X0404 N-CEN LIVE 0001669626 XXXXXXXX 811-23149 true false false N-1A S000075310 true S000054592 true S000058778 true S000061354 true S000067016 true S000059619 true S000079755 true Thrivent Core Funds 811-23149 0001669626 549300UJJQ0UT7692449 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 US-MN US 612-844-5168 CIOX Health 1030 Ontario Road Green Bay 54311 920-469-5000 Certain books and records of the Registrant or its adviser that no longer have to be maintained onsite. Thrivent Core Funds 4321 North Ballard Road Appleton 54919-0001 800-847-4836 Advisory personnel (mostly accounting- and investment-related functions) are also located in Appleton. As a result, accounts, books and other documents required to be maintained by the Registrant may be maintained at this location. Iron Mountain 1850 Enterprise Drive De Pere 54115 920-339-0135 Certain books and records of the Registrant or its adviser that no longer have to be maintained onsite. Institutional Shareholder Services 702 King Farm Boulevard Suite 400 Rockville 20850 301-556-0500 Certain books and records related to proxy voting. Thrivent Core Funds 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 800-847-4836 Accounts, books and other documents required to be maintained by the Registrant. State Street Bank and Trust Company One Congress Street Suite 1 Boston 02114-2016 617-786-3000 Books and records required to be maintained by the Registrant's custodian. SS&C GIDS, Inc. 1055 Broadway Street Kansas City 64105 816-435-1000 Books and records required to be maintained by the Registrant's sub-transfer agent. Thrivent Asset Management, LLC 4321 North Ballard Road Appleton 54919-0001 800-847-4836 Advisory personnel (mostly accounting- and investment-related functions) are also located in Appleton. As a result, accounts, books and other documents required to be maintained by the Registrant's investment adviser and administrator may be maintained at this location. Thrivent Asset Management, LLC 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 800-847-4836 Accounts, books and other documents required to be maintained by the Registrant's investment adviser and administrator. N N N-1A 7 N Janice B. Case N/A N James A. Nussle N/A N Michael W. Kremenak 005892015 Y Robert J. Manilla N/A N Constance L. Souders N/A N David S. Royal 005276532 Y James W. Runcie N/A N Robert J. Chersi 002463840 N Arleas Upton Kea N/A N Paul R. Laubscher N/A N Edward S. Dryden 002033420 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 XXXXXX N N N N N Thrivent Distributors, LLC 008-69606 000179512 N/A Y N PricewaterhouseCoopers, LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Thrivent Core Small Cap Value Fund S000075310 549300MCHI789NHKGU18 N 1 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 11884.83 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 96410.78 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 14835.42 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 31686.15 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 41567.10 COWEN AND COMPANY, LLC 008-22522 000007616 549300WR155U7DVMIW58 11742.63 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 22654.16 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 39297.22 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 60873.11 THEMIS TRADING LLC 008-65260 000120116 254900T8WSH6UHUZKV29 18662.57 465879.51 0.00 Y 540435720.18 N N N N Thrivent Core Short-Term Reserve Fund S000054592 549300J82JYNCYWGCE09 N 1 0 0 N/A N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 0.00 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 3019778638.17 TRUIST SECURITIES, INC. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 3090954116.08 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1920518147.65 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2586031430.80 MIZUHO SECURITIES USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 3458248957.17 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 6052624380.82 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4741993741.19 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3635894786.75 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 2234568530.08 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 3802687470.38 43866077916.44 N 4430591044.14 N N N N Thrivent Core Emerging Markets Debt Fund S000058778 549300FGDNQPNZ833717 N 1 0 0 N/A Y N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 12913151.79 93252.72 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 1040.00 LUMINEX TRADING & ANALYTICS LLC 008-69476 000171752 254900ZBK50B4Y36MJ33 460.00 1500.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 46665840.00 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 34117895.41 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 35586765.40 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 25924670.00 BNP PARIBAS SECURITIES CORP. 008-32682 000015794 RCNB6OTYUAMMP879YW96 10114430.00 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 17259130.20 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 5969100.00 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10499186.71 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 6987607.39 ABSA SECURITIES U.S. INC. 008-70312 000299729 254900KRCPXAWQUSGH67 6486910.00 259129705.11 Y 775214993.69 N N N N Thrivent Core Low Volatility Equity Fund S000061354 549300K2V4VF3WV1JJ76 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 951383.31 1706.68 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N Thrivent Financial Investor Services Inc. 084-01547 N/A Y N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 86959.51 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 88976.30 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 26789.57 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 26325.74 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 26052.11 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 164933.03 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 51712.81 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 24661.70 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 73925.15 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 62586.08 657495.83 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 8555.78 8555.78 Y 958098471.79 N N N N Thrivent Core Emerging Markets Equity Fund S000067016 5493002Y8GSK2GQZSX31 N 1 0 0 N/A Y N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1085134.54 37642.82 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 138303.90 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 560873.74 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 34475.69 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 11910.83 PIPER SANDLER & CO. 008-15204 000000665 549300GRQCWQ3XGH0H10 7850.28 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 3813.18 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 2682.27 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 183679.48 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 1063.02 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 1013.54 946060.16 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 691328.92 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 395730.78 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 336408974.21 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 397060.00 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 493339.31 338386433.22 Y 474423445.20 N N N N Thrivent Core Mid Cap Value Fund S000079755 549300GH0KY5FVPJYC17 Y 1 1 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0.00 0.00 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N Y Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 2023-02-28 DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N Y Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y Y Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N Y Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 11981.77 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 22566.45 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 40323.19 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 17688.20 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 22157.31 ROBERT W. BAIRD & CO. INCORPORATED 008-00497 000008158 549300772UJAHRD6LO53 57854.22 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 119313.19 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 U4ONQX15J3RO8XCKE979 23860.34 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 25865.23 BMO CAPITAL MARKETS CORP. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 11044.18 430452.46 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 52554133.58 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 34773044.79 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 13891253.95 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 37694955.89 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 166558644.39 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 118910345.97 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 10673274.15 435055652.72 Y 402720868.95 N N N N Thrivent Core International Equity Fund S000059619 549300PTULGVNMRYRG71 N 1 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2447594.50 97926.20 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N Y N Thrivent Asset Management LLC 801-64988 000137751 549300GBHRGIIVYQKK63 N DST Systems Inc. 084-00448 21B7QCD05XOK0YTYOP98 N Y Thrivent Financial Investor Services Inc. 084-01547 N/A Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Thrivent Financial Investor Services Inc. 084-01547 SEC File Number Y N DST Systems Inc. 21B7QCD05XOK0YTYOP98 N Y N Thrivent Asset Management LLC 549300GBHRGIIVYQKK63 Y N N Thrivent Investment Management Inc. 008-36525 000018387 N/A 0.00000000 Thrivent Distributors, LLC 008-69606 000179512 N/A 0.00000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 52560.39 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 549300OM47DQV01G4854 25257.37 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPT507KV3UQJZQ078 12055.77 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 186825.10 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 146169.88 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 11008.39 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 61832.59 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 106154.92 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 13659.88 CREDIT AGRICOLE SECURITIES (USA) INC 008-13753 000000190 969500TJ5KRTCJQWXH05 14246.71 647625.04 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1405240.83 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 6937977.78 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 98745.07 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 1182575.05 STATE STREET GLOBAL MARKETS, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 395987045.83 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 395587.09 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 98664.32 406105835.97 Y 483706697.86 N N N N false true true false false false