# EDGAR Filing Document

**Accession Number:** 0000790166
**File Stem:** 0001752724-23-044420
**Filing Date:** 2023-2
**Character Count:** 367080
**Document Hash:** bb43fbc4436efdef8f2bdc91019c5633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044420.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000790166
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04603
- **FILM NUMBER:** 23679449

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

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

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

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

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

## Series and Classes Contracts Data

### Thrivent Aggressive Allocation Portfolio (Series ID: S000001416)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1779800976.56

**Total Liabilities:** $10935255.75

**Net Assets:** $1768865720.81

**Delayed Delivery Securities:** $5049102.16

**Cash Not Reported:** $7184.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003823 | 6.83%                | 5.67%                | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2165316.77             | $109698568.17                              |
| Month 2  | $-1549115.17             | $93509441.69                               |
| Month 3  | $1651910.22              | $-90198458.20                              |

**Designated Index Information**

- **Index Name:** 74% MSCI All Country World Index ex USA, 4%  Bloomberg US Aggregate Bond Index, 1% Bloomberg US Corporate High Yield Bond Index, 21% S&P 1500 Composite Index

- **Index Identifier:** MXWD, LBUSTRUU, LF98TRUU, SPR

### Schedule of Portfolio Investments

| Name                                                  | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mks Instrs Inc                                        | MKS Instruments, Inc.                                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6881 | NS      | $583027.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4   | Sempra Energy                                                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     12523 | NS      | $1935304.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |   4300000 | PA      | $4281032.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn National Gaming Inc                              | PENN Entertainment, Inc.                                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3086 | NS      | $91654.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc                             | Container Store Group, Inc.                                                             | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      2389 | NS      | $10296.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                        | Littelfuse, Inc.                                                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2237 | NS      | $492587.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                              | Cohu, Inc.                                                                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     16193 | NS      | $518985.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                             | ZoomInfo Technologies, Inc.                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38825 | NS      | $1169020.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D R Horton Inc                                        | D.R. Horton, Inc.                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     20450 | NS      | $1822913.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                  | Assured Guaranty, Ltd.                                                                  | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       984 | NS      | $61263.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman Rupp Co                                        | Gorman-Rupp Company                                                                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |       338 | NS      | $8659.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Low Volatility Equity Fund                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   6559139 | NS      | $72740849.30  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP                             | Bank of New York Mellon Corporation                                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10476 | NS      | $476867.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                              | Alignment Healthcare, Inc.                                                              | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $23590.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                               | Clean Energy Fuels Corporation                                                          | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     13789 | NS      | $71702.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | Ross Stores, Inc.                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3929 | NS      | $456039.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                | Heidrick & Struggles International, Inc.                                                | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |       208 | NS      | $5817.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                             | Agios Pharmaceuticals, Inc.                                                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2182 | NS      | $61270.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                | Tyler Technologies, Inc.                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4766 | NS      | $1536606.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank Sanitary Francisco California New | First Republic Bank                                                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      3170 | NS      | $386391.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr S&P 500 Etf Tr                                   | SPDR S&P 500 ETF Trust                                                                  | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     28111 | NS      | $10750489.73  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                           | Healthcare Realty Trust, Inc.                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     77689 | NS      | $1497067.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3132DNNA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    829313 | PA      | $754158.09    | 0.04%             | 2052-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Sanfilippo John B & Son Inc                           | John B. Sanfilippo & Son, Inc.                                                          | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     11491 | NS      | $934448.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Plc                                | Trane Technologies plc                                                                  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3266 | NS      | $548981.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology, Inc.                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     16834 | NS      | $1182588.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                        | SPDR S&P Biotech ETF                                                                    | CUSIP: 78464A870<br>LEI: 549300Y3ODFMPD5XXL58 | Long             |  | RF                | US        |      8899 | NS      | $738617.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Svcs Corp                        | Enterprise Financial Services Corporation                                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     15390 | NS      | $753494.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury System Inc                                    | Mercury Systems, Inc.                                                                   | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     11572 | NS      | $517731.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                          | Flywire Corporation                                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |       895 | NS      | $21900.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                          | Invesco Mortgage Capital, Inc.                                                          | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      3528 | NS      | $44911.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bcb Bancorp Inc                                       | BCB Bancorp, Inc.                                                                       | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       525 | NS      | $9444.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Pptys Inc                                   | EastGroup Properties, Inc.                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       618 | NS      | $91501.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orasure Technologies Inc                              | OraSure Technologies, Inc.                                                              | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      1929 | NS      | $9297.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp                                    | Howard Hughes Corporation                                                               | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      1598 | NS      | $122119.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                           | HubSpot, Inc.                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2282 | NS      | $659794.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | Citizens Financial Group, Inc.                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1370 | NS      | $53936.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KL2H9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1102734 | PA      | $936469.05    | 0.05%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H9CE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1100000 | PA      | $1033983.94   | 0.06%             | 2033-01-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP NEW                                     | Amphenol Corporation                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     35852 | NS      | $2729771.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPF52<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    507535 | PA      | $479371.11    | 0.03%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                       | Dollar Tree, Inc.                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       264 | NS      | $37340.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                    | Kilroy Realty Corporation                                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       460 | NS      | $17788.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group L P                                     | Carlyle Group, Inc.                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     35634 | NS      | $1063318.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bjs Wholesale Club Holdings Inc                       | BJ's Wholesale Club Holdings, Inc.                                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     21704 | NS      | $1435936.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                         | Deciphera Pharmaceuticals, Inc.                                                         | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      6755 | NS      | $110714.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                         | Ultragenyx Pharmaceutical, Inc.                                                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1713 | NS      | $79363.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                    | Crown Holdings, Inc.                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       625 | NS      | $51381.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini Russell 2000 Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -387 | NC      | $1218782.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co                                      | Western Union Company                                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     16656 | NS      | $229353.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                      | Radian Group, Inc.                                                                      | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     59418 | NS      | $1133101.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                             | Kinsale Capital Group, Inc.                                                             | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17139 | NS      | $4482191.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                           | Hubbell, Inc.                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5542 | NS      | $1300596.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hometrust Bancshares Inc                              | Hometrust Bancshares, Inc.                                                              | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5493 | NS      | $132765.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                                 | Energy Select Sector SPDR Fund                                                          | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             |  | RF                | US        |     26939 | NS      | $2356354.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                      | Genuine Parts Company                                                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       285 | NS      | $49450.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                             | Amgen, Inc.                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8985 | NS      | $2359820.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                              | Revance Therapeutics, Inc.                                                              | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      3424 | NS      | $63207.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lauder Estee Cos Inc                                  | Estee Lauder Companies, Inc.                                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4900 | NS      | $1215739.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                               | Eagle Bulk Shipping, Inc.                                                               | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | MH        |      1105 | NS      | $55183.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                               | RXO, Inc.                                                                               | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       805 | NS      | $13846.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amc Networks Inc                                      | AMC Networks, Inc.                                                                      | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      2523 | NS      | $39535.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1880000 | PA      | $1118600.00   | 0.06%             | 2050-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                               | Darling Ingredients, Inc.                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1136 | NS      | $71102.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                   | American Express Company                                                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     21854 | NS      | $3228928.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington Inc               | Expeditors International of Washington, Inc.                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     13281 | NS      | $1380161.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts N V                            | Playa Hotels and Resorts NV                                                             | CUSIP: N70544106<br>LEI: 529900BUP3KWPCJNLS49 | Long             | EC               | CORP              | NL        |      2824 | NS      | $18440.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Hbrs Investment Corp                              | Two Harbors Investment Corporation                                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      3253 | NS      | $51299.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx Se                                             | Argenx SE ADR                                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5731 | NS      | $2171074.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $180093.75    | 0.01%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                | Liberty Broadband Corporation, Class C                                                  | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       659 | NS      | $50261.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                         | Wolfspeed, Inc.                                                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      7639 | NS      | $527396.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E L F Beauty Inc                                      | e.l.f. Beauty, Inc.                                                                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     40112 | NS      | $2218193.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3m Co                                                 | 3M Company                                                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3735 | NS      | $447901.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                           | Kiniksa Pharmaceuticals, Ltd.                                                           | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       828 | NS      | $12403.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohls Corp                                            | Kohl's Corporation                                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      6463 | NS      | $163190.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                             | California Resources Corporation                                                        | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      1312 | NS      | $57085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Msc Industrial Direct Inc                             | MSC Industrial Direct Company, Inc.                                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1347 | NS      | $110049.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings                         | WillScot Mobile Mini Holdings Corporation                                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     72270 | NS      | $3264435.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                              | Elanco Animal Health, Inc.                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      3518 | NS      | $42989.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                          | Autodesk, Inc.                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5488 | NS      | $1025542.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                  | First Advantage Corporation                                                             | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    102522 | NS      | $1332786.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutolIV Inc                                           | Autoliv, Inc.                                                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4298 | NS      | $329140.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                             | Bunge, Ltd.                                                                             | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1593 | NS      | $158933.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eog Resources Inc                                     | EOG Resources, Inc.                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1050 | NS      | $135996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                     | Lam Research Corporation                                                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4422 | NS      | $1858566.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | Phillips 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      6701 | NS      | $697440.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corporation New                                | Clarus Corporation                                                                      | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     32064 | NS      | $251381.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | Arista Networks, Inc.                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     10262 | NS      | $1245293.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9SV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    812879 | PA      | $695037.22    | 0.04%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Great Southern Bancorp Inc                            | Great Southern Bancorp, Inc.                                                            | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      4521 | NS      | $268954.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                 | Encompass Health Corporation                                                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3258 | NS      | $194860.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                             | Allogene Therapeutics, Inc.                                                             | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $84210.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc                                            | Natera, Inc.                                                                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14122 | NS      | $567280.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                 | Cambium Networks Corporation                                                            | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | KY        |       218 | NS      | $4724.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextier Oilfield Solutions Inc                        | NexTier Oilfield Solutions, Inc.                                                        | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |      2689 | NS      | $24846.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                         | BlackRock, Inc.                                                                         | CUSIP: 09247X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1229 | NS      | $870906.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                    | Byline Bancorp, Inc.                                                                    | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     28678 | NS      | $658733.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | Lamb Weston Holdings, Inc.                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     52168 | NS      | $4661732.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVe Nation Entertainment Inc                         | Live Nation Entertainment, Inc.                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3081 | NS      | $214868.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp                                | Westlake Corporation                                                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       320 | NS      | $32812.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | Expedia Group, Inc.                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6460 | NS      | $565896.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corporation                                              | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       163 | NS      | $9321.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Company Inc                                  | Best Buy Company, Inc.                                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3104 | NS      | $248971.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                          | Conduent Incorporated                                                                   | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |      9684 | NS      | $39220.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                   | Landstar System, Inc.                                                                   | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      4056 | NS      | $660722.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                              | Travere Therapeutics, Inc.                                                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11457 | NS      | $240940.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                      | Life Storage, Inc.                                                                      | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      2870 | NS      | $282695.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technipfmc Plc                                        | TechnipFMC plc                                                                          | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    205137 | NS      | $2500620.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                            | Deere & Company                                                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1081 | NS      | $463489.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corporation Ind                       | First Financial Corporation                                                             | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3536 | NS      | $162938.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F052615<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1735000 | PA      | $1739279.55   | 0.10%             | 2041-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 31418DPM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    608237 | PA      | $567876.43    | 0.03%             | 2040-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies Inc                             | Keysight Technologies, Inc.                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        40 | NS      | $6842.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                               | Pliant Therapeutics, Inc.                                                               | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |       220 | NS      | $4252.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                 | Euronet Worldwide, Inc.                                                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      1464 | NS      | $138172.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                        | National Storage Affiliates Trust                                                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57094 | NS      | $2062235.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebay Inc                                              | eBay, Inc.                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4442 | NS      | $184209.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc                                    | Greenbrier Companies, Inc.                                                              | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     13532 | NS      | $453727.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Credit Co                                  | Citigroup, Inc.                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     31614 | NS      | $1429901.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbre Group Inc                                        | CBRE Group, Inc.                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15679 | NS      | $1206655.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O REILLY AUTOMOTIVE INC NEW                           | O'Reilly Automotive, Inc.                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |        87 | NS      | $73430.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H7Z63<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    175000 | PA      | $161274.02    | 0.01%             | 2032-09-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| American Software Inc                                 | American Software, Inc.                                                                 | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       489 | NS      | $7178.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CTLS INTL PLC                                 | Johnson Controls International plc                                                      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     19515 | NS      | $1248960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                 | Burlington Stores, Inc.                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      6208 | NS      | $1258734.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc New                                           | 8x8, Inc.                                                                               | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |      7856 | NS      | $33937.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankfinancial Corp                                    | BankFinancial Corporation                                                               | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $40529.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                           | Hibbet, Inc.                                                                            | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      1154 | NS      | $78725.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                          | Insulet Corporation                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8487 | NS      | $2498487.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                      | Forward Air Corporation                                                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19727 | NS      | $2069165.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes Usa Inc                                  | Beazer Homes USA, Inc.                                                                  | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      1274 | NS      | $16256.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2330000 | PA      | $2237801.18   | 0.13%             | 2024-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Dentsply Sirona Inc                                   | Dentsply Sirona, Inc.                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3140 | NS      | $99977.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma As                                    | Ascendis Pharma AS ADR                                                                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9334 | NS      | $1139961.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hospitality Pptys Tr                                  | Service Properties Trust                                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     20184 | NS      | $147141.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InteractIVe Brokers Group Inc                         | Interactive Brokers Group, Inc.                                                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1976 | NS      | $142963.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Instns Inc                                  | Financial Institutions, Inc.                                                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4783 | NS      | $116513.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Ctrs Corp                                     | Regency Centers Corporation                                                             | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     11512 | NS      | $719500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanfirst Financial Corp                             | OceanFirst Financial Corporation                                                        | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8197 | NS      | $174186.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 10-Yr. U.S. Treasury Note                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        69 | NC      | $-18549.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                                     | NorthWestern Corporation                                                                | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     13621 | NS      | $808270.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                      | Zillow Group, Inc.                                                                      | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11522 | NS      | $359601.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                      | Green Plains, Inc.                                                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      4203 | NS      | $128191.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                          | Innospec, Inc.                                                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      3003 | NS      | $308888.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVest Financial Corporation Pa                      | Univest Financial Corporation                                                           | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |       998 | NS      | $26077.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                            | Cactus, Inc.                                                                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       461 | NS      | $23169.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XJC84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    714315 | PA      | $656532.69    | 0.04%             | 2038-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                                  | Generac Holdings, Inc.                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2789 | NS      | $280740.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                  | Celsius Holdings, Inc.                                                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22924 | NS      | $2385012.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Icf International Inc                                 | ICF International, Inc.                                                                 | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |       254 | NS      | $25158.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc                           | Ashland, Inc.                                                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      8613 | NS      | $926155.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Cos Inc                              | Marsh & McLennan Companies, Inc.                                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       121 | NS      | $20023.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJJY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    835888 | PA      | $787353.96    | 0.04%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Syneos Health Inc                                     | Syneos Health, Inc.                                                                     | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      1460 | NS      | $53552.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent International Allocation Portfolio                                             | CUSIP: 88589M378<br>LEI: 549300NCYVA6VP517Q16 | Long             |  | RF                | US        |  15079934 | NS      | $124296353.48 | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3030000 | PA      | $1969855.09   | 0.11%             | 2040-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Global Stock Portfolio                                                         | CUSIP: 88589M162<br>LEI: 5493003JW6B3SQSY6578 | Long             |  | RF                | US        |   5712244 | NS      | $65069889.90  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                               | Chimera Investment Corporation                                                          | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      3131 | NS      | $17220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc                           | Jack Henry & Associates, Inc.                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2900 | NS      | $509124.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation Iam Commercial Paper 42      | Devon Energy Corporation                                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     52622 | NS      | $3236779.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Homestreet Inc                                        | HomeStreet, Inc.                                                                        | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $92889.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                     | State Street Corporation                                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     19662 | NS      | $1525181.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                           | Enhabit, Inc.                                                                           | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      1629 | NS      | $21437.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp                   | Western Asset Mortgage Capital Corporation                                              | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |       829 | NS      | $7552.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line, Inc.                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      6680 | NS      | $1895650.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc Discount Commercial Paper 42 Yrs 3&4       | Fiserv, Inc.                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      4601 | NS      | $465023.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Inds Inc                                      | Patrick Industries, Inc.                                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1854 | NS      | $112352.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                   | Public Service Enterprise Group, Inc.                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     22923 | NS      | $1404492.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                        | Stoneridge, Inc.                                                                        | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     21843 | NS      | $470935.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust                                     | Invesco QQQ Trust Series 1                                                              | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             |  | RF                | US        |      3971 | NS      | $1057397.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Plc                              | Jazz Pharmaceuticals, Inc.                                                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2760 | NS      | $439695.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Inds Inc                                        | Myers Industries, Inc.                                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |       811 | NS      | $18028.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pcb Bancorp                                           | PCB Bancorp                                                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       223 | NS      | $3944.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                    | Everi Holdings, Inc.                                                                    | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    185545 | NS      | $2662570.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128282N9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $480917.97    | 0.03%             | 2024-07-31      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Essential Utils Inc                                   | Essential Utilities, Inc.                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1218 | NS      | $58135.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation                                  | Zions Bancorp NA                                                                        | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22186 | NS      | $1090663.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                                     | Owens Corning, Inc.                                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2742 | NS      | $233892.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Small Cap Stock Portfolio                                                      | CUSIP: 88589M170<br>LEI: N/A                  | Long             |  | RF                | US        |   3772728 | NS      | $68887740.73  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                           | Avantor, Inc.                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40763 | NS      | $859691.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                        | Metropolitan Bank Holding Corporation                                                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $19009.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                           | Community Trust Bancorp, Inc.                                                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5784 | NS      | $265659.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                 | Helmerich & Payne, Inc.                                                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      1651 | NS      | $81840.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                   | Terreno Realty Corporation                                                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1617 | NS      | $91958.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | Walmart, Inc.                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     58068 | NS      | $8233461.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Everquote Inc                                         | EverQuote, Inc.                                                                         | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $9138.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                            | Seagen, Inc.                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $10923.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amis Holdings Inc                                     | ON Semiconductor Corporation                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9900 | NS      | $617463.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corporation Mich                     | Independent Bank Corporation                                                            | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10349 | NS      | $247548.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Mfg Holdings Inc                      | American Axle & Manufacturing Holdings, Inc.                                            | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $6553.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                | Arch Capital Group, Ltd.                                                                | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     18212 | NS      | $1143349.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRS INC                                      | Texas Instruments, Inc.                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     21627 | NS      | $3573212.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                            | Alcoa Corporation                                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       224 | NS      | $10185.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                              | Par Pacific Holdings, Inc.                                                              | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      6356 | NS      | $147777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                            | Nucor Corporation                                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     24674 | NS      | $3252279.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Charles Corporation New                        | Charles Schwab Corporation                                                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     63152 | NS      | $5258035.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Group Inc                              | Morgan Stanley                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     30221 | NS      | $2569389.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                      | Boyd Gaming Corporation                                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       637 | NS      | $34735.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                 | Skyline Champion Corporation                                                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21807 | NS      | $1123278.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                              | Saia, Inc.                                                                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3547 | NS      | $743734.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co                                     | New York Times Company                                                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      2053 | NS      | $66640.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                           | Cognex Corporation                                                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     45755 | NS      | $2155518.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                            | Biogen, Inc.                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7176 | NS      | $1987177.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                        | Central Pacific Financial Corporation                                                   | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     24359 | NS      | $494000.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 5-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -28 | NC      | $-427.56      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Common Inc                                 | Salesforce, Inc.                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     24649 | NS      | $3268210.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                   | Eastman Chemical Company                                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     17534 | NS      | $1427968.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Epam System Inc                                       | EPAM Systems, Inc.                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3326 | NS      | $1090063.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON ASSIGNMENT INC                                     | ASGN, Inc.                                                                              | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     32403 | NS      | $2640196.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Financial Group Inc                              | Pathward Financial, Inc.                                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      1088 | NS      | $46838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                           | Invesco, Ltd.                                                                           | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9792 | NS      | $176158.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc                                               | Gap, Inc.                                                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10054 | NS      | $113409.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ofg Bancorp                                           | OFG Bancorp                                                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      1448 | NS      | $39906.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                 | ShockWave Medical, Inc.                                                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2731 | NS      | $561520.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                      | Vail Resorts, Inc.                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       130 | NS      | $30985.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                   | Duluth Holdings, Inc.                                                                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     44951 | NS      | $277797.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                           | Progyny, Inc.                                                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105630 | NS      | $3290374.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                   | Solaris Oilfield Infrastructure, Inc.                                                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |       684 | NS      | $6792.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1419073 | PA      | $1158921.16   | 0.07%             | 2051-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Select Energy Svcs Inc                                | Select Energy Services, Inc.                                                            | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |       819 | NS      | $7567.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunpower Corp                                         | SunPower Corporation                                                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      9912 | NS      | $178713.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                 | Uber Technologies, Inc.                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    121085 | NS      | $2994432.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                  | TrustCo Bank Corporation NY                                                             | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $209752.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                            | Vicor Corporation                                                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     34134 | NS      | $1834702.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                      | HF Sinclair Corporation                                                                 | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6069 | NS      | $314920.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Large Cap Value Portfolio                                                      | CUSIP: 88589M303<br>LEI: 5493000QLC8KHZJUMH19 | Long             |  | RF                | US        |   4491221 | NS      | $93780730.40  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Gas System Inc                               | NiSource, Inc.                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     79871 | NS      | $2190062.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                             | Scholar Rock Holding Corporation                                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       357 | NS      | $3230.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles RIVer Laboratories International Inc          | Charles River Laboratories International, Inc.                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       995 | NS      | $216810.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                           | Datadog, Inc.                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2315 | NS      | $170152.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |  14600000 | PA      | $14523108.95  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4   | Lowe's Companies, Inc.                                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14352 | NS      | $2859492.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amn Healthcare Svcs Inc                               | AMN Healthcare Services, Inc.                                                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      1159 | NS      | $119168.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Svcs Inc                                       | Quanta Services, Inc.                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8446 | NS      | $1203555.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                                       | H&R Block, Inc.                                                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1704 | NS      | $62213.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                   | Emerson Electric Company                                                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     43215 | NS      | $4151232.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corporation                                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11068 | NS      | $2727376.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2500000 | PA      | $2303906.25   | 0.13%             | 2032-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                                 | Rivian Automotive, Inc.                                                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $73701.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Holdings Inc                                   | Zimmer Biomet Holdings, Inc.                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     13811 | NS      | $1760902.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation Del                              | Celanese Corporation                                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     10113 | NS      | $1033953.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation New                         | Valero Energy Corporation                                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      6817 | NS      | $864804.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electrs Inc                                 | Benchmark Electronics, Inc.                                                             | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |       882 | NS      | $23540.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XGNM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1117189 | PA      | $982244.52    | 0.06%             | 2052-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Magnolia Oil & Gas Corp                               | Magnolia Oil & Gas Corporation                                                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $45610.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                         | Primerica, Inc.                                                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       437 | NS      | $61975.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                   | Delta Air Lines, Inc.                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     42931 | NS      | $1410712.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                 | Twist Bioscience Corporation                                                            | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      2579 | NS      | $61405.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                          | Cimpress plc                                                                            | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     18729 | NS      | $517107.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                          | Wyndham Hotels & Resorts, Inc.                                                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11518 | NS      | $821348.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HBRS INC                                        | Clean Harbors, Inc.                                                                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       847 | NS      | $96659.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                  | Amkor Technology, Inc.                                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      3634 | NS      | $87143.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                      | Hope Bancorp, Inc.                                                                      | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     95189 | NS      | $1219371.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autonation Inc                                        | AutoNation, Inc.                                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $8798.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                              | Flex, Ltd.                                                                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      6275 | NS      | $134661.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co                                            | Hershey Company                                                                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       196 | NS      | $45387.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F032617<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    375000 | PA      | $340613.52    | 0.02%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Ppg Inds Inc                                          | PPG Industries, Inc.                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7777 | NS      | $977879.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                 | Viemed Healthcare, Inc.                                                                 | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65691 | NS      | $496623.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                 | Lancaster Colony Corporation                                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2889 | NS      | $569999.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDWK6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    456294 | PA      | $408988.62    | 0.02%             | 2050-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                         | Intercontinental Exchange, Inc.                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10750 | NS      | $1102842.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                   | Technip Energies NV ADR                                                                 | CUSIP: 87854Y109<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      1683 | NS      | $26322.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation New                      | Costco Wholesale Corporation                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4678 | NS      | $2135507.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                                | UnitedHealth Group, Inc.                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       661 | NS      | $350448.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2413000 | PA      | $1800041.44   | 0.10%             | 2046-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sprouts Fmrs Mkt Inc                                  | Sprouts Farmers Markets, Inc.                                                           | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1309 | NS      | $42372.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                             | Warner Bros. Discovery, Inc.                                                            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    105007 | NS      | $995466.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                            | Zoetis, Inc.                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22958 | NS      | $3364494.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                  | Gulfport Energy Corporation                                                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |        47 | NS      | $3461.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVersal Display Corp                                | Universal Display Corporation                                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8819 | NS      | $952804.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pvh Corp                                              | PVH Corporation                                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3822 | NS      | $269794.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Pptys Realty Trust Inc                      | Essential Properties Realty Trust, Inc.                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |      4071 | NS      | $95546.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health System Inc New                       | Community Health Systems, Inc.                                                          | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3829 | NS      | $16541.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                          | Accolade, Inc.                                                                          | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      1338 | NS      | $10423.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power System Inc                           | Monolithic Power Systems, Inc.                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5790 | NS      | $2047401.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinstreet Inc                                        | QuinStreet, Inc.                                                                        | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     82936 | NS      | $1190131.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                           | Xometry, Inc.                                                                           | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     30370 | NS      | $978825.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Inds Inc Tenn                                  | Miller Industries, Inc.                                                                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     13780 | NS      | $367374.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S & T BANCORP INC                                     | S&T Bancorp, Inc.                                                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $20405.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Company Ltd                        | Consolidated Water Company, Ltd.                                                        | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |      2352 | NS      | $34809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                             | Vanda Pharmaceuticals, Inc.                                                             | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      1521 | NS      | $11240.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                 | Oak Street Health, Inc.                                                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      2033 | NS      | $43729.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                          | Cooper-Standard Holdings, Inc.                                                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     82298 | NS      | $745619.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pdf Solutions Inc                                     | PDF Solutions, Inc.                                                                     | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |       946 | NS      | $26979.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                          | Archrock, Inc.                                                                          | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      7652 | NS      | $68714.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating System Ltd                             | Axalta Coating Systems, Ltd.                                                            | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     49316 | NS      | $1256078.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colfax Corp                                           | Enovis Corporation                                                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     40943 | NS      | $2191269.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                             | Liberty Latin America, Ltd.                                                             | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |      1014 | NS      | $7635.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC NEW                                    | Merck & Company, Inc.                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     53037 | NS      | $5884455.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycom Corp                                           | BayCom Corporation                                                                      | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       459 | NS      | $8711.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings, Inc.                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3376 | NS      | $426591.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                             | Brighthouse Financial, Inc.                                                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4118 | NS      | $211129.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                  | Hancock Whitney Corporation                                                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3058 | NS      | $147976.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                            | Qualys, Inc.                                                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       563 | NS      | $63185.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagerduty Inc                                         | PagerDuty, Inc.                                                                         | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      2991 | NS      | $79440.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M District Of Columbia Holdings Inc                   | M.D.C. Holdings, Inc.                                                                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |       335 | NS      | $10586.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mfa Financial Inc                                     | MFA Financial, Inc.                                                                     | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      9913 | NS      | $97643.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc                          | American Financial Group, Inc.                                                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      3328 | NS      | $456867.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    640000 | PA      | $611500.00    | 0.03%             | 2026-01-31      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Planet Labs PBC                                       | Planet Labs PBC                                                                         | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8083 | NS      | $35161.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macys Inc                                             | Macy's, Inc.                                                                            | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     18139 | NS      | $374570.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                         | Huntsman Corporation                                                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      5778 | NS      | $158779.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manpowergroup Inc Wis                                 | ManpowerGroup, Inc.                                                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     10486 | NS      | $872540.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Finl                                        | Synchrony Financial                                                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16478 | NS      | $541467.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                              | Ameriprise Financial, Inc.                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2054 | NS      | $639553.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Plc                                          | Alkermes plc                                                                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13642 | NS      | $356465.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                          | Assurant, Inc.                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       535 | NS      | $66907.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation FL                       | Seacoast Banking Corporation of Florida                                                 | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     37286 | NS      | $1162950.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions, Inc.                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7077 | NS      | $644927.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                         | Annaly Capital Management, Inc.                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6533 | NS      | $137715.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                            | Ciena Corporation                                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     22360 | NS      | $1139912.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                          | Reliance Steel & Aluminum Company                                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4408 | NS      | $892355.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini S&P Mid-Cap 400 Index                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -394 | NC      | $2827650.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                 | General Dynamics Corporation                                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7510 | NS      | $1863306.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Corp                                             | Sony Group Corporation ADR                                                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     20799 | NS      | $1586547.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                            | Farmers National Banc Corporation                                                       | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $9347.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                   | Glacier Bancorp, Inc.                                                                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8532 | NS      | $421651.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                         | Cable One, Inc.                                                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        45 | NS      | $32033.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Steel Corporation New                      | United States Steel Corporation                                                         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      8791 | NS      | $220214.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                     | Sprout Social, Inc.                                                                     | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69828 | NS      | $3942488.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                           | Masimo Corporation                                                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       813 | NS      | $120283.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Inc                                            | Block, Inc.                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     51514 | NS      | $3237139.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                             | Lear Corporation                                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4155 | NS      | $515303.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                             | Constellation Energy Corporation                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     15215 | NS      | $1311685.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Csw Industrials Inc                                   | CSW Industrials, Inc.                                                                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1509 | NS      | $174938.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Prods Inc                                      | Dorman Products, Inc.                                                                   | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $75047.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schweitzer-Mauduit International Inc                  | Mativ, Inc.                                                                             | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      1042 | NS      | $21777.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                          | Visteon Corporation                                                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2265 | NS      | $296329.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust, Inc.                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5346 | NS      | $536043.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 15-Yr. Pass Through                  | CUSIP: 01F050411<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    850000 | PA      | $853712.36    | 0.05%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                   | J.P. Morgan Chase & Company                                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     50518 | NS      | $6774463.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                          | Vericel Corporation                                                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     16862 | NS      | $444145.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                         | MaxLinear, Inc.                                                                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |       274 | NS      | $9302.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design System Inc                             | Cadence Design Systems, Inc.                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1525 | NS      | $244976.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Emerging Markets Equity Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   4913436 | NS      | $39897097.56  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennant Co                                            | Tennant Company                                                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      8514 | NS      | $524206.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                     | Newell Brands, Inc.                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     10937 | NS      | $143055.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                             | Sonos, Inc.                                                                             | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     48585 | NS      | $821086.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                              | Fox Factory Holding Corporation                                                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |       967 | NS      | $88219.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Medical Optics Inc                           | Abbott Laboratories                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19020 | NS      | $2088205.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                | American Woodmark Corporation                                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |       490 | NS      | $23941.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Car-Mart Inc                                 | America's Car-Mart, Inc.                                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $7804.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                              | Mersana Therapeutics, Inc.                                                              | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      2808 | NS      | $16454.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cbiz Inc                                              | CBIZ, Inc.                                                                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      1434 | NS      | $67182.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                            | Nasdaq, Inc.                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     34620 | NS      | $2123937.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                                   | SVB Financial Group                                                                     | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       386 | NS      | $88834.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Prods Partners L P                         | Enterprise Products Partners, LP                                                        | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     80384 | NS      | $1938862.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                       | Match Group, Inc.                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2301 | NS      | $95468.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Mtrs Inc                                       | Lithia Motors, Inc.                                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7039 | NS      | $1441164.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Maine Foods Inc                                   | Cal-Maine Foods, Inc.                                                                   | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      1052 | NS      | $57281.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                            | Lattice Semiconductor Corporation                                                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     59842 | NS      | $3882548.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corp                                         | TopBuild Corporation                                                                    | CUSIP: 89055F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $43191.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava Plc                                            | Endava plc ADR                                                                          | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |      5675 | NS      | $434137.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                            | Kellogg Company                                                                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3389 | NS      | $241432.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                         | Ingevity Corporation                                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     14646 | NS      | $1031664.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                | Forrester Research, Inc.                                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1072 | NS      | $38334.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mtrs Co                                       | General Motors Company                                                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27012 | NS      | $908683.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                | Washington Federal, Inc.                                                                | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $15365.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                             | W.R. Berkley Corporation                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2173 | NS      | $157694.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                           | Arcutis Biotherapeutics, Inc.                                                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1562 | NS      | $23117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IntuitIVe Surgical Inc                                | Intuitive Surgical, Inc.                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     16754 | NS      | $4445673.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc New                            | ConnectOne Bancorp, Inc.                                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3294 | NS      | $79747.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3harris Technologies Inc Iam Commercial Paper 3a3    | L3Harris Technologies, Inc.                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6285 | NS      | $1308599.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc                                | T. Rowe Price Group, Inc.                                                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       280 | NS      | $30536.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Navigation Ltd                                | Trimble, Inc.                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     11266 | NS      | $569608.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qcr Holdings Inc                                      | QCR Holdings, Inc.                                                                      | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |       277 | NS      | $13750.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugi Corporation New                                   | UGI Corporation                                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      7749 | NS      | $287255.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                  | Medpace Holdings, Inc.                                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2576 | NS      | $547168.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                          | Comerica, Inc.                                                                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     18698 | NS      | $1249961.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                   | Mr. Cooper Group, Inc.                                                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      2611 | NS      | $104779.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco System Inc                                      | Cisco Systems, Inc.                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    135330 | NS      | $6447121.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar, Inc.                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       529 | NS      | $126727.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                          | Zentalis Pharmaceuticals, Inc.                                                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $29625.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                       | Foot Locker, Inc.                                                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     12278 | NS      | $463985.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                   | Walker & Dunlop, Inc.                                                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $17344.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                        | New York Community Bancorp, Inc.                                                        | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     66847 | NS      | $574884.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapt Therapeutics Inc                                 | RAPT Therapeutics, Inc.                                                                 | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      2863 | NS      | $56687.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation America Hldgs                  | Laboratory Corporation of America Holdings                                              | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     15482 | NS      | $3645701.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Matls Inc                                      | Summit Materials, Inc.                                                                  | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     51187 | NS      | $1453198.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airls Holdings Inc                             | United Airlines Holdings, Inc.                                                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3888 | NS      | $146577.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QMUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    937175 | PA      | $797890.65    | 0.05%             | 2051-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| National Retail Pptys Inc                             | National Retail Properties, Inc.                                                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     26321 | NS      | $1204448.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corporation                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      3884 | NS      | $2119149.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                       | EMCOR Group, Inc.                                                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2889 | NS      | $427889.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                | CenterPoint Energy, Inc.                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     23835 | NS      | $714811.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Crystal Clean Inc                            | Heritage-Crystal Clean, Inc.                                                            | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       139 | NS      | $4514.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                               | Lululemon Athletica, Inc.                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2634 | NS      | $843880.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHHT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1936478 | PA      | $1580292.32   | 0.09%             | 2051-08-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corporation                                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     35700 | NS      | $3937710.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U S Physical Therapy                                  | U.S. Physical Therapy, Inc.                                                             | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       265 | NS      | $21472.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Long Island Corp                                | First of Long Island Corporation                                                        | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $28656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                  | Ryerson Holding Corporation                                                             | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1483 | NS      | $44875.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                  | Quaker Chemical Corporation                                                             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      3285 | NS      | $548266.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                      | Leidos Holdings, Inc.                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1878 | NS      | $197546.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                                          | QUALCOMM, Inc.                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     54206 | NS      | $5959407.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| La Z Boy Inc                                          | La-Z-Boy, Inc.                                                                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      1602 | NS      | $36557.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva System Inc                                      | Veeva Systems, Inc.                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       539 | NS      | $86983.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants, Inc.                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1416 | NS      | $195875.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | Ultra 10-Yr. U.S. Treasury Note                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        -4 | NC      | $676.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnh Industrial N V                                    | CNH Industrial NV                                                                       | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    142311 | NS      | $2285514.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Tradinglimited                       | Genco Shipping & Trading, Ltd.                                                          | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | MH        |       797 | NS      | $12241.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2040000 | PA      | $1952742.18   | 0.11%             | 2024-11-30      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Gentex Corp                                           | Gentex Corporation                                                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7642 | NS      | $208397.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co                                             | Timken Company                                                                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18405 | NS      | $1300681.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY RLTY CORP NEW                                   | Getty Realty Corporation                                                                | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |       963 | NS      | $32597.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                        | Brunswick Corporation                                                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1349 | NS      | $97235.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC                                        | Cooper Companies, Inc.                                                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3433 | NS      | $1135190.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | CUSIP: 3137H9C98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $234274.85    | 0.01%             | 2032-09-25      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                      | Schlumberger, Ltd.                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |       523 | NS      | $27959.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                         | Coherent Corporation                                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2362 | NS      | $82906.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                     | First Industrial Realty Trust, Inc.                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6320 | NS      | $305003.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrazeneca Plc                                       | AstraZeneca plc ADR                                                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27335 | NS      | $1853313.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME Ultra Long Term U.S. Treasury Bond                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |        14 | NC      | $10891.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwestone Financial Group Inc New                    | MidWestOne Financial Group, Inc.                                                        | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10783 | NS      | $342360.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                          | Teradyne, Inc.                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        95 | NS      | $8298.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                          | Amedisys, Inc.                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       774 | NS      | $64659.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                            | Sabre Corporation                                                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     17072 | NS      | $105504.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Energy Corp                                    | Vistra Energy Corporation                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       826 | NS      | $19163.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                     | Terex Corporation                                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      1856 | NS      | $79288.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                          | Coca-Cola Company                                                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3045 | NS      | $193692.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                              | Sarepta Therapeutics, Inc.                                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14642 | NS      | $1897310.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipg Photonics Corp                                    | IPG Photonics Corporation                                                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1829 | NS      | $173151.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies, Inc.                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6695 | NS      | $1001906.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                             | Beacon Roofing Supply, Inc.                                                             | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      1458 | NS      | $76967.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetblue Awys Corp                                     | JetBlue Airways Corporation                                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |      9636 | NS      | $62441.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cedar Fair L P                                        | Cedar Fair, LP                                                                          | CUSIP: 150185106<br>LEI: 549300TUVLNQQ6BVKH61 | Long             | EC               | CORP              | US        |     14329 | NS      | $592360.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                         | Independence Realty Trust, Inc.                                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     29065 | NS      | $490035.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corp                              | National HealthCare Corporation                                                         | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $118345.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iaa Spinco Inc                                        | IAA, Inc.                                                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     83815 | NS      | $3352600.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                               | Silvergate Capital Corporation                                                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      8165 | NS      | $142071.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idexx Labs Inc                                        | IDEXX Laboratories, Inc.                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       345 | NS      | $140746.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                   | Travel + Leisure Company                                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4078 | NS      | $148439.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                      | ZipRecruiter, Inc.                                                                      | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      1518 | NS      | $24925.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6630000 | PA      | $6297205.09   | 0.36%             | 2026-02-28      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                         | Ingredion, Inc.                                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       877 | NS      | $85884.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvidia Corp                                           | NVIDIA Corporation                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     50581 | NS      | $7391907.34   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike Inc                                              | NIKE, Inc.                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     43726 | NS      | $5116379.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                            | Splunk, Inc.                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11582 | NS      | $997094.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Incorported                 | Martin Marietta Materials, Inc.                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3279 | NS      | $1108203.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                               | Helios Technologies, Inc.                                                               | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     15762 | NS      | $858083.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                | FirstCash Holdings, Inc.                                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $21292.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Plc                                                | BP plc ADR                                                                              | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     54860 | NS      | $1916259.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QDLN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    689417 | PA      | $610291.99    | 0.03%             | 2050-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corporation                                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19794 | NS      | $2303823.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                     | Agree Realty Corporation                                                                | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21861 | NS      | $1550600.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S A                          | Orion Engineered Carbons SA                                                             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2141 | NS      | $38131.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyondellbasell Inds N V Iam Commercial Paper 42       | LyondellBasell Industries NV                                                            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     12121 | NS      | $1006406.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trust Financial Corp                                  | Truist Financial Corporation                                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     37153 | NS      | $1598693.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                    | United Rentals, Inc.                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9774 | NS      | $3473875.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instrs Corp                                  | National Instruments Corporation                                                        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     15742 | NS      | $580879.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140X9Y25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    561374 | PA      | $476886.88    | 0.03%             | 2051-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WorkIVa Inc                                           | Workiva, Inc.                                                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     31855 | NS      | $2674864.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | ConocoPhillips                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26692 | NS      | $3149656.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                    | Planet Fitness, Inc.                                                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     32864 | NS      | $2589683.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Oilfield Svcs Inc                             | Liberty Energy, Inc.                                                                    | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17692 | NS      | $283248.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                      | Carlisle Companies, Inc.                                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      8504 | NS      | $2003967.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                             | International Seaways, Inc.                                                             | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      3653 | NS      | $135234.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage Reit                   | Ellington Residential Mortgage REIT                                                     | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      4556 | NS      | $31254.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company Inc                                      | Trex Company, Inc.                                                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10606 | NS      | $448951.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                               | Territorial Bancorp, Inc.                                                               | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1384 | NS      | $33229.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BZ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99448.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                         | Dun & Bradstreet Holdings, Inc.                                                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25202 | NS      | $308976.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    625000 | PA      | $615763.38    | 0.03%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tradeweb Mkts Inc                                     | Tradeweb Markets, Inc.                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13994 | NS      | $908630.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                          | Watts Water Technologies, Inc.                                                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       250 | NS      | $36557.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc New                                        | AMETEK, Inc.                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14436 | NS      | $2016997.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                        | S&P Global, Inc.                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12196 | NS      | $4084928.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                    | Meta Platforms, Inc.                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40542 | NS      | $4878824.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                              | Culp, Inc.                                                                              | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      3948 | NS      | $18121.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                           | Popular, Inc.                                                                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17211 | NS      | $1141433.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                        | Halliburton Company                                                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     53293 | NS      | $2097079.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                  | Alaska Air Group, Inc.                                                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     10584 | NS      | $454476.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                   | Designer Brands, Inc.                                                                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      5037 | NS      | $49261.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners Lp                            | NextEra Energy Partners, LP                                                             | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |       461 | NS      | $32311.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                              | Coty, Inc.                                                                              | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     69647 | NS      | $596178.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                          | Wingstop, Inc.                                                                          | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      8135 | NS      | $1119538.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                                                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13664 | NS      | $806176.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                            | Sunrun, Inc.                                                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      8959 | NS      | $215195.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                            | Verizon Communications, Inc.                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     58822 | NS      | $2317586.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                 | Customers Bancorp, Inc.                                                                 | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     26988 | NS      | $764839.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group Cos Inc                             | Interpublic Group of Companies, Inc.                                                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4052 | NS      | $134972.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                    | Compass Minerals International, Inc.                                                    | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     22476 | NS      | $921516.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                     | Hyatt Hotels Corporation                                                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3658 | NS      | $330866.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                           | Corteva, Inc.                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4102 | NS      | $241115.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                              | Aldeyra Therapeutics, Inc.                                                              | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      5367 | NS      | $37354.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rli Corp                                              | RLI Corporation                                                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     18352 | NS      | $2409067.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                          | Protagonist Therapeutics, Inc.                                                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4661 | NS      | $50851.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azz Inc                                               | AZZ, Inc.                                                                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2069 | NS      | $83173.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                               | Mirati Therapeutics, Inc.                                                               | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      7508 | NS      | $340187.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Limited Maturity Bond Portfolio                                                | CUSIP: 88589M295<br>LEI: 6VYVH6PNTVA8ZH23ET87 | Long             |  | RF                | US        |   1068562 | NS      | $9969790.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                            | Garmin, Ltd.                                                                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       323 | NS      | $29809.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                 | Lantheus Holdings, Inc.                                                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32281 | NS      | $1645039.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                | Hillman Solutions Corporation                                                           | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3926 | NS      | $28306.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc                            | ACADIA Pharmaceuticals, Inc.                                                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      3789 | NS      | $60320.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udr Inc                                               | UDR, Inc.                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5220 | NS      | $202170.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | Albemarle Corporation                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       700 | NS      | $151802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                           | Netflix, Inc.                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13750 | NS      | $4054600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuys Holdings Inc                                    | Chuy's Holdings, Inc.                                                                   | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       433 | NS      | $12253.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                                | Cheesecake Factory, Inc.                                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      2812 | NS      | $89168.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through                 | CUSIP: 3133KPCQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    519639 | PA      | $472621.07    | 0.03%             | 2052-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co                                | Columbia Sportswear Company                                                             | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |       229 | NS      | $20055.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                     | Marriott Vacations Worldwide Corporation                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       144 | NS      | $19380.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $255093.75    | 0.01%             | 2028-01-31      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Ball Corp                                             | Ball Corporation                                                                        | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     16717 | NS      | $854907.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation New                               | Chevron Corporation                                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $321287.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                            | Sysco Corporation                                                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     17685 | NS      | $1352018.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttm Technologies Inc                                  | TTM Technologies, Inc.                                                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    165231 | NS      | $2491683.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                                 | VYNE Therapeutics, Inc.                                                                 | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $382.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO NEW                                  | Wells Fargo & Company                                                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     64506 | NS      | $2663452.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                         | Zymeworks, Inc.                                                                         | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5767 | NS      | $45328.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Water Corporation Cda                           | Primo Water Corporation                                                                 | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55551 | NS      | $863262.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Real Estate Investment Tr                  | Elme Communities                                                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1315 | NS      | $23407.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co                             | Goodyear Tire & Rubber Company                                                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7733 | NS      | $78489.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                    | Ivanhoe Mines, Ltd.                                                                     | CUSIP: 46579R955<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     84121 | NS      | $664767.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idex Corp                                             | IDEX Corporation                                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      8926 | NS      | $2038073.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels Midland Co                             | Archer-Daniels-Midland Company                                                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     16543 | NS      | $1536017.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellpoint Inc                                         | Elevance Health, Inc.                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12239 | NS      | $6278239.83   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                  | Kaiser Aluminum Corporation                                                             | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $75960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Prods Co                                       | Sonoco Products Company                                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     10969 | NS      | $665927.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                             | Aptiv plc                                                                               | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     28223 | NS      | $2628407.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Inc                                         | Donaldson Company, Inc.                                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1272 | NS      | $74882.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commscope Holding Company Inc                         | CommScope Holding Company, Inc.                                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      9683 | NS      | $71170.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage, Inc.                                                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      6017 | NS      | $1685903.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                    | Union Pacific Corporation                                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4231 | NS      | $876113.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                     | Hamilton Lane, Inc.                                                                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     13353 | NS      | $852989.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                   | Texas Roadhouse, Inc.                                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      3216 | NS      | $292495.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Springworks Therapeutics Inc                          | SpringWorks Therapeutics, Inc.                                                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $30769.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                | Equitable Holdings, Inc.                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     84332 | NS      | $2420328.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cdw Corp                                              | CDW Corporation                                                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       546 | NS      | $97504.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                 | Antero Midstream Corporation                                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7094 | NS      | $76544.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                             | Performance Food Group Company                                                          | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4408 | NS      | $257383.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Tr                                    | Camden Property Trust                                                                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5616 | NS      | $628318.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crispr Therapeutics Ag                                | CRISPR Therapeutics AG                                                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |      3235 | NS      | $131502.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corporation N Y                     | Columbus McKinnon Corporation                                                           | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       141 | NS      | $4578.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                        | Green Dot Corporation                                                                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2176 | NS      | $34424.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes System Group Inc                            | Descartes Systems Group, Inc.                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     11665 | NS      | $812467.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company Del                          | Callon Petroleum Company                                                                | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      2205 | NS      | $81783.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Re Finance Trust Inc                              | TPG RE Finance Trust, Inc.                                                              | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4528 | NS      | $30745.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Arthur J & Co                               | Arthur J. Gallagher & Company                                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10301 | NS      | $1942150.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                            | Zumiez, Inc.                                                                            | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     22796 | NS      | $495585.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                         | Repligen Corporation                                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     11972 | NS      | $2026979.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CME E-mini S&P 500 Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      1479 | NC      | $-10114241.33 | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Multifamily WI Certificates                      | CUSIP: 3137H8CC3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    275000 | PA      | $253990.69    | 0.01%             | 2032-10-25      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Civitas Resources Inc                                 | Civitas Resources, Inc.                                                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       128 | NS      | $7415.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation Del                                  | AGCO Corporation                                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1912 | NS      | $265175.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                          | Veracyte, Inc.                                                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      2366 | NS      | $56145.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8101253.93   | 0.46%             | 2024-06-30      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Vontier Corp                                          | Vontier Corporation                                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      7814 | NS      | $151044.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corp                                     | DISH Network Corporation                                                                | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     30028 | NS      | $421593.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                      | Talos Energy, Inc.                                                                      | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     39090 | NS      | $738019.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard, Inc.                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18141 | NS      | $6308169.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Small Cap Value Fund                                                      | CUSIP: 88588C108<br>LEI: N/A                  | Long             |  | RF                | US        |   2396366 | NS      | $21902783.63  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| The Trade Desk Inc                                    | Trade Desk, Inc.                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3253 | NS      | $145831.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Core Short-Term Reserve Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24008847 | PA      | $240088466.32 | 13.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corporation New                               | Comcast Corporation                                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    113343 | NS      | $3963604.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                               | Flushing Financial Corporation                                                          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5723 | NS      | $110911.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                 | Equity Bancshares, Inc.                                                                 | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       508 | NS      | $16596.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp                                         | Allstate Corporation                                                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3437 | NS      | $466057.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                             | Halozyme Therapeutics, Inc.                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     24764 | NS      | $1409071.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                        | Air Lease Corporation                                                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     34132 | NS      | $1311351.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalonbay Cmntys Inc                                  | AvalonBay Communities, Inc.                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9028 | NS      | $1458202.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                          | Omnicell, Inc.                                                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2244 | NS      | $113142.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc Del                      | Advanced Drainage Systems, Inc.                                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7697 | NS      | $630923.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QKC97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    669353 | PA      | $590197.25    | 0.03%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Unum Group                                            | Unum Group                                                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16242 | NS      | $666409.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                            | DexCom, Inc.                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15532 | NS      | $1758843.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                               | Wintrust Financial Corporation                                                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       382 | NS      | $32286.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc California Inc                                   | Banc of California, Inc.                                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3541 | NS      | $56408.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXTF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    209881 | PA      | $192542.83    | 0.01%             | 2061-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BC2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99709.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                        | Microsoft Corporation                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    102512 | NS      | $24584427.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Inds Inc                                      | Valmont Industries, Inc.                                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       472 | NS      | $156076.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care Reit Inc                            | Sabra Health Care REIT, Inc.                                                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     11216 | NS      | $139414.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                  | Duke Energy Corporation                                                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15930 | NS      | $1640630.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                       | Bio-Techne Corporation                                                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     23587 | NS      | $1954890.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corp                                           | SiTime Corporation                                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $497226.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                | Southwestern Energy Company                                                             | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      4032 | NS      | $23587.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     24392 | NS      | $4308846.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc Del                            | Berkshire Hathaway, Inc.                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6710 | NS      | $2072719.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rh                                                    | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1550 | NS      | $414144.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                          | Entegris, Inc.                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11505 | NS      | $754612.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 20-Yr. Pass Through                  | CUSIP: 3140XG6S3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    552739 | PA      | $480672.06    | 0.03%             | 2042-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Ruths Hospitality Group Inc                           | Ruth's Hospitality Group, Inc.                                                          | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      1785 | NS      | $27631.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Plc                                             | Linde plc                                                                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2503 | NS      | $816428.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                       | Tyson Foods, Inc.                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1705 | NS      | $106136.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Banks Office of Finance             | Federal Home Loan Bank Discount Notes                                                   | CUSIP: 313384BS7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    900000 | PA      | $895726.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tutor Perini Corp                                     | Tutor Perini Corporation                                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      3527 | NS      | $26628.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oge Energy Corp                                       | OGE Energy Corporation                                                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     31457 | NS      | $1244124.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex Inc                                               | WEX, Inc.                                                                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1097 | NS      | $179524.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                              | Yext, Inc.                                                                              | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      5803 | NS      | $37893.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service, Inc.                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     14390 | NS      | $2501557.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                   | Alliant Energy Corporation                                                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     13923 | NS      | $768688.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ltc Pptys Inc                                         | LTC Properties, Inc.                                                                    | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       843 | NS      | $29951.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                         | Janus International Group, Inc.                                                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52184 | NS      | $496791.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa Johns International Inc                          | Papa John's International, Inc.                                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     24066 | NS      | $1980872.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                  | Matador Resources Company                                                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     28247 | NS      | $1616858.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley Davidson Inc                                   | Harley-Davidson, Inc.                                                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     16105 | NS      | $669968.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Inds Inc                                        | Chart Industries, Inc.                                                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     16491 | NS      | $1900257.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                      | Williams Companies, Inc.                                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     37600 | NS      | $1237040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJF73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    388930 | PA      | $357676.99    | 0.02%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| U S Silica Holdings Inc                               | U.S. Silica Holdings, Inc.                                                              | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      6177 | NS      | $77212.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                          | SciPlay Corporation                                                                     | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |      1022 | NS      | $16433.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2u Inc                                                | 2U, Inc.                                                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      4359 | NS      | $27330.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                        | MultiPlan Corporation                                                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $215.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Propetro Holding Corp                                 | ProPetro Holding Corporation                                                            | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23152 | NS      | $240086.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $99912.11     | 0.01%             | 2030-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan                                           | ICE mini MSCI EAFE Index                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       291 | NC      | $-595985.46   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                               | Immunocore Holdings plc ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     15945 | NS      | $909981.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                          | Synopsys, Inc.                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4936 | NS      | $1576015.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Inc                                           | Howmet Aerospace, Inc.                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     80454 | NS      | $3170692.14   | 0.18%             |  |  |  | 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        |       171 | NS      | $8962.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvr Inc                                               | NVR, Inc.                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       546 | NS      | $2518468.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                           | ThredUp, Inc.                                                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    140734 | NS      | $184361.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Svcs Inc                                     | Republic Services, Inc.                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      1595 | NS      | $205739.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                           | Alnylam Pharmaceuticals, Inc.                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       150 | NS      | $35647.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epr Pptys                                             | EPR Properties                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11858 | NS      | $447283.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Notes                                                                     | CUSIP: 91282CAP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96472.66     | 0.01%             | 2023-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maravai LifeSciences Holdings                         | Maravai LifeSciences Holdings, Inc.                                                     | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163235 | NS      | $2335892.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pbf Energy Inc                                        | PBF Energy, Inc.                                                                        | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7863 | NS      | $320653.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $847765.63    | 0.05%             | 2027-11-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Company                              | Procter & Gamble Company                                                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6560 | NS      | $994233.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                               | Artesian Resources Corporation                                                          | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $119796.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                             | ANSYS, Inc.                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2269 | NS      | $548167.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Mortgage Trust 2007-1                         | Sequoia Mortgage Trust                                                                  | CUSIP: 81744HAH6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |     30665 | PA      | $21069.67     | 0.00%             | 2046-09-20      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Fastenal Co                                           | Fastenal Company                                                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     22091 | NS      | $1045346.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                             | Qorvo, Inc.                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1135 | NS      | $102876.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                         | Regeneron Pharmaceuticals, Inc.                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4728 | NS      | $3411204.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                         | Pinterest, Inc.                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2710 | NS      | $65798.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi Usa Inc                                    | Kura Sushi USA, Inc.                                                                    | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       226 | NS      | $10775.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc Del                                        | Rambus, Inc.                                                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      6597 | NS      | $236304.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co                                             | Kroger Company                                                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     10756 | NS      | $479502.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                         | Blackline, Inc.                                                                         | CUSIP: 09239B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $7937.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                      | CoStar Group, Inc.                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       762 | NS      | $58887.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnIVar Solutions Inc                                  | Univar Solutions, Inc.                                                                  | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |      1556 | NS      | $49480.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss Wright Corp                                   | Curtiss-Wright Corporation                                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5752 | NS      | $960526.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                 | East West Bancorp, Inc.                                                                 | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4165 | NS      | $274473.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                         | Zoom Video Communications, Inc.                                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2371 | NS      | $160611.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                          | Teleflex, Inc.                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      2918 | NS      | $728420.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biolife Solutions Inc                                 | BioLife Solutions, Inc.                                                                 | CUSIP: 09062W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20992 | NS      | $382054.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health, Inc.                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1651 | NS      | $126912.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                                      | Ensign Group, Inc.                                                                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       702 | NS      | $66416.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Svcs Inc                | Fidelity National Information Services, Inc.                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     21931 | NS      | $1488018.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin Brands Inc                                    | Bloomin' Brands, Inc.                                                                   | CUSIP: 094235108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $54424.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                                    | CareTrust REIT, Inc.                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      1144 | NS      | $21255.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                            | Evergy, Inc.                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     11975 | NS      | $753586.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                   | Avery Dennison Corporation                                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3471 | NS      | $628251.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                           | Bank of America Corporation                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     91543 | NS      | $3031904.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                            | Pinnacle West Capital Corporation                                                       | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      6346 | NS      | $482549.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Mfg Co                                         | Modine Manufacturing Company                                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1746 | NS      | $34675.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsiamericas Inc                                     | PepsiCo, Inc.                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       376 | NS      | $67928.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTL INC                                | Philip Morris International, Inc.                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     61989 | NS      | $6273906.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                  | Umpqua Holdings Corporation                                                             | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     11505 | NS      | $205364.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap On Inc                                           | Snap-On, Inc.                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       757 | NS      | $172966.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Finance Trust Inc                            | Necessity Retail REIT, Inc.                                                             | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     14030 | NS      | $83197.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                          | Gilat Satellite Networks, Ltd.                                                          | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |     48782 | NS      | $282935.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                            | Vishay Intertechnology, Inc.                                                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      6429 | NS      | $138673.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamp Corp                                           | CalAmp Corporation                                                                      | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      1544 | NS      | $6917.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                              | Blueprint Medicines Corporation                                                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       951 | NS      | $41663.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                             | Tesla, Inc.                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33118 | NS      | $4079475.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                       | Masterbrand, Inc.                                                                       | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |      3504 | NS      | $26455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Plc                               | Cushman and Wakefield plc                                                               | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     84827 | NS      | $1056944.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conmed Corp                                           | CONMED Corporation                                                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |        41 | NS      | $3634.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Series Tr                                        | SPDR S&P Oil & Gas Exploration ETF                                                      | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             |  | RF                | US        |      6173 | NS      | $838787.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                | IDEAYA Biosciences, Inc.                                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |       250 | NS      | $4542.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc                                        | Home Depot, Inc.                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     19866 | NS      | $6274874.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Beloit Corp                                     | Regal Rexnord Corporation                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     34774 | NS      | $4172184.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                   | Virtu Financial, Inc.                                                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6790 | NS      | $138583.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstservice Corporation New                          | FirstService Corporation                                                                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      5594 | NS      | $685544.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage, Inc.                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $496879.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd.                  | Badger Infrastructure Solutions, Ltd.                                                   | CUSIP: 056533953<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     63858 | NS      | $1257351.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicos Fas Inc                                        | Chico's FAS, Inc.                                                                       | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      3248 | NS      | $15980.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc                                               | NOV, Inc.                                                                               | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     86439 | NS      | $1805710.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Sts Lime & Minerals Inc                        | United States Lime & Minerals, Inc.                                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      5724 | NS      | $805710.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Mid Cap Stock Portfolio                                                        | CUSIP: 88589M121<br>LEI: 54930040IF45CD6DYC47 | Long             |  | RF                | US        |   6046599 | NS      | $109956791.57 | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | ICE US mini MSCI Emerging Markets Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -425 | NC      | $540804.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELETECH HLDGS INC                                    | TTEC Holdings, Inc.                                                                     | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      6374 | NS      | $281284.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                           | Dropbox, Inc.                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     32129 | NS      | $719047.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Sts Bancorp Inc Ill                           | Midland States Bancorp, Inc.                                                            | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      8234 | NS      | $219189.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                            | PACCAR, Inc.                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7776 | NS      | $769590.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                   | Exact Sciences Corporation                                                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       648 | NS      | $32082.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140QNPB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1139933 | PA      | $1003110.68   | 0.06%             | 2052-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Equity Comwlth                                        | Equity Commonwealth                                                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      2112 | NS      | $52736.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHQG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    395004 | PA      | $364407.10    | 0.02%             | 2050-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Seneca Foods Corporation New                          | Seneca Foods Corporation                                                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $6338.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Plc                                         | Medtronic plc                                                                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     46558 | NS      | $3618487.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NuvasIVe Inc                                          | NuVasive, Inc.                                                                          | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     30093 | NS      | $1241035.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                   | Alexandria Real Estate Equities, Inc.                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4837 | NS      | $704605.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                       | Ulta Beauty, Inc.                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6166 | NS      | $2892285.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                   | Triumph Financial, Inc.                                                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     35811 | NS      | $1750083.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                              | Snap, Inc.                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4666 | NS      | $41760.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                             | American Assets Trust, Inc.                                                             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $31084.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                          | Altra Industrial Motion Corporation                                                     | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     25841 | NS      | $1543999.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                           | SkyWest, Inc.                                                                           | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      5561 | NS      | $91812.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                            | R1 RCM, Inc.                                                                            | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51152 | NS      | $560114.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                           | Avista Corporation                                                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       894 | NS      | $39639.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                    | Ally Financial, Inc.                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     36157 | NS      | $884038.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rpm International Inc                                 | RPM International, Inc.                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     17861 | NS      | $1740554.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics Inc                                      | 10X Genomics, Inc.                                                                      | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |       851 | NS      | $31010.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM INC                                        | Amazon.com, Inc.                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    143761 | NS      | $12075924.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern California Edison Co                         | Edison International, Inc.                                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7514 | NS      | $478040.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                             | Chubb, Ltd.                                                                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     12917 | NS      | $2849490.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVe9 Inc                                             | Five9, Inc.                                                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     31746 | NS      | $2154283.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cu Bancorp Calif                                      | PacWest Bancorp                                                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     25814 | NS      | $592431.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                  | Align Technology, Inc.                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3766 | NS      | $794249.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group, Inc.                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3357 | NS      | $273830.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XHSJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    552281 | PA      | $469212.03    | 0.03%             | 2051-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sba Communications Corporation New                    | SBA Communications Corporation                                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9748 | NS      | $2732461.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                  | Range Resources Corporation                                                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       817 | NS      | $20441.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc                                   | Horizon Bancorp, Inc.                                                                   | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      3089 | NS      | $46582.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | Hologic, Inc.                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     10785 | NS      | $806825.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc Del                             | Brookline Bancorp, Inc.                                                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $7188.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                        | Cloudflare, Inc.                                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1393 | NS      | $62977.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    561533 | PA      | $499659.41    | 0.03%             | 2051-05-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sm Energy Co                                          | SM Energy Company                                                                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      4499 | NS      | $156700.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Common Holdings Inc                              | Bill.com Holdings, Inc.                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     12152 | NS      | $1324081.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crossfirst Bankshares Inc                             | CrossFirst Bankshares, Inc.                                                             | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $434.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                            | Chipotle Mexican Grill, Inc.                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $4431643.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Tr                                  | Pebblebrook Hotel Trust                                                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     63437 | NS      | $849421.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation New                                 | Cigna Holding Company                                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     12598 | NS      | $4174221.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Tr                                 | Materials Select Sector SPDR Fund                                                       | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             |  | RF                | US        |     23447 | NS      | $1821362.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lsb Inds Inc                                          | LSB Industries, Inc.                                                                    | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      3609 | NS      | $47999.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                     | Kura Oncology, Inc.                                                                     | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      3555 | NS      | $44117.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                    | Avanos Medical, Inc.                                                                    | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      1544 | NS      | $41780.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                           | ROBLOX Corporation                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $28403.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                     | Inari Medical, Inc.                                                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17705 | NS      | $1125329.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Incorporation                                   | Apple, Inc.                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    112118 | NS      | $14567491.74  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                           | Columbia Banking System, Inc.                                                           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75242 | NS      | $2267041.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Svcs                               | Discover Financial Services                                                             | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     11579 | NS      | $1132773.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe System Inc                                      | Adobe, Inc.                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2869 | NS      | $965504.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mgic Investment Corporation Wis                       | MGIC Investment Corporation                                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     29957 | NS      | $389441.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                    | Aviat Networks, Inc.                                                                    | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       190 | NS      | $5926.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT 2-Yr. U.S. Treasury Note                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       -16 | NC      | $-3924.16     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corporation Dr Test                   | AGNC Investment Corporation                                                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     35641 | NS      | $368884.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                             | Taylor Morrison Home Corporation                                                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       388 | NS      | $11775.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                            | Grand Canyon Education, Inc.                                                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5822 | NS      | $615152.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP                       | Integra LifeSciences Holdings Corporation                                               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       470 | NS      | $26352.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $100893.75    | 0.01%             | 2042-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Trinseo PLC                                           | Trinseo plc                                                                             | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | IE        |      1266 | NS      | $28750.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol Myers Squibb Co                               | Bristol-Myers Squibb Company                                                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       749 | NS      | $53890.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATLS INC                                     | Applied Materials, Inc.                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     21140 | NS      | $2058613.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                             | Zurich Insurance Group AG                                                               | CUSIP: 001107539<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3349 | NS      | $1601081.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                    | Steel Dynamics, Inc.                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     14251 | NS      | $1392322.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                       | Western Alliance Bancorp                                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     55379 | NS      | $3298373.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                     | Flowers Foods, Inc.                                                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     14564 | NS      | $418569.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                            | Driven Brands Holdings, Inc.                                                            | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77052 | NS      | $2104290.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                     | Sleep Number Corporation                                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     12466 | NS      | $323866.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent International Index Portfolio                                                  | CUSIP: 88589M428<br>LEI: 54930093O2M0NDDLJ146 | Long             |  | RF                | US        |    876959 | NS      | $10104667.99  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                      | Barnes Group, Inc.                                                                      | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     17679 | NS      | $722187.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                            | Bridgewater Bancshares, Inc.                                                            | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     35415 | NS      | $628262.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software, Inc.                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6582 | NS      | $2042460.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                              | Mercer International, Inc.                                                              | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |      1947 | NS      | $22663.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                              | CrowdStrike Holdings, Inc.                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       620 | NS      | $65279.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nmi Holdings Inc                                      | NMI Holdings, Inc.                                                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     14213 | NS      | $297051.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                    | Fortune Brands Innovations, Inc.                                                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3504 | NS      | $200113.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                                      | HealthEquity, Inc.                                                                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1236 | NS      | $76187.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Pmts Inc                                       | Global Payments, Inc.                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2998 | NS      | $297761.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                          | Danaher Corporation                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     18642 | NS      | $4947959.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                  | Hanmi Financial Corporation                                                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19046 | NS      | $471388.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                         | Nordstrom, Inc.                                                                         | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     13733 | NS      | $221650.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Corp                      | Booz Allen Hamilton Holding Corporation                                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2649 | NS      | $276873.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                     | Vor BioPharma, Inc.                                                                     | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20931 | NS      | $139191.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc                                 | Lumentum Holdings, Inc.                                                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       839 | NS      | $43770.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Inds Inc                              | National Presto Industries, Inc.                                                        | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $9447.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDS INC                                       | Mohawk Industries, Inc.                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4607 | NS      | $470927.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular System Inc Del                         | Cardiovascular Systems, Inc.                                                            | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |       323 | NS      | $4399.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Partners Lp                              | Viper Energy Partners, LP                                                               | CUSIP: 92763M105<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |      3146 | NS      | $100011.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Corp                                              | EQT Corporation                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14691 | NS      | $496996.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                         | Rexford Industrial Realty, Inc.                                                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     36045 | NS      | $1969498.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apergy Corp                                           | ChampionX Corporation                                                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |      5724 | NS      | $165938.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                    | Houlihan Lokey, Inc.                                                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     22657 | NS      | $1974784.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimas Corp                                           | TriMas Corporation                                                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      1185 | NS      | $32871.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                             | Ionis Pharmaceuticals, Inc.                                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13142 | NS      | $496373.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MTR CO DEL                                       | Ford Motor Company                                                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     81711 | NS      | $950298.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd                            | RenaissanceRe Holdings, Ltd.                                                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       532 | NS      | $98010.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc Iam Commercial Paper Nts 42                 | Spire, Inc.                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      6292 | NS      | $433267.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                         | MongoDB, Inc.                                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        47 | NS      | $9251.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical System Inc                              | Merit Medical Systems, Inc.                                                             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       214 | NS      | $15112.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Marin Bancorp                                    | Bank of Marin Bancorp                                                                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $13710.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                          | Knowles Corporation                                                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     38631 | NS      | $634321.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                            | Diodes, Inc.                                                                            | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       414 | NS      | $31521.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                             | Dynavax Technologies Corporation                                                        | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8749 | NS      | $93089.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cf Inds Holdings Inc                                  | CF Industries Holdings, Inc.                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14971 | NS      | $1275529.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp                                        | NetSTREIT Corporation                                                                   | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      3687 | NS      | $67582.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                              | First Mid-Illinois Bancshares, Inc.                                                     | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $18478.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc                           | Hanover Insurance Group, Inc.                                                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5298 | NS      | $715918.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | Motorola Solutions, Inc.                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       266 | NS      | $68550.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                             | Carpenter Technology Corporation                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18147 | NS      | $670350.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Sonoma Inc                                   | Williams-Sonoma, Inc.                                                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       127 | NS      | $14594.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                      | Essent Group, Ltd.                                                                      | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      1284 | NS      | $49921.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                                 | Sensus Healthcare, Inc.                                                                 | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      1811 | NS      | $13437.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc                                        | AptarGroup, Inc.                                                                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     17853 | NS      | $1963472.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                             | Edwards Lifesciences Corporation                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     20017 | NS      | $1493468.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                | Nurix Therapeutics, Inc.                                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       933 | NS      | $10244.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                  | First Foundation, Inc.                                                                  | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      1891 | NS      | $27098.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                             | Teledyne Technologies, Inc.                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2513 | NS      | $1004973.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                              | NICE, Ltd. ADR                                                                          | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      3126 | NS      | $601129.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co                                   | FNMA Conventional 30-Yr. Pass Through Call Option                                       | CUSIP: 01F994699<br>LEI: N/A                  | N/A              | DIR              | CORP              | US        |        -0 | NC      | $-637.48      | -0.00%            |  |  |  | No            |                  3 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent High Yield Portfolio                                                           | CUSIP: 88589M352<br>LEI: Q0U252S3ZZ0J2LYUWZ80 | Long             |  | RF                | US        |   2427493 | NS      | $9603163.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                 | Silk Road Medical, Inc.                                                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     28011 | NS      | $1480381.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                           | Plexus Corporation                                                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      1057 | NS      | $108797.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XBZC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    869717 | PA      | $738715.66    | 0.04%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                             | Baxter International, Inc.                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     50775 | NS      | $2588001.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of N T Butterfield & Son Ltd                     | Bank of N.T. Butterfield & Son, Ltd.                                                    | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     14995 | NS      | $447000.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                        | ServiceNow, Inc.                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11349 | NS      | $4406476.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                   | Xerox Holdings Corporation                                                              | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      1377 | NS      | $20104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                         | Principal Financial Group, Inc.                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       418 | NS      | $35078.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                               | Enova International, Inc.                                                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2813 | NS      | $107934.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onemain Holdings Inc                                  | OneMain Holdings, Inc.                                                                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8091 | NS      | $269511.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hca Healthcare Inc                                    | HCA Healthcare, Inc.                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7811 | NS      | $1874327.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | Fair Isaac Corporation                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        38 | NS      | $22746.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                    | Broadridge Financial Solutions, Inc.                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       155 | NS      | $20790.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inds Inc                                      | Polaris, Inc.                                                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2818 | NS      | $284618.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Usa Inc                                        | Murphy USA, Inc.                                                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       113 | NS      | $31588.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                           | Cintas Corporation                                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $1482216.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                           | Waters Corporation                                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3024 | NS      | $1035961.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp                                         | Middleby Corporation                                                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     25475 | NS      | $3411102.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                  | Ranpak Holdings Corporation                                                             | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    152160 | NS      | $877963.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 40-Yr. Pass Through                  | CUSIP: 3140FXUH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    425697 | PA      | $403524.77    | 0.02%             | 2061-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Editas Medicine Inc                                   | Editas Medicine, Inc.                                                                   | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |       750 | NS      | $6652.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electrs Inc                                     | Arrow Electronics, Inc.                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5495 | NS      | $574612.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                      | Black Hills Corporation                                                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      9641 | NS      | $678147.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                            | Pfizer, Inc.                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     91900 | NS      | $4708956.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Pt Brands Inc                                 | Turning Point Brands, Inc.                                                              | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     54755 | NS      | $1184350.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                           | Moody's Corporation                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      4272 | NS      | $1190264.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                | Hims & Hers Health, Inc.                                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     15332 | NS      | $98278.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                                   | PayPal Holdings, Inc.                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     59808 | NS      | $4259525.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                     | MP Materials Corporation                                                                | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1635 | NS      | $39697.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                          | Six Flags Entertainment Corporation                                                     | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |       943 | NS      | $21924.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | Global Life, Inc.                                                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1256 | NS      | $151410.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                             | Ambac Financial Group, Inc.                                                             | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      1999 | NS      | $34862.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Holdings Inc                                     | Cboe Global Markets, Inc.                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3311 | NS      | $415431.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalvista Pharmaceuticals Inc                          | KalVista Pharmaceuticals, Inc.                                                          | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |       955 | NS      | $6455.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                | Comstock Resources, Inc.                                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      1090 | NS      | $14943.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In                        | PennyMac Financial Services, Inc.                                                       | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |       142 | NS      | $8045.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecom Technology Corp                                 | AECOM                                                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2851 | NS      | $242135.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcdonalds Corp                                        | McDonald's Corporation                                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      4484 | NS      | $1181668.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                | Anika Therapeutics, Inc.                                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       940 | NS      | $27824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                           | MAXIMUS, Inc.                                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9802 | NS      | $718780.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                     | Crane Holdings, Company                                                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     18725 | NS      | $1880926.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                      | Peapack-Gladstone Financial Corporation                                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |       317 | NS      | $11798.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                            | Capital One Financial Corporation                                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     16184 | NS      | $1504464.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                            | Sensient Technologies Corporation                                                       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       112 | NS      | $8167.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Modulation Technologies Inc                   | Axonics, Inc.                                                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     13776 | NS      | $861413.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co                                        | Kraft Heinz Company                                                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3103 | NS      | $126323.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                 | Sage Therapeutics, Inc.                                                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      1414 | NS      | $53929.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                          | Portland General Electric Company                                                       | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     16038 | NS      | $785862.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                  | Parker-Hannifin Corporation                                                             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14888 | NS      | $4332408.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcneil Corp                                           | Pentair plc                                                                             | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     24989 | NS      | $1124005.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                    | Enphase Energy, Inc.                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2552 | NS      | $676177.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                              | BigCommerce Holdings, Inc.                                                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     24010 | NS      | $209847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                             | Host Hotels & Resorts, Inc.                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     89408 | NS      | $1434998.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                     | Marathon Oil Corporation                                                                | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      1571 | NS      | $42526.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Data System Corp                             | Bread Financial Holdings, Inc.                                                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |       333 | NS      | $12540.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                  | Commercial Metals Company                                                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       284 | NS      | $13717.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor Inc                                       | Tripadvisor, Inc.                                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      1039 | NS      | $18681.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kla Corp                                              | KLA-Tencor Corporation                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       568 | NS      | $214153.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                          | Stryker Corporation                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       886 | NS      | $216618.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transunion                                            | TransUnion                                                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14066 | NS      | $798245.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptIVe Biotechnologies Corp                         | Adaptive Biotechnologies Corporation                                                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     19971 | NS      | $152578.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ast Research Inc                                      | Samsung Electronics Company, Ltd.                                                       | CUSIP: 700593000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     45482 | NS      | $1996352.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                   | CBOT U.S. Long Bond                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |         8 | NC      | $602.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                         | Lincoln Electric Holdings, Inc.                                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     21326 | NS      | $3081393.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                | Dolby Laboratories, Inc.                                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     16900 | NS      | $1192126.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore International Group Inc                        | Atkore International Group, Inc.                                                        | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      1386 | NS      | $157200.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $73251.56     | 0.00%             | 2031-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| First Shs Inc                                         | Heartland Financial USA, Inc.                                                           | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     25685 | NS      | $1197434.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                          | Duolingo, Inc.                                                                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $130808.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                            | Standex International Corporation                                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      4354 | NS      | $445893.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                             | Prosperity Bancshares, Inc.                                                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $134894.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                       | Four Corners Property Trust, Inc.                                                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6134 | NS      | $159054.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                             | Calix, Inc.                                                                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     30572 | NS      | $2092041.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                | International Flavors & Fragrances, Inc.                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3204 | NS      | $335907.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Auto Truckstops Holdings Corp                | TravelCenters of America, Inc.                                                          | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       402 | NS      | $18001.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disney Walt Co                                        | Walt Disney Company                                                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18670 | NS      | $1622049.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                       | RingCentral, Inc.                                                                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1106 | NS      | $39152.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Income Portfolio                                                               | CUSIP: 88589M360<br>LEI: 549300RBU4OUI2SDQ826 | Long             |  | RF                | US        |    613618 | NS      | $5184027.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                | Synovus Financial Corporation                                                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2911 | NS      | $109308.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Residential Investment Corp                       | Rithm Capital Corporation                                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     32098 | NS      | $262240.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corporation                                                               | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3144 | NS      | $199423.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                | Palo Alto Networks, Inc.                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11373 | NS      | $1586988.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc                                            | Buckle, Inc.                                                                            | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2501 | NS      | $113420.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                  | Federated Hermes, Inc.                                                                  | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     12305 | NS      | $446794.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                | Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through                         | CUSIP: 3132A9Q26<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    278386 | PA      | $261021.98    | 0.01%             | 2030-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Sun Country Airlines Holdings                         | Sun Country Airlines Holdings, Inc.                                                     | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     89157 | NS      | $1414030.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                     | Post Holdings, Inc.                                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3134 | NS      | $282874.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airls Co                                    | Southwest Airlines Company                                                              | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     14802 | NS      | $498383.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores Inc                             | Casey's General Stores, Inc.                                                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     10638 | NS      | $2386635.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                             | Reata Pharmaceuticals, Inc.                                                             | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      3391 | NS      | $128824.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thrivent Mutual Funds                                 | Thrivent Core International Equity Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | US        |   5012855 | NS      | $43762222.52  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| M & T Bank Corp                                       | M&T Bank Corporation                                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8226 | NS      | $1193263.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thrivent Mutual Funds                                 | Thrivent Cash Management Trust                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    720490 | PA      | $720490.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Holding Inc                                   | Emerald Holding, Inc.                                                                   | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6237 | NS      | $22078.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Department of The Treasury              | U.S. Treasury Bonds                                                                     | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4717773.45   | 0.27%             | 2028-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| Novo-Nordisk As Vormals Novoindustri As               | Novo Nordisk AS ADR                                                                     | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15840 | NS      | $2143785.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group America Inc                         | Reinsurance Group of America, Inc.                                                      | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1255 | NS      | $178322.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJBQ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194411 | PA      | $177491.28    | 0.01%             | 2052-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP NEW                                      | Entergy Corporation                                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     35932 | NS      | $4042350.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet, Inc., Class C                                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    151705 | NS      | $13460784.65  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart                                             | CubeSmart                                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23512 | NS      | $946358.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences, Inc.                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35593 | NS      | $3055659.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                               | PTC, Inc.                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13167 | NS      | $1580566.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                           | Raymond James Financial, Inc.                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7708 | NS      | $823599.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICELINE GROUP INC                                   | Booking Holdings, Inc.                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1610 | NS      | $3244600.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                       | CVS Health Corporation                                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14466 | NS      | $1348086.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP NEW                                       | Chemed Corporation                                                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       347 | NS      | $177119.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                       | Old Republic International Corporation                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      5321 | NS      | $128502.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                             | Avnet, Inc.                                                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       390 | NS      | $16216.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc                                | CACI International, Inc.                                                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        49 | NS      | $14728.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES A GE CO                                  | Baker Hughes Company                                                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $60064.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Csx Corp                                              | CSX Corporation                                                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     82240 | NS      | $2547795.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Msci Inc                                              | MSCI, Inc.                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4581 | NS      | $2130943.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150000 | PA      | $140648.99    | 0.01%             | 2049-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                   | Guardant Health, Inc.                                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |       385 | NS      | $10472.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Measuring Instruments Ltd                        | Nova, Ltd.                                                                              | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7206 | NS      | $588586.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                             | Chegg, Inc.                                                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       557 | NS      | $14075.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                 | Federal National Mortgage Association Conventional 30-Yr. Pass Through                  | CUSIP: 3140XJYU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    450000 | PA      | $436491.03    | 0.02%             | 2052-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FIVe Below Inc                                        | Five Below, Inc.                                                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15584 | NS      | $2756342.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                          | Sanmina Corporation                                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       529 | NS      | $30306.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                           | Agiliti, Inc.                                                                           | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80606 | NS      | $1314683.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical System Inc                            | Inspire Medical Systems, Inc.                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     11397 | NS      | $2870676.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                             | Atara Biotherapeutics, Inc.                                                             | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      3420 | NS      | $11217.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                          | Pioneer Natural Resources Company                                                       | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     18149 | NS      | $4145050.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerisourcebergen Corp                                | AmerisourceBergen Corporation                                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2738 | NS      | $453713.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                          | Alphabet, Inc., Class A                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10296 | NS      | $908416.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

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

**Signature:** Sarah L. Bergstrom

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

**Title:** Treasurer and Principal Accounting Officer