# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148527
**Filing Date:** 2025-6
**Character Count:** 96761
**Document Hash:** 3921783b3d29c930b83ddcd50510355d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148527.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148527

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**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:** 251057082

**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 U.S. 130/30 Equity Portfolio (Series ID: S000077872)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000238472 | Class R6     |  |

## 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 U.S. 130/30 Equity Portfolio

- **b. EDGAR series identifier (if any):** S000077872

- **c. LEI of Series:** 549300EPA1LU1GRA8Z20

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $449025171.98

**Total Liabilities:** $530227.45

**Net Assets:** $448494944.53

**Cash Not Reported:** $14378318.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238472 | -2.97%               | -6.10%               | -0.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5349905.69             | $-11955600.57                              |
| Month 2  | $11980842.31             | $-43699963.93                              |
| Month 3  | $-2749166.59             | $-3703615.85                               |

**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        |     47896 | PA      | $4789.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25109 | PA      | $22095.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7424 | PA      | $-17632.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -142001 | PA      | $-42600.30    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13431 | PA      | $-4297.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    174541 | NS      | $5176886.06   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -46404 | PA      | $82599.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8538 | PA      | $71548.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    114114 | NS      | $8178550.38   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     61843 | NS      | $5337669.33   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -152873 | PA      | $13758.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5160 | NS      | $567135.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc., Class A     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     23950 | NS      | $4115807.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     32792 | NS      | $3806823.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     22788 | NS      | $3057010.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                 | AMETEK, Inc.                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     20414 | NS      | $3461806.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     87037 | PA      | $-22629.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11454 | PA      | $82354.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -36323 | PA      | $33417.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    164061 | NS      | $17869524.12  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47694 | NS      | $8795727.48   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21829 | PA      | $49660.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     18717 | NS      | $2743163.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6903 | PA      | $-7179.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.                   | Essex Property Trust, Inc.                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     21840 | NS      | $6096636.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                            | RingCentral, Inc., Class A                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     23647 | NS      | $602998.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1134 | PA      | $-544.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12172 | PA      | $6938.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     45748 | NS      | $5070250.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26024 | PA      | $58033.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47088 | NS      | $7575988.32   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32087 | PA      | $39787.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins, Inc.                                | Cummins, Inc.                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2526 | NS      | $742239.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -286400 | PA      | $34368.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       565 | PA      | $-2570.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     39576 | NS      | $4118278.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26567 | PA      | $52336.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     30238 | NS      | $552448.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    137445 | NS      | $29207062.50  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29882 | PA      | $28985.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11124 | PA      | $-32593.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.             | GE HealthCare Technologies, Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     64829 | NS      | $4559423.57   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1983 | PA      | $218.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co.                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     92106 | NS      | $2575283.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -83600 | PA      | $-87780.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    109658 | NS      | $3130735.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13070 | PA      | $19997.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10607 | PA      | $-3182.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     38282 | NS      | $4356491.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27062 | PA      | $7306.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7998 | PA      | $-44228.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                  | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      8531 | NS      | $70551.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -176983 | PA      | $46015.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                         | Ally Financial, Inc.                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     94814 | NS      | $3096625.24   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor, Inc.                            | TripAdvisor, Inc.                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     33211 | NS      | $413476.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6605 | PA      | $4623.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34686 | PA      | $85327.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24664 | PA      | $-4439.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3725 | PA      | $1043.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     96297 | NS      | $7922354.19   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -536 | PA      | $209.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9693 | PA      | $193.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -38 | PA      | $-17.86       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16128 | PA      | $-17740.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19705 | PA      | $-38227.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -106599 | PA      | $21319.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    131107 | PA      | $-11799.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38387 | PA      | $25335.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -74421 | PA      | $8186.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8088 | PA      | $18764.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     10262 | NS      | $3355776.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     43616 | NS      | $4016161.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     53077 | NS      | $6546517.18   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44811 | PA      | $9410.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14251 | NS      | $1748170.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     18335 | NS      | $983306.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4873 | PA      | $4483.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     36836 | NS      | $2858473.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     18060 | NS      | $2833794.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     33295 | NS      | $1303499.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                   | Corebridge Financial, Inc.                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    179115 | NS      | $5307177.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       402 | PA      | $-345.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10774 | PA      | $-10235.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     26438 | NS      | $7458688.56   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     30926 | NS      | $8168484.38   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25858 | PA      | $5171.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     37166 | NS      | $3692070.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     21713 | NS      | $8141940.74   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                 | Vestis Corp.                                 | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     70261 | NS      | $615486.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3712 | NS      | $202600.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       343 | PA      | $4050.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     50352 | NS      | $2978320.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     52262 | NS      | $911971.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                   | Lennox International, Inc.                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7920 | NS      | $4330260.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     55530 | NS      | $5202605.70   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -138904 | PA      | $55561.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                               | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    155896 | NS      | $2074975.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9007 | NS      | $1077507.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    230334 | NS      | $2856141.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     68341 | PA      | $15035.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -92656 | PA      | $-20384.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     21909 | NS      | $1055137.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                   | MSCI, Inc., Class A                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9173 | NS      | $5000294.03   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                   | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     79070 | NS      | $1488888.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23607 | PA      | $-236.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    119691 | PA      | $-16756.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                           | Ryder System, Inc.                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      8827 | NS      | $1215213.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -234450 | PA      | $21100.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV, Class A        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     78043 | NS      | $4542883.03   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     18655 | NS      | $2881637.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12260 | PA      | $-27585.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5670 | PA      | $510.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co.                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5160 | NS      | $320797.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                             | Clorox Co. (The)                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     15332 | NS      | $2181743.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22223 | PA      | $-6333.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31593 | PA      | $-33804.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11866 | PA      | $-27410.46    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       144 | PA      | $-427.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     45402 | NS      | $4370850.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5461 | PA      | $2157.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9039 | PA      | $-271.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     22180 | NS      | $1267143.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     49206 | NS      | $6517334.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2688 | NS      | $1915979.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16739 | PA      | $-21593.31    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                               | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     48720 | NS      | $1047480.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                              | Whirlpool Corp.                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     24708 | NS      | $1884726.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -303359 | PA      | $30335.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19424 | NS      | $10663776.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4979 | NS      | $4951615.50   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5078 | PA      | $-1828.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21578 | PA      | $77033.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22532 | PA      | $5407.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     69525 | PA      | $52143.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5469 | PA      | $6234.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16318 | PA      | $-6746.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29957 | PA      | $-23636.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings, Inc.               | Life Time Group Holdings, Inc.               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41060 | NS      | $1258899.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                            | Robert Half, Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       500 | NS      | $22150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37490 | PA      | $-1124.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     64416 | PA      | $-7085.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -135310 | PA      | $18943.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2484 | PA      | $-49.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -88458 | PA      | $22999.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44627 | PA      | $70956.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    138385 | PA      | $-156375.05   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4740 | PA      | $-2986.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13365 | PA      | $-7484.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1695 | PA      | $22018.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6535 | PA      | $2744.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16745 | PA      | $30978.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                                 | Dexcom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     64620 | NS      | $4612575.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44535 | PA      | $2994.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp.                            | W R Berkley Corp.                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     59762 | NS      | $4284337.78   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16934 | PA      | $-32851.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8463 | PA      | $803.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7429 | PA      | $-6537.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KBR, Inc.                                    | KBR, Inc.                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     79957 | NS      | $4222529.17   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10778 | PA      | $-6466.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23403 | PA      | $16850.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8500 | PA      | $6290.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -97407 | PA      | $-1948.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     23955 | NS      | $5517794.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)          | Hanover Insurance Group, Inc. (The)          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     15237 | NS      | $2530865.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     18896 | NS      | $2467439.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc., Class B            | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1024 | NS      | $546048.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     81440 | PA      | $-19545.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     27553 | PA      | $14126.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UiPath, Inc.                                 | UiPath, Inc., Class A                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    125562 | NS      | $1499210.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                     | Schneider National, Inc., Class B            | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     36591 | NS      | $786340.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     21443 | NS      | $3803773.77   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8833 | PA      | $54941.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33844 | PA      | $18952.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3452 | NS      | $712907.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5343 | PA      | $3633.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                               | Wingstop, Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9902 | NS      | $2613038.78   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     63681 | NS      | $6157952.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4718 | NS      | $439576.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     40936 | NS      | $1823289.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -222116 | PA      | $77740.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19491 | PA      | $20855.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     34751 | NS      | $3110909.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     28755 | NS      | $3123080.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7146 | PA      | $-5931.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods, Inc.                            | Tyson Foods, Inc., Class A                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     71178 | NS      | $4358940.72   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32281 | PA      | $50035.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     13416 | NS      | $3866893.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                   | Edwards Lifesciences Corp.                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     73950 | NS      | $5582485.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24069 | PA      | $7220.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19986 | PA      | $3597.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp.                               | Westlake Corp.                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3972 | NS      | $367131.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13388 | PA      | $12560.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -60258 | PA      | $56039.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34727 | PA      | $18058.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12800 | PA      | $25088.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14571 | PA      | $12676.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7562 | PA      | $604.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1365 | PA      | $1665.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21974 | PA      | $21754.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14377 | NS      | $360000.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8963 | NS      | $768577.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    120066 | PA      | $-14407.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     27817 | PA      | $35883.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8359 | PA      | $83.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                         | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     10500 | NS      | $5148885.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6847 | PA      | $-1027.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28063 | PA      | $-6173.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -53985 | PA      | $15655.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     94768 | PA      | $653899.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18856 | PA      | $58830.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11794 | PA      | $38684.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -43159 | PA      | $4315.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -40020 | PA      | $26413.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46994 | NS      | $18574848.44  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       500 | NS      | $198775.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -63796 | PA      | $-31260.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16150 | PA      | $-8559.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26365 | PA      | $6591.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2809 | NS      | $192978.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13116 | PA      | $-1967.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     13890 | NS      | $1830424.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     33663 | NS      | $2067581.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15469 | PA      | $-8817.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     38690 | NS      | $3157490.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16643 | PA      | $-2330.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -115274 | PA      | $19596.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    133636 | NS      | $3123073.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13773 | PA      | $-16114.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.                  | Pinnacle West Capital Corp.                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     14556 | NS      | $1385440.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -94864 | PA      | $20870.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4319 | NS      | $662016.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -66344 | PA      | $12605.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6087 | PA      | $18321.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     27981 | NS      | $2629654.38   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14106 | PA      | $-846.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     21204 | NS      | $3971721.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11956 | PA      | $-53204.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32708 | PA      | $-13410.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1888 | NS      | $9627440.64   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31070 | PA      | $-18952.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co.                           | Tractor Supply Co.                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     47804 | NS      | $2419838.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -101472 | PA      | $-7103.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16565 | PA      | $5300.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49818 | PA      | $61774.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31308 | PA      | $-10644.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38020 | PA      | $1330.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -30728 | PA      | $2765.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -105114 | PA      | $-11562.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5412 | NS      | $7659062.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21252 | PA      | $5313.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighthouse Financial, Inc.                  | Brighthouse Financial, Inc.                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5672 | NS      | $330223.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     57110 | NS      | $3578512.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37621 | NS      | $3624030.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21423 | PA      | $10925.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3065 | PA      | $11524.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9441 | PA      | $9629.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       928 | PA      | $1948.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       970 | PA      | $-1076.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -92567 | PA      | $-38415.31    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -103921 | PA      | $-20784.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25244 | PA      | $-4670.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -317344 | PA      | $-28560.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15419 | PA      | $1079.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9618 | NS      | $1224563.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10840 | PA      | $18753.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35803 | PA      | $-24346.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    154641 | PA      | $18556.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                 | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     28354 | NS      | $1428474.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11095 | PA      | $-1275.92     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33554 | PA      | $25501.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     35197 | NS      | $1004522.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     29436 | NS      | $7909747.56   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16639 | PA      | $38269.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5213 | PA      | $14596.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26560 | PA      | $-20982.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15635 | NS      | $2709545.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21297 | PA      | $171653.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5036 | PA      | $-1460.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11031 | PA      | $-28790.91    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16063 | NS      | $1095175.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                                   | Snap, Inc., Class A                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     91522 | NS      | $728515.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      9975 | NS      | $1658643.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     45904 | NS      | $8580834.72   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer