# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-000658
**Filing Date:** 2025-9
**Character Count:** 86202
**Document Hash:** 0cfce5b6265a93a4d883df7dc9efa0c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000658.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0002071691-25-000658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**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:** 251321001

**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 International Small Cap Fund (Series ID: S000055867)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000175982 | Class A                     | NWXSX           |
| C000175984 | Class R6                    | NWXUX           |
| C000175985 | Institutional Service Class | NWXVX           |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** Nationwide International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000055867

- **c. LEI of Series:** 549300Q6H6SHH6VU4607

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $230633928.37

**Total Liabilities:** $12900447.31

**Net Assets:** $217733481.06

**Cash Not Reported:** $4074241.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175984 | 7.38%                | 5.44%                | -1.79%               |
| Class ID C000175985 | 7.29%                | 5.46%                | -1.79%               |
| Class ID C000175982 | 7.22%                | 5.45%                | -1.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6126283.62              | $9956281.32                                |
| Month 2  | $5444308.02              | $6637191.92                                |
| Month 3  | $13315358.16             | $-17343291.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carmila SA                                               | Carmila SA                                               | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     48976 | NS      | $963700.81    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     26861 | NS      | $850576.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle plc                                          | Tate & Lyle plc                                          | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    172164 | NS      | $1215685.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     75100 | NS      | $906319.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Financial Group Ltd.                             | Liberty Financial Group Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    290670 | NS      | $719565.57    | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PALTAC Corp.                                             | PALTAC Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36132 | NS      | $1030438.30   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd.                                       | NGEx Minerals Ltd.                                       | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    141318 | NS      | $1995953.57   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     34621 | NS      | $4355788.97   | 2.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                      | NuVista Energy Ltd.                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     62461 | NS      | $659951.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd.                                          | Challenger Ltd.                                          | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    288323 | NS      | $1526088.32   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan, Inc.                                           | en Japan, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55431 | NS      | $643535.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    286300 | NS      | $2229740.43   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     14198 | NS      | $274530.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Katitas Co. Ltd.                                         | Katitas Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43627 | NS      | $734242.93    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd. (The)                                  | Tochigi Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6706 | NS      | $19676.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    612922 | NS      | $1113496.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG (Registered)                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      8907 | NS      | $1707721.90   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     41947 | NS      | $1406577.18   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                 | Merus NV                                                 | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     21340 | NS      | $1413561.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co. Ltd.                                          | Maruwa Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      4550 | NS      | $1366433.62   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                             | Tokyu Fudosan Holdings Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    258179 | NS      | $1818469.40   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      5902 | NS      | $663581.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                              | ASKUL Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98995 | NS      | $992740.16    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls plc                                            | Marshalls plc                                            | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    316172 | NS      | $862459.04    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                           | Zhongsheng Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    167882 | NS      | $283363.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd.                                          | SiteMinder Ltd.                                          | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    126890 | NS      | $421004.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                  | Grupo Traxion SAB de CV, Class A                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    202998 | NS      | $178302.51    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ayvens SA                                                | Ayvens SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    114385 | NS      | $1231441.19   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd.                               | Judo Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    693916 | NS      | $668223.14    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                       | Stella International Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    390461 | NS      | $769180.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Europris ASA                                             | Europris ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    127945 | NS      | $1201262.68   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                | Hapvida Participacoes e Investimentos S/A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36424 | NS      | $215114.01    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125014 | NS      | $1609182.43   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                              | Diploma plc                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      9542 | NS      | $676225.30    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG plc                                                  | ICG plc                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     19669 | NS      | $563403.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                  | Sibanye Stillwater Ltd.                                  | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     63960 | NS      | $534705.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      5932 | NS      | $434772.01    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV, Class B       | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     16500 | NS      | $500151.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                             | Inchcape plc                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     98512 | NS      | $911452.58    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                              | Bank of Cyprus Holdings plc                              | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     87016 | NS      | $654523.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Clementia Pharmaceuticals, Inc.                          | Clementia Pharmaceuticals, Inc., CVR                     | CUSIP: 185CVR016<br>LEI: N/A                  | Long             |  | CORP              | CA        |     16268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Visional, Inc.                                           | Visional, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7951 | NS      | $622829.66    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     88313 | NS      | $1561365.51   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Babcock International Group plc                          | Babcock International Group plc                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     78740 | NS      | $1077309.42   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co. Ltd.                                      | KH Neochem Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $256657.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                            | Rohto Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     11263 | NS      | $161835.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     14377 | NS      | $1075837.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     48192 | NS      | $526411.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings, Inc.                              | Canada Goose Holdings, Inc.                              | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     17717 | NS      | $193715.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Zai Lab Ltd.                                             | Zai Lab Ltd.                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     24657 | NS      | $932034.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group plc                                | Marks & Spencer Group plc                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    248849 | NS      | $1142482.81   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                             | Fortune REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    878777 | NS      | $565514.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                    | Kansai Paint Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     45753 | NS      | $650438.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp.                                           | Nabtesco Corp.                                           | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     69580 | NS      | $1283004.28   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                              | Nufarm Ltd.                                              | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    110531 | NS      | $182668.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                     | Sanwa Holdings Corp.                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      3809 | NS      | $103943.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                       | OBIC Business Consultants Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7692 | NS      | $446324.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                         | Minth Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    105763 | NS      | $349799.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                              | Inaba Denki Sangyo Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3178 | NS      | $83280.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                              | Canon Marketing Japan, Inc.                              | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     43720 | NS      | $1581838.89   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                     | Marui Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     74543 | NS      | $1517453.01   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| ALK-Abello A/S                                           | ALK-Abello A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     28712 | NS      | $835015.40    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                            | Nichias Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17950 | NS      | $690921.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     20927 | NS      | $562023.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson plc                                            | Hammerson plc                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    708981 | NS      | $2765176.55   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                        | Rakuten Bank Ltd.                                        | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     45329 | NS      | $2103327.77   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Lynas Rare Earths Ltd.                                   | Lynas Rare Earths Ltd.                                   | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      6576 | NS      | $43762.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                                | Hachijuni Bank Ltd. (The)                                | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     54200 | NS      | $487303.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                                 | Persol Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    405490 | NS      | $776067.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp. NV                           | Sapiens International Corp. NV                           | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     61676 | NS      | $1690539.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                                           | Konecranes OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     22615 | NS      | $1882022.18   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                           | Kawasaki Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     13526 | NS      | $980694.39    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     60891 | NS      | $861175.67    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                  | Toyo Suisan Kaisha Ltd.                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9712 | NS      | $619761.53    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd.                                        | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     61293 | NS      | $558837.41    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                             | Japan Steel Works Ltd. (The)                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     13876 | NS      | $866835.13    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                            | Alpha Bank SA                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    215991 | NS      | $811628.84    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    261303 | NS      | $2164508.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     22730 | NS      | $430960.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     34607 | NS      | $1650666.92   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Medincell SA                                             | Medincell SA                                             | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |     26672 | NS      | $514849.37    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Gas Chemical Co., Inc.                        | Mitsubishi Gas Chemical Co., Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     74486 | NS      | $1284454.07   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                              | Hiscox Ltd.                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     49123 | NS      | $835694.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     33981 | NS      | $960880.23    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                             | Mebuki Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    525848 | NS      | $2838073.09   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimaca Copper Corp.                                    | Marimaca Copper Corp.                                    | CUSIP: 56783M106<br>LEI: 254900ZZYV59162NO535 | Long             | EC               | CORP              | CA        |     76687 | NS      | $547922.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     38278 | NS      | $348627.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      5301 | NS      | $1391989.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                 | Tower Semiconductor Ltd.                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     22343 | NS      | $1022192.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    243242 | NS      | $649383.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co. Ltd.                                             | MEC Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $240855.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                        | Penta-Ocean Construction Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    174076 | NS      | $1127407.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG (Registered)                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     11440 | NS      | $1280141.41   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd.                                  | PrairieSky Royalty Ltd.                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     15084 | NS      | $259419.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                    | Tokyotokeiba Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13413 | NS      | $462621.90    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                          | Ibiden Co. Ltd.                                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     28012 | NS      | $1183470.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Lintec Corp.                                             | Lintec Corp.                                             | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |      1121 | NS      | $22449.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       583 | NS      | $124579.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group plc                                         | Genuit Group plc                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    176811 | NS      | $907490.27    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    362978 | NS      | $559896.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    107979 | NS      | $1283325.79   | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                  | ASPEED Technology, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11959 | NS      | $1816277.73   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                           | Treasury Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   3566144 | PA      | $3566143.50   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    736499 | NS      | $2175477.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4827 | NS      | $837484.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                 | M3, Inc.                                                 | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     84586 | NS      | $1047770.64   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                              | Bank of Cyprus Holdings plc                              | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     21284 | NS      | $156337.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    122362 | NS      | $321736.62    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rotork plc                                               | Rotork plc                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    423882 | NS      | $1817908.84   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                               | Hakuhodo DY Holdings, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56896 | NS      | $448263.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma plc                                        | Verona Pharma plc                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     14625 | NS      | $1536941.25   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                       | Shimamura Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33574 | NS      | $2445344.69   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                         | Elia Group SA/NV                                         | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     11722 | NS      | $1342960.10   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent, Inc.                                         | BayCurrent, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6771 | NS      | $386792.71    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                             | Koito Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28397 | NS      | $362103.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT plc                    | Irish Residential Properties REIT plc                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    349318 | NS      | $388650.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                               | IMAX Corp.                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     31825 | NS      | $820766.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | Nova Ljubljanska Banka dd                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     34042 | NS      | $1257837.68   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stockland                                                | Stockland                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    562810 | NS      | $1994376.85   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp., Inc.                                       | Starts Corp., Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13921 | NS      | $420245.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     10585 | NS      | $1113275.83   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Autolus Therapeutics plc                                 | Autolus Therapeutics plc                                 | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    288170 | NS      | $691608.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SANTANDER US CAPITAL MARKETS LLC                         | Government Agency Repurchase Agreement                   | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                         | Chroma ATE, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129052 | NS      | $1852008.50   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     15218 | NS      | $542951.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     20389 | NS      | $1478669.78   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                       | MISUMI Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    128104 | NS      | $1846099.88   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                   | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    347955 | NS      | $1286915.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd.                                  | Sandfire Resources Ltd.                                  | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     50397 | NS      | $340559.78    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co. Ltd.                                             | THK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35821 | NS      | $1003777.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                         | Dah Sing Financial Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    258279 | NS      | $961194.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     33814 | NS      | $606277.95    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys plc                                               | Currys plc                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1525266 | NS      | $2270963.38   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis plc                                            | Elementis plc                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    380179 | NS      | $870994.63    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                             | Sansan, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35605 | NS      | $452588.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat plc                                              | Softcat plc                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     86024 | NS      | $1850863.41   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                              | Camtek Ltd.                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     12284 | NS      | $1156538.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Sega Sammy Holdings, Inc.                                | Sega Sammy Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    116356 | NS      | $2378412.57   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                | Eurogroup Laminations SpA                                | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     52458 | NS      | $213674.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| FLSmidth & Co. A/S                                       | FLSmidth & Co. A/S                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     29517 | NS      | $1742086.80   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp.                                              | OKUMA Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $463213.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     32741 | NS      | $1636110.17   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 plc                                                 | JET2 plc                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     22313 | NS      | $478267.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    323261 | NS      | $763201.26    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                        | Resorttrust, Inc.                                        | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    156300 | NS      | $1938177.18   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                            | Trainline plc                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    459098 | NS      | $1656337.17   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haypp Group AB                                           | Haypp Group AB                                           | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |     57500 | NS      | $898493.98    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| SUNeVision Holdings Ltd.                                 | SUNeVision Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    886445 | NS      | $873376.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    118263 | NS      | $965243.50    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     10693 | NS      | $248031.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc plc                                             | SigmaRoc plc                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   1214528 | NS      | $1845361.36   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     30954 | NS      | $988711.57    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                           | ABC-Mart, Inc.                                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     80611 | NS      | $1512034.27   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     28555 | NS      | $938848.83    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith plc                                             | WH Smith plc                                             | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |    116723 | NS      | $1575396.12   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI, Inc.                                            | Pony AI, Inc.                                            | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     14653 | NS      | $196936.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                       | Allfunds Group plc                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    132961 | NS      | $920810.83    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      9030 | NS      | $307058.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                          | Kyushu Electric Power Co., Inc.                          | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    264351 | NS      | $2332654.99   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                              | easyJet plc                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    212288 | NS      | $1381521.86   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                               | Orora Ltd.                                               | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    389106 | NS      | $516737.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                         | eGuarantee, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116491 | NS      | $1152726.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co. Ltd.                                        | DMG Mori Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     68534 | NS      | $1564984.71   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira OYJ                                               | Kemira OYJ                                               | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     47125 | NS      | $1001526.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                   | Resonac Holdings Corp.                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     52467 | NS      | $1262568.45   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd.                                          | SimilarWeb Ltd.                                          | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |    129648 | NS      | $1083857.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Water, Inc.                                          | Air Water, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66936 | NS      | $990445.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                          | Socionext, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94599 | NS      | $1799248.02   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co. Ltd.                                    | Asahi Intecc Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     46446 | NS      | $724555.80    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG (Registered)                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      7670 | NS      | $1301247.17   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners plc                                  | BP Marsh & Partners plc                                  | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |     23610 | NS      | $216450.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd.                                       | Ashok Leyland Ltd.                                       | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    128356 | NS      | $176288.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway plc                                              | Bellway plc                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     29963 | NS      | $982655.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)            | First International Bank of Israel Ltd. (The)            | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     16930 | NS      | $1177359.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                    | Hangzhou Tigermed Consulting Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     84630 | NS      | $601493.30    | 0.28%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Topaz Energy Corp.                                       | Topaz Energy Corp.                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     11840 | NS      | $220034.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     80431 | NS      | $682506.85    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                         | MEG Energy Corp.                                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     16868 | NS      | $332466.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      2570 | NS      | $481591.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      9246 | NS      | $275675.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                         | EXEO Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6097 | NS      | $80204.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp.                                     | Faraday Copper Corp.                                     | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    785801 | NS      | $629502.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd.                          | Sumitomo Rubber Industries Ltd.                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     25086 | NS      | $285702.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG (Registered)                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     50753 | NS      | $1457446.21   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd.                                   | Birchcliff Energy Ltd.                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    100619 | NS      | $490169.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp.                                                 | FP Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26201 | NS      | $471005.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG (Registered)                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      3631 | NS      | $719723.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    359765 | NS      | $1121669.17   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co. Ltd.                                        | Adastria Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     63051 | NS      | $1248382.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                    | Peyto Exploration & Development Corp.                    | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     36145 | NS      | $507115.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp.                                    | Nissan Chemical Corp.                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     40523 | NS      | $1320005.77   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                              | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     77887 | NS      | $502371.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendel SE                                                | Wendel SE                                                | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1209 | NS      | $113390.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                             | DiaSorin SpA                                             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      4047 | NS      | $394649.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                   | Phoenix Financial Ltd.                                   | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     35330 | NS      | $1204417.73   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                             | Sinfonia Technology Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16688 | NS      | $1050259.03   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Nxera Pharma Co. Ltd.                                    | Nxera Pharma Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     83443 | NS      | $504770.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp.                       | Japan Real Estate Investment Corp.                       | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1180 | NS      | $960213.93    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                      | Lundin Mining Corp.                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     55383 | NS      | $565581.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunocore Holdings plc                                  | Immunocore Holdings plc                                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     13587 | NS      | $445245.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     19600 | NS      | $389648.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                    | COMSYS Holdings Corp.                                    | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |       727 | NS      | $16665.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer plc                                            | Synthomer plc                                            | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |     93430 | NS      | $100811.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                              | Nifco, Inc.                                              | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     24898 | NS      | $606500.26    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                          | iShares MSCI EAFE Small-Cap ETF                          | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             |  | RF                | US        |     45247 | NS      | $3276335.27   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                            | Melisron Ltd.                                            | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     13407 | NS      | $1544289.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                    | Evolution Mining Ltd.                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    236936 | NS      | $1077111.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     90665 | NS      | $1489052.00   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                             | Bertrandt AG                                             | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |      9171 | NS      | $202764.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Pennon Group plc                                         | Pennon Group plc                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    112471 | NS      | $738389.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd.                                          | MAC Copper Ltd.                                          | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |    134992 | NS      | $1593964.47   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     54232 | NS      | $983206.55    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus plc                                                | Genus plc                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     25561 | NS      | $839477.96    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                           | Addiko Bank AG                                           | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |     13552 | NS      | $338924.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                  | IMI plc                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     50183 | NS      | $1468322.53   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                          | Japan Airport Terminal Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     19424 | NS      | $588598.38    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                                 | Games Workshop Group plc                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2150 | NS      | $461335.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd.                                      | FireFly Metals Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    682327 | NS      | $477668.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                  | Tokyo Seimitsu Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23253 | NS      | $1455592.08   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                | GMO Payment Gateway, Inc.                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     13836 | NS      | $778036.57    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE NY BRANCH                               | Treasury Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group plc                                        | QinetiQ Group plc                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    191305 | NS      | $1251843.16   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.           | Shandong Weigao Group Medical Polymer Co. Ltd., Class H  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    732674 | NS      | $645217.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                              | Beazley plc                                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     88485 | NS      | $1042564.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                                 | TechnoPro Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     46361 | NS      | $1479188.06   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd.                                | Fiverr International Ltd.                                | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     83917 | NS      | $1852887.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer