# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-005848
**Filing Date:** 2026-3
**Character Count:** 162714
**Document Hash:** 5e51f1e562f4131231fb9e5f19fa25d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005848.hdr.sgml**: 20260319

**ACCESSION NUMBER**: 0002071691-26-005848

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260319

**DATE AS OF CHANGE**: 20260319

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 26773161

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 05-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19991015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE INVESTING FOUNDATION III
- **DATE OF NAME CHANGE:** 19971029

## Series and Classes Contracts Data

### Nationwide Large Cap Equity Portfolio (Series ID: S000095440)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000264163 | Class R6     |  |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-08495

- **c. CIK number of Registrant:** 0001048702

- **d. LEI of Registrant:** 549300NXDT8MH8Z3PQ44

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** Nationwide Large Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000095440

- **c. LEI of Series:** 254900XM3S4UXO25BH08

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1913845341.30

**Total Liabilities:** $829270.01

**Net Assets:** $1913016071.29

**Cash Not Reported:** $34314427.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264163 | 0.94%                | 0.52%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2376495.93             | $29614990.21                               |
| Month 2  | $1733131.18              | $-3557958.86                               |
| Month 3  | $9600332.14              | $21658438.89                               |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

- **Index Identifier:** SP.MC.SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44340 | PA      | $-784742.82   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10670 | PA      | $9282.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -54600 | PA      | $78624.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co. (The)                    | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     32200 | NS      | $764428.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                        | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     61020 | NS      | $1900773.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    132200 | NS      | $9601686.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53420 | NS      | $12471433.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6050 | PA      | $-3025.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -30570 | PA      | $26290.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2250 | PA      | $-17169.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12460 | PA      | $179548.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8376 | NS      | $1184366.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -171370 | PA      | $155946.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart, Inc.                            | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48260 | NS      | $5749696.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    101390 | NS      | $18395187.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                  | CRH plc                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      7530 | NS      | $921747.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                    | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    147910 | NS      | $7793377.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26430 | PA      | $1835475.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                         | OGE Energy Corp.                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     73560 | NS      | $3213100.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32820 | PA      | $-139485.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     57640 | PA      | $-342141.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp.                           | Amphenol Corp., Class A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     86450 | NS      | $12455716.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -64430 | PA      | $360595.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                  | Robinhood Markets, Inc., Class A              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34120 | NS      | $3394257.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     32950 | NS      | $10200002.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    244950 | PA      | $-35702.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    164420 | PA      | $157439.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -551630 | PA      | $562662.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    722910 | NS      | $138169788.30 | 7.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    511270 | NS      | $7883783.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    332770 | NS      | $79631861.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.            | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    169930 | NS      | $9607842.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                              | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14260 | NS      | $3382329.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22540 | PA      | $13524.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20390 | PA      | $80540.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3800 | PA      | $-17366.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                              | Xylem, Inc.                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     65160 | NS      | $8983609.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                       | nVent Electric plc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13410 | NS      | $1505406.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38260 | PA      | $-222673.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36590 | PA      | $-256130.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -109590 | PA      | $10783.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                   | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12430 | NS      | $8604791.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                 | Jazz Pharmaceuticals plc                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     30960 | NS      | $5092610.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16070 | PA      | $-38246.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -61990 | PA      | $-1020975.30  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                        | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     37090 | NS      | $889789.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                           | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    181630 | NS      | $10120423.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10060 | NS      | $10433729.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -258240 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                    | Harley-Davidson, Inc.                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    126240 | NS      | $2499552.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -208850 | PA      | $256885.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    282260 | NS      | $95553477.80  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                   | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15480 | NS      | $9016790.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12820 | PA      | $-32050.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35720 | PA      | $33219.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.             | Neurocrine Biosciences, Inc.                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     38050 | NS      | $5177083.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57430 | PA      | $31012.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane, Inc.                      | Hamilton Lane, Inc., Class A                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     17440 | NS      | $2463225.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                             | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11210 | NS      | $2016566.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33090 | PA      | $62871.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                              | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    136735 | NS      | $19629676.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8810 | PA      | $-43389.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.        | Fidelity National Financial, Inc.             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16720 | NS      | $909400.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                         | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     13410 | NS      | $9740621.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -77390 | PA      | $-113763.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56430 | PA      | $59815.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34700 | PA      | $-176623.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48470 | PA      | $-157619.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42750 | PA      | $514710.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     88360 | PA      | $516906.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                             | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     21480 | NS      | $1368920.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -108110 | PA      | $123245.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                       | Royalty Pharma plc, Class A                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     64920 | NS      | $2705865.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.      | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     65370 | NS      | $2925307.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31320 | PA      | $52451.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    331450 | PA      | $-34438.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                      | Toll Brothers, Inc.                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4290 | NS      | $619862.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24750 | PA      | $293287.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                   | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36520 | NS      | $4502916.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     66470 | NS      | $14059734.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21230 | PA      | $-21463.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    121250 | PA      | $-212187.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14520 | PA      | $194277.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     95050 | NS      | $7608752.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     11990 | NS      | $5999196.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     59010 | NS      | $11742399.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53900 | PA      | $189728.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                    | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     96500 | NS      | $2597780.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    125770 | NS      | $28581232.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1390 | NS      | $748918.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                               | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    516100 | NS      | $13526981.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -522550 | PA      | $256049.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -450510 | PA      | $72081.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings, Inc.             | Howard Hughes Holdings, Inc.                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     69470 | NS      | $5672920.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    740768 | NS      | $19585905.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19798 | PA      | $-104731.42   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16870 | PA      | $48079.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -114190 | PA      | $-795904.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48310 | PA      | $155075.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                     | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    353869 | NS      | $14961581.32  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.   | Bright Horizons Family Solutions, Inc.        | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     34390 | NS      | $3185545.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9750 | PA      | $232830.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                    | Las Vegas Sands Corp.                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     61294 | NS      | $3232032.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -355900 | PA      | $774970.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38320 | PA      | $92734.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                              | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39150 | NS      | $16850551.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                       | Leonardo DRS, Inc.                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     44930 | NS      | $1844825.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15140 | PA      | $-908.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -508060 | PA      | $15241.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8346 | PA      | $52663.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica, Inc.                | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     39460 | NS      | $6885770.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47540 | PA      | $78916.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                       | RBC Bearings, Inc.                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $1044310.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2700 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     46670 | NS      | $6615005.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8530 | PA      | $-4179.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    343130 | PA      | $218451.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education, Inc.             | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5720 | NS      | $994364.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     56050 | NS      | $5953631.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32750 | PA      | $-105455.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     47390 | PA      | $417505.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.         | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     94900 | NS      | $4164212.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.            | Raymond James Financial, Inc.                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     32720 | NS      | $5426939.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8080 | PA      | $19796.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros, Inc.                         | Dutch Bros, Inc., Class A                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $933876.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16810 | PA      | $-208107.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Assurant, Inc.                           | Assurant, Inc.                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29420 | NS      | $7005784.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                        | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     98280 | NS      | $4293853.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                         | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     55520 | NS      | $7785014.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp.                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    200560 | NS      | $10427114.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                         | NU Holdings Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    731820 | NS      | $12989805.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    160442 | NS      | $21669296.52  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                         | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     87400 | NS      | $3291484.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10930 | PA      | $-45796.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     52480 | NS      | $10915840.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -80810 | PA      | $417787.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33800 | PA      | $-54756.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle, Inc.                 | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     35050 | NS      | $12544745.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6120 | PA      | $4161.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    147650 | NS      | $16588477.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                       | EPAM Systems, Inc.                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30973 | NS      | $6460967.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    242545 | NS      | $10031661.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -170180 | PA      | $568401.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9170 | PA      | $-42823.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5540 | PA      | $-205644.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear, Inc.                          | Maplebear, Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144170 | NS      | $5357357.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                 | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     89820 | NS      | $5008363.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.           | American Water Works Co., Inc.                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11020 | NS      | $1423012.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                     | Globus Medical, Inc., Class A                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     37020 | NS      | $3356973.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     98240 | PA      | $-109031.11   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     31180 | NS      | $6962494.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34730 | NS      | $9881032.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                        | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     20600 | NS      | $4645712.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     14190 | NS      | $4161217.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                              | Carvana Co., Class A                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5720 | NS      | $2294349.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.          | Ultragenyx Pharmaceutical, Inc.               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     32750 | NS      | $788292.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60960 | PA      | $-1099718.40  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21870 | PA      | $309460.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                      | Veeva Systems, Inc., Class A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3660 | NS      | $746347.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    342020 | PA      | $-297557.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.               | Lennox International, Inc.                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5970 | NS      | $2955627.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -864980 | PA      | $86402.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3500 | PA      | $-16800.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23730 | PA      | $236588.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     79680 | NS      | $27974851.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                     | Dollar General Corp.                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52940 | NS      | $7593184.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69460 | PA      | $60041.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20417 | PA      | $53551.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25160 | NS      | $6362209.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35880 | PA      | $231784.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     41130 | NS      | $8277823.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.             | Royal Caribbean Cruises Ltd.                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     13830 | NS      | $4489909.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                               | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    295065 | NS      | $4977746.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29080 | PA      | $-2181.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29290 | PA      | $39541.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49930 | PA      | $448371.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding plc                  | Birkenstock Holding plc                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     74120 | NS      | $2798771.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.          | Lincoln Electric Holdings, Inc.               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9680 | NS      | $2568588.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     18010 | NS      | $1920406.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    181980 | NS      | $10960655.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                      | GXO Logistics, Inc.                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     15530 | NS      | $878842.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     90890 | PA      | $259036.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings, Inc.                      | Loar Holdings, Inc.                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $624078.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8190 | PA      | $-144471.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                | Darling Ingredients, Inc.                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     66190 | NS      | $3022235.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -76550 | PA      | $29854.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29410 | PA      | $-39115.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                             | Cognex Corp.                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     71930 | NS      | $2786568.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37670 | PA      | $51494.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17962 | PA      | $-149264.22   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20720 | NS      | $5455783.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    141775 | PA      | $232156.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -219300 | PA      | $-1102440.87  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22950 | PA      | $-60358.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     87900 | PA      | $-24770.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    316150 | PA      | $-44261.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp.                          | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     24230 | NS      | $3844574.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                   | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     29320 | NS      | $2771619.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19690 | PA      | $10632.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15990 | PA      | $219702.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                        | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     81510 | NS      | $5634786.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12190 | PA      | $51076.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23820 | PA      | $-60078.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -193930 | PA      | $104722.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17240 | PA      | $-278943.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     72480 | NS      | $1977979.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                       | Zillow Group, Inc., Class C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8799 | NS      | $554600.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    154550 | NS      | $51202415.00  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                            | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27516 | NS      | $3558369.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                          | Gap, Inc. (The)                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    119890 | NS      | $3354522.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -97740 | PA      | $277581.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5160 | PA      | $106708.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13960 | PA      | $-36575.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse, Inc.                         | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16810 | NS      | $5442405.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27020 | PA      | $121319.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -40020 | PA      | $1685242.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43450 | NS      | $31131925.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     88920 | NS      | $9098294.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31450 | PA      | $-2516.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51360 | PA      | $408312.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    144100 | PA      | $220473.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8010 | PA      | $-13826.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp.                     | Carrier Global Corp.                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     16200 | NS      | $965196.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                   | Generac Holdings, Inc.                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10270 | NS      | $1725770.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    288865 | PA      | $99130.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.              | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     31130 | NS      | $6734352.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15300 | NS      | $2745432.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.            | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5930 | NS      | $2004695.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18540 | PA      | $162781.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.              | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     37680 | NS      | $5523511.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                   | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     49310 | NS      | $1353066.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                   | Invitation Homes, Inc.                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74880 | NS      | $2001542.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.    | Ollie's Bargain Outlet Holdings, Inc.         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14740 | NS      | $1625969.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4480 | PA      | $-41816.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     57240 | PA      | $268455.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24790 | PA      | $12890.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    166750 | PA      | $-116725.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                        | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4770 | NS      | $3087907.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47300 | NS      | $12526932.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                         | Blackstone, Inc.                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7350 | NS      | $1046787.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3780 | PA      | $283476.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubrik, Inc.                             | Rubrik, Inc., Class A                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18240 | NS      | $1020528.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                   | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     14940 | NS      | $2827843.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                             | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     30040 | NS      | $2194121.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    167713 | NS      | $15176349.37  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                  | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    225580 | NS      | $4854481.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1540 | PA      | $38456.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    257030 | NS      | $20130589.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -184490 | PA      | $198140.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    177960 | NS      | $27339994.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     65710 | PA      | $-47465.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corning, Inc.                            | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14060 | NS      | $1451695.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25960 | NS      | $2130277.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                            | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8540 | NS      | $1228222.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42310 | PA      | $-87355.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    159460 | PA      | $-119595.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -219300 | PA      | $35088.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23870 | PA      | $115530.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3150 | NS      | $1324606.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)      | Hanover Insurance Group, Inc. (The)           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5260 | NS      | $915976.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     24120 | NS      | $4889606.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                 | Berkshire Hathaway, Inc., Class B             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     34050 | NS      | $16362046.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3710 | PA      | $-3413.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings, Inc.                    | Affirm Holdings, Inc., Class A                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65320 | NS      | $3938796.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                        | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     22120 | NS      | $4362285.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                           | Evercore, Inc., Class A                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     21300 | NS      | $7524651.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.           | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6520 | NS      | $877200.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -78690 | PA      | $-24441.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     84710 | PA      | $-386277.60   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.               | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      9960 | NS      | $2795572.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31510 | PA      | $-30564.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13030 | PA      | $23753.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36470 | PA      | $-58716.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                 | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    443024 | NS      | $8612386.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7730 | NS      | $3632327.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3950 | PA      | $59846.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9660 | NS      | $2579799.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                             | UiPath, Inc., Class A                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    103210 | NS      | $1299413.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13420 | PA      | $25909.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14720 | PA      | $372121.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -190030 | PA      | $750618.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -138210 | PA      | $-1814697.30  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3540 | PA      | $45984.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -220830 | PA      | $-19874.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11610 | PA      | $33669.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG, Inc.                                | TPG, Inc., Class A                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     23750 | NS      | $1399112.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.              | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     29100 | NS      | $8197470.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     37430 | NS      | $4423477.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -820 | PA      | $-95259.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3130 | PA      | $99502.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12360 | PA      | $34128.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                           | Wingstop, Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     14620 | NS      | $3880586.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    100080 | PA      | $1123898.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18850 | PA      | $-159094.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                            | Insulet Corp.                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6530 | NS      | $1670439.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    109320 | NS      | $7203094.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -214130 | PA      | $-222695.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -338110 | PA      | $104814.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                       | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    195670 | NS      | $16986112.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                          | Bunge Global SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     18800 | NS      | $2140944.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     37700 | NS      | $3917784.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                    | Southern Copper Corp.                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21360 | NS      | $4065235.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     27470 | NS      | $1794615.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.          | MSC Industrial Direct Co., Inc., Class A      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8890 | NS      | $749782.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                             | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7220 | NS      | $1143287.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100010 | PA      | $86248.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co.                            | Organon & Co.                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    245571 | NS      | $2097176.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                           | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28360 | NS      | $3801941.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                             | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     20470 | NS      | $3385533.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                 | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     26190 | NS      | $17559347.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                            | Viatris, Inc.                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    211890 | NS      | $2773640.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -174690 | PA      | $-92585.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11330 | NS      | $1594810.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -127320 | PA      | $-710445.60   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                 | Zebra Technologies Corp., Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4070 | NS      | $956368.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                | Janus Henderson Group plc                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    182260 | NS      | $8772173.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -601260 | PA      | $-36075.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -74070 | PA      | $394052.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16140 | NS      | $2417933.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                           | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3490 | NS      | $1651153.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -247630 | PA      | $-81717.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.       | West Pharmaceutical Services, Inc.            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17120 | NS      | $3956774.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -93670 | PA      | $97416.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penske Automotive Group, Inc.            | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15890 | NS      | $2491393.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7200 | NS      | $842472.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9900 | NS      | $5219181.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                    | Thor Industries, Inc.                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11900 | NS      | $1331253.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                        | Amer Sports, Inc.                             | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    217560 | NS      | $7969222.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                | Millrose Properties, Inc.                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78360 | NS      | $2335128.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                    | VICI Properties, Inc., Class A                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    740740 | NS      | $20799979.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5180 | PA      | $101631.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA Holdings, Inc.                     | IQVIA Holdings, Inc.                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17790 | NS      | $4094368.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42750 | PA      | $-104737.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10740 | PA      | $297911.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -86880 | PA      | $-72110.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     75710 | NS      | $3893008.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International, Inc.    | Restaurant Brands International, Inc.         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    155590 | NS      | $10422974.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                    | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     63920 | NS      | $4585620.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17730 | PA      | $-2304.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics, Inc.               | Corcept Therapeutics, Inc.                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16890 | NS      | $673404.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                        | SentinelOne, Inc., Class A                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    104320 | NS      | $1458393.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11530 | PA      | $-56958.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     64217 | NS      | $690974.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)              | Boston Beer Co., Inc. (The), Class A          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5886 | NS      | $1257367.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -111210 | PA      | $63389.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10680 | PA      | $-612818.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -55770 | PA      | $225868.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp.                           | Ralliant Corp.                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     12510 | NS      | $662654.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18360 | PA      | $-202143.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100180 | PA      | $-41073.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    174030 | NS      | $74883368.70  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       680 | NS      | $776628.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15570 | PA      | $-59633.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -90194 | PA      | $-8117.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -53770 | PA      | $369399.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc.              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     16290 | NS      | $2993124.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4730 | PA      | $-44225.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -54750 | PA      | $-312622.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    318860 | NS      | $16963352.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     47060 | NS      | $4387403.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     46065 | PA      | $-1133460.05  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NIKE, Inc.                               | NIKE, Inc., Class B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     71410 | NS      | $4413852.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    163350 | NS      | $11713828.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                   | Labcorp Holdings, Inc.                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $974756.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39500 | PA      | $-56528.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32810 | PA      | $250996.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48630 | PA      | $53979.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15460 | PA      | $33637.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20500 | PA      | $58220.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                           | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55170 | NS      | $7001624.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48190 | PA      | $19276.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4140 | PA      | $-117410.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     51840 | PA      | $-608606.78   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2280 | PA      | $-15777.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings, Inc.                   | OneMain Holdings, Inc.                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     28590 | NS      | $1873788.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32890 | PA      | $-152280.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    443240 | PA      | $-8864.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13520 | PA      | $35799.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8379 | PA      | $-16087.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.            | Healthcare Realty Trust, Inc., Class A        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    261320 | NS      | $4387562.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    120250 | NS      | $24161832.50  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5550 | NS      | $1457430.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                     | HCA Healthcare, Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     21280 | NS      | $10390385.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    181860 | PA      | $30500.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37400 | PA      | $89386.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30150 | NS      | $961182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12090 | PA      | $-16200.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33780 | PA      | $287467.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26930 | PA      | $-94793.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28720 | PA      | $227749.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA       | Millicom International Cellular SA            | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    111300 | NS      | $6792639.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -166650 | PA      | $268306.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40992 | NS      | $7222380.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.          | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6900 | NS      | $5116005.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                   | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4890 | NS      | $24458997.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                             | NetApp, Inc.                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     32460 | NS      | $3127521.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    129620 | PA      | $-21620.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10340 | PA      | $-167714.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs, Inc.                        | Astera Labs, Inc.                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      9430 | NS      | $1420346.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12957 | PA      | $-225710.94   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    256920 | PA      | $688545.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40320 | PA      | $21772.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21090 | PA      | $-115151.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8300 | PA      | $34355.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy, Inc.                           | Strategy, Inc., Class A                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     31160 | NS      | $4664963.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17770 | PA      | $189961.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31690 | PA      | $-82394.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Global Ltd.                      | Liberty Global Ltd., Class A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    229940 | NS      | $2550034.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49650 | PA      | $-19363.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27880 | NS      | $7999608.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -162100 | PA      | $-499268.00   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     61833 | NS      | $5193972.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5840 | PA      | $251558.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                    | Anglogold Ashanti plc                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    178780 | NS      | $16603298.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                              | HEICO Corp., Class A                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14300 | NS      | $3640637.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                     | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     69560 | NS      | $5332469.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    277130 | PA      | $180134.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.            | Apellis Pharmaceuticals, Inc.                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     71420 | NS      | $1612663.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                             | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     57170 | NS      | $5721001.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                            | MongoDB, Inc., Class A                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4870 | NS      | $1808377.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61340 | NS      | $18818498.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12460 | PA      | $301931.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22900 | PA      | $282357.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software, Inc.                    | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8460 | NS      | $1139985.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7850 | PA      | $25748.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings, Inc.                    | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26370 | NS      | $4964943.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10650 | PA      | $-44836.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -429500 | PA      | $120260.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     16866 | NS      | $4446552.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                | Crane Co.                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     24150 | NS      | $4410756.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.             | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     48260 | NS      | $3422116.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                             | Lennar Corp., Class B                         | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6200 | NS      | $627812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     74370 | PA      | $634248.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                    | Dominion Energy, Inc.                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     24670 | NS      | $1484393.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     86880 | NS      | $6474297.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1510 | PA      | $77064.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita, Inc.                             | DaVita, Inc.                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7336 | NS      | $802118.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                         | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    293460 | NS      | $13912938.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1730 | PA      | $265745.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -95490 | PA      | $269281.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20210 | PA      | $3233.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40750 | PA      | $-172907.61   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49970 | PA      | $-267839.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    141158 | PA      | $368422.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17270 | PA      | $46629.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2230 | PA      | $-37753.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      9520 | NS      | $626130.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                | Caris Life Sciences, Inc.                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     37700 | NS      | $873132.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8410 | PA      | $-185692.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -308970 | PA      | $-151395.30   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Woodward, Inc.                           | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11960 | NS      | $3801366.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    413860 | PA      | $560760.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.      | Norwegian Cruise Line Holdings Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     58948 | NS      | $1294498.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -62300 | PA      | $-24920.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35490 | PA      | $167157.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     25205 | NS      | $3847039.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                              | Toast, Inc., Class A                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    163400 | NS      | $5083374.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13470 | PA      | $196123.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28540 | PA      | $146695.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67187 | NS      | $12045285.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4250 | NS      | $941672.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)             | Scotts Miracle-Gro Co. (The)                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     33020 | NS      | $2120544.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8520 | PA      | $57765.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                    | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     25090 | NS      | $15912579.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15070 | PA      | $-731949.90   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Reddit, Inc.                             | Reddit, Inc., Class A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5900 | NS      | $1063593.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59030 | PA      | $64974.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32000 | PA      | $86400.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp.                                | SLM Corp.                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58660 | NS      | $1592619.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                              | Garmin Ltd.                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     16250 | NS      | $3276650.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11430 | PA      | $-11658.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34350 | PA      | $1030.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38840 | PA      | $518125.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding plc         | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     22260 | NS      | $769973.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                   | Envista Holdings Corp.                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    148130 | NS      | $3476611.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23540 | PA      | $76034.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4080 | NS      | $1817884.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                     | Smurfit WestRock plc                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    161560 | NS      | $6725742.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                         | Cloudflare, Inc., Class A                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     22250 | NS      | $3946037.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                             | Zoetis, Inc., Class A                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16140 | NS      | $2014594.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                             | Lazard, Inc., Class A                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     48360 | NS      | $2597899.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -125490 | PA      | $127999.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotera Health Co.                        | Sotera Health Co.                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $1099884.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                    | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    126040 | NS      | $5231920.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29160 | PA      | $48988.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    134430 | NS      | $8751393.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer