | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       151 | NS      | $16037.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corporation                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       295 | NS      | $18405.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                           | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       222 | NS      | $28256.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                               | Fastenal Company                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2120 | NS      | $98368.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       555 | NS      | $75180.30     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                        | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       270 | NS      | $31009.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY INCORPORATED               | McCormick & Company, Inc.                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       464 | NS      | $23404.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                     | Deere & Company                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       477 | NS      | $268694.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                     | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       312 | NS      | $26410.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        77 | NS      | $15762.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1721 | NS      | $227481.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | Exelon Corporation                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1868 | NS      | $91569.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                      | Linde plc                                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       867 | NS      | $429823.92    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       187 | NS      | $36887.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                              | ManpowerGroup, Inc.                                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |        95 | NS      | $2798.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals, Inc.                                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       101 | NS      | $19094.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)              | Estee Lauder Companies, Inc.                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       456 | NS      | $32727.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                        | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       677 | NS      | $12734.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO                            | CME Micro E-mini S&P 500 Index                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        18 | NC      | $-10458.45    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                   | Coca-Cola Company                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7582 | NS      | $576611.10    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                       | Wolverine World Wide, Inc.                                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |       149 | NS      | $2431.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                            | Halliburton Company                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1562 | NS      | $60902.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3021 | NS      | $614562.03    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       738 | NS      | $59128.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LA-Z-BOY INCORPORATED                          | La-Z-Boy, Inc.                                               | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |        81 | NS      | $2603.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                         | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1735 | NS      | $33329.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       777 | NS      | $188873.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                     | Northern Trust Corporation                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       355 | NS      | $49547.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                   | Norfolk Southern Corporation                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       416 | NS      | $119392.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                        | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       300 | NS      | $18555.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3129 | NS      | $945708.96    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       431 | NS      | $131058.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       359 | NS      | $24839.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC.                     | Minerals Technologies, Inc.                                  | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |        63 | NS      | $4467.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | Accenture plc                                                | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1142 | NS      | $226447.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                     | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       282 | NS      | $20038.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                       | Oklo, Inc.                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $10165.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                             | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       669 | NS      | $39571.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | Johnson Controls International plc                           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1136 | NS      | $148759.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       172 | NS      | $76436.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                         | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1206 | NS      | $117187.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                       | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       637 | NS      | $114793.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                | Baker Hughes Company                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $112026.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                         | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        80 | NS      | $27390.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                            | Centene Corporation                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       918 | NS      | $30055.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corporation                                         | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       783 | NS      | $18040.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                    | Deckers Outdoor Corporation                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       270 | NS      | $27024.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                | UGI Corporation                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       388 | NS      | $14130.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                     | Kohl's Corporation                                           | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       215 | NS      | $2773.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       490 | NS      | $19864.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                     | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       597 | NS      | $8674.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                 | VF Corporation                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       613 | NS      | $10414.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       272 | NS      | $49865.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1472 | NS      | $503114.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       748 | NS      | $136270.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                       | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |        89 | NS      | $3445.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALLAWAY GOLF CO                               | Callaway Golf Company                                        | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       257 | NS      | $3567.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                          | Eaton Corporation plc                                        | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       722 | NS      | $258237.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                    | Invesco, Ltd.                                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       637 | NS      | $15472.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION               | New Jersey Resources Corporation                             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |       176 | NS      | $9665.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                 | Kraft Heinz Company                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1658 | NS      | $37288.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                 | Sherwin-Williams Company                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       437 | NS      | $140080.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                               | Ball Corporation                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       480 | NS      | $28372.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                    | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       136 | NS      | $14301.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                | Best Buy Company, Inc.                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       370 | NS      | $23754.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       806 | NS      | $65535.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE ST INST US GOV MM FUND                   | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    459332 | NS      | $459332.34    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                      | Union Pacific Corporation                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1101 | NS      | $267124.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                    | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       134 | NS      | $21217.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Company                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       229 | NS      | $23731.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corporation                                        | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       240 | NS      | $17642.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       393 | NS      | $94084.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                             | Oracle Corporation                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3199 | NS      | $470604.89    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                        | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       454 | NS      | $10986.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       520 | NS      | $20940.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       155 | NS      | $38495.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       194 | NS      | $54527.58     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        95 | NS      | $11546.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       654 | NS      | $14453.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | Insulet Corporation                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       131 | NS      | $27489.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORP                                | Bio-Techne Corporation                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       288 | NS      | $15050.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                  | Dynatrace Holdings, LLC                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       554 | NS      | $20486.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE               | Bank of New York Mellon Corporation                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1277 | NS      | $151490.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                     | Avery Dennison Corporation                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       145 | NS      | $25038.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corporation                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       399 | NS      | $100041.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                             | Waters Corporation                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       183 | NS      | $54497.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                        | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       206 | NS      | $6303.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                      | Valero Energy Corporation                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       566 | NS      | $139847.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       869 | NS      | $615651.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                             | Teladoc Health, Inc.                                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |       296 | NS      | $1613.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                    | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       255 | NS      | $137195.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                    | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       474 | NS      | $18016.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                   | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        70 | NS      | $15189.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                         | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       535 | NS      | $12636.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                | W.W. Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        84 | NS      | $91628.04     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                      | Ethan Allen Interiors, Inc.                                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $890.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                       | Willis Towers Watson plc                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       178 | NS      | $51744.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND COMPANY                   | Becton, Dickinson and Company                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       531 | NS      | $83489.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       886 | NS      | $13927.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                     | American Tower Corporation                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       866 | NS      | $149454.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC.                        | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       148 | NS      | $83159.72     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORPORATION                             | Moody's Corporation                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       298 | NS      | $130002.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                               | Under Armour, Inc., Class A                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       344 | NS      | $2033.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                      | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      1306 | NS      | $25022.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                      | Kroger Company                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1116 | NS      | $80753.76     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY                                 | Timken Company                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       121 | NS      | $12168.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                             | NVIDIA Corporation                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     45098 | NS      | $7865091.20   | 13.23%            |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                         | Sealed Air Corporation                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       267 | NS      | $11227.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC     | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       969 | NS      | $45455.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1571 | NS      | $784965.86    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       214 | NS      | $41952.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC               | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        38 | NS      | $47925.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $9763.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       575 | NS      | $244570.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORPORATION (THE)                     | Middleby Corporation                                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        89 | NS      | $11799.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Company                                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       594 | NS      | $15147.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS plc                                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       183 | NS      | $40466.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                       | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       310 | NS      | $24400.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                      | Chubb, Ltd.                                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       694 | NS      | $226195.42    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                    | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       495 | NS      | $132041.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       191 | NS      | $26795.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORPORATION                             | Avista Corporation                                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       149 | NS      | $5980.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH Corporation                                              | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |        89 | NS      | $6208.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                     | Marriott International, Inc./MD                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       423 | NS      | $138350.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       443 | NS      | $93610.33     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                       | Lam Research Corporation                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2331 | NS      | $498041.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       284 | NS      | $15208.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1930 | NS      | $201781.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                    | Columbia Sportswear Company                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        53 | NS      | $2904.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       443 | NS      | $90314.41     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                   | Veralto Corporation                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       455 | NS      | $40231.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       689 | NS      | $47733.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       405 | NS      | $21975.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                     | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       506 | NS      | $140602.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                              | Loews Corporation                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       331 | NS      | $35330.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       303 | NS      | $20143.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | Seagate Technology Holdings plc                              | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       404 | NS      | $158271.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corporation                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       216 | NS      | $38778.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                               | AGCO Corporation                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       117 | NS      | $13556.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | Trane Technologies plc                                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       413 | NS      | $172113.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                       | LKQ Corporation                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       478 | NS      | $14038.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                       | HNI Corporation                                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |       126 | NS      | $4207.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                             | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $15972.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       296 | NS      | $140079.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corporation                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1407 | NS      | $79228.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       151 | NS      | $36960.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       656 | NS      | $64084.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                      | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       519 | NS      | $3103.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       668 | NS      | $45437.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       526 | NS      | $59953.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | Kimberly-Clark Corporation                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       617 | NS      | $59521.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $17101.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                   | ArcBest Corporation                                          | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |        47 | NS      | $4622.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENNANT COMPANY                                | Tennant Company                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |        33 | NS      | $2191.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                    | Pentair plc                                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       307 | NS      | $26742.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                | Fair Isaac Corporation                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        44 | NS      | $46971.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                     | Garmin, Ltd.                                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       303 | NS      | $70299.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                           | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        99 | NS      | $48583.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2207 | NS      | $116573.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                       | American Express Company                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1023 | NS      | $309437.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1686 | NS      | $327320.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                       | Hormel Foods Corporation                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       550 | NS      | $12457.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                              | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       289 | NS      | $50765.74     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                  | Hewlett Packard Enterprise Company                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2477 | NS      | $58977.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC.                              | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       204 | NS      | $15034.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                               | Under Armour, Inc., Class C                                  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       251 | NS      | $1453.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED              | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       998 | NS      | $64480.78     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC         | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       470 | NS      | $34098.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       100 | NS      | $9846.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                            | Meritage Homes Corporation                                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       134 | NS      | $8286.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                | Bunge Global SA                                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       251 | NS      | $31927.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                             | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       118 | NS      | $85970.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                               | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        70 | NS      | $8982.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1274 | NS      | $251882.54    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corporation                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       285 | NS      | $58915.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                     | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       723 | NS      | $45404.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX Corporation                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3459 | NS      | $141991.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                      | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1308 | NS      | $21490.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet, Inc., Class A                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10801 | NS      | $3105935.56   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Industries, Inc.                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       199 | NS      | $70418.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        82 | NS      | $42862.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                      | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       999 | NS      | $351498.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN WILEY & SONS INC                          | John Wiley and Sons, Inc.                                    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |        81 | NS      | $3086.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                   | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1173 | NS      | $95857.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                            | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       392 | NS      | $4547.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                    | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1509 | NS      | $205178.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        88 | NS      | $26780.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       346 | NS      | $19545.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                       | Atmos Energy Corporation                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       298 | NS      | $55046.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       669 | NS      | $197589.15    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       364 | NS      | $84906.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP           | International Business Machines Corporation                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1735 | NS      | $420546.65    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1739 | NS      | $324619.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       412 | NS      | $120613.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1500 | NS      | $240480.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                    | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        92 | NS      | $22457.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                 | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       471 | NS      | $14186.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1371 | NS      | $134878.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2304 | NS      | $321108.48    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORPORATION (THE)                  | Progressive Corporation                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1087 | NS      | $215486.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORPORATION (THE)                     | Allstate Corporation                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       486 | NS      | $100767.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                          | Starbucks Corporation                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2107 | NS      | $188766.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                   | ON Semiconductor Corporation                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       747 | NS      | $46254.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       182 | NS      | $178403.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       471 | NS      | $210320.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                | RingCentral, Inc.                                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       143 | NS      | $5318.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corporation                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1627 | NS      | $42497.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       604 | NS      | $112664.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       886 | NS      | $41340.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                     | Dover Corporation                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       254 | NS      | $52946.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                        | Travelers Companies, Inc.                                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       414 | NS      | $120755.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                      | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       319 | NS      | $90076.03     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                 | Zebra Technologies Corporation                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        95 | NS      | $19862.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                          | Whirlpool Corporation                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       117 | NS      | $6308.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       210 | NS      | $75364.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC.                           | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       276 | NS      | $151529.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC               | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       134 | NS      | $33585.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION     | Cognizant Technology Solutions Corporation                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       896 | NS      | $54969.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Company, Inc.                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4606 | NS      | $554055.74    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                              | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       549 | NS      | $56074.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       309 | NS      | $134096.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                         | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       409 | NS      | $36867.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH plc                                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1248 | NS      | $131189.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                              | Intel Corporation                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8386 | NS      | $370074.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                          | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1454 | NS      | $21882.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2203 | NS      | $362547.71    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       990 | NS      | $36847.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | United Natural Foods, Inc.                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |       103 | NS      | $4641.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        83 | NS      | $61279.73     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       499 | NS      | $19575.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP Semiconductors NV                                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       467 | NS      | $91933.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        70 | NS      | $11548.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                   | New York Times Company                                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       287 | NS      | $24030.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       178 | NS      | $12160.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7824 | NS      | $392764.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3278 | NS      | $712932.22    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1847 | NS      | $607459.83    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                          | Air Lease Corporation                                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |       198 | NS      | $12858.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                      | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       262 | NS      | $42797.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LyondellBasell Industries NV                                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       480 | NS      | $38668.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J M SMUCKER CO                                 | J.M. Smucker Company                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       196 | NS      | $18902.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        59 | NS      | $27383.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                 | Air Products and Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       413 | NS      | $119972.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION      | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       280 | NS      | $16133.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                        | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       273 | NS      | $14168.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1574 | NS      | $155904.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                            | Bank of Hawaii Corporation                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        73 | NS      | $5420.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corporation                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       558 | NS      | $136252.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       205 | NS      | $16877.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corporation                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       199 | NS      | $34249.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                     | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       474 | NS      | $126093.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                      | Itron, Inc.                                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        82 | NS      | $7349.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                          | Thrivent Cash Management Trust                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     14115 | NS      | $14115.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer