# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040495
**Filing Date:** 2023-2
**Character Count:** 91750
**Document Hash:** c35ebe0f6cb615c24a1b20e341d4c34a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040495.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667681

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Jacobs Levy Large Cap Growth Fund (Series ID: S000021035)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000059811 | Class I      |  |
| C000059812 | Class II     |  |

## 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 Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **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:** NVIT Jacobs Levy Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000021035

- **c. LEI of Series:** 549300LM27I0K9LTDJ76

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

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

- **b. Date as of which information is reported:** 2022-12-31

**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:** $229477462.65

**Total Liabilities:** $1329648.94

**Net Assets:** $228147813.71

**Cash Not Reported:** $6774711.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000059811 | 7.62%                | 2.32%                | -6.92%               |
| Class ID C000059812 | 7.68%                | 2.28%                | -6.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1873694.32             | $18730402.78                               |
| Month 2  | $586112.17               | $4739836.14                                |
| Month 3  | $8958946.85              | $-25286334.15                              |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth

- **Index Identifier:** RU10GRTR Index

### 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        |     -1697 | PA      | $-14356.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1397 | PA      | $-6943.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6674 | PA      | $74014.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6496 | PA      | $8120.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonos, Inc.                                  | Sonos, Inc.                                  | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     10602 | NS      | $179173.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       405 | PA      | $3069.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -65562 | PA      | $-6556.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5242 | PA      | $5294.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6396 | PA      | $-21042.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7620 | PA      | $-533.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     29277 | NS      | $1733198.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.                  | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     37508 | NS      | $1416677.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     23432 | NS      | $2435053.44   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1375 | PA      | $3060.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2238 | PA      | $40284.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16687 | NS      | $1756974.23   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28912 | PA      | $34116.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13861 | PA      | $145124.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     88208 | NS      | $7409472.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4810 | PA      | $13612.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     38819 | NS      | $2647455.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5719 | PA      | $74976.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     18562 | NS      | $1576470.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16938 | PA      | $-6944.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.              | Hilton Worldwide Holdings, Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19944 | NS      | $2520123.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2745 | PA      | $-1290.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Semtech Corp.                                | Semtech Corp.                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     67441 | NS      | $1934882.29   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3103 | PA      | $-2047.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tenable Holdings, Inc.                       | Tenable Holdings, Inc.                       | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     23542 | NS      | $898127.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -36140 | PA      | $-14817.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3220 | PA      | $3316.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                      | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105553 | NS      | $9365717.69   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5782 | PA      | $14397.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2945 | PA      | $-375.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5019 | PA      | $-31770.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6849 | PA      | $-37601.01    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -129586 | PA      | $-44059.24    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12600 | PA      | $1134.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45460 | PA      | $-40004.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       644 | PA      | $1828.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5468 | PA      | $3444.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd.                        | Everest Re Group Ltd.                        | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6165 | NS      | $2042279.55   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22360 | PA      | $-43154.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     37673 | NS      | $4894852.89   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2353 | PA      | $870.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -572 | PA      | $-354.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     13189 | NS      | $658394.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1203 | PA      | $4222.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1806 | PA      | $11143.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     39311 | NS      | $879780.18    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7305 | PA      | $5259.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     24632 | NS      | $3693814.72   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -379 | PA      | $-591.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |    411388 | PA      | $411388.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     47650 | PA      | $28113.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5007 | PA      | $26937.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15393 | PA      | $-31247.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     16185 | NS      | $1810777.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2995 | PA      | $-38096.40    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4447 | PA      | $-5870.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -127004 | PA      | $-77472.44    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7573 | NS      | $847418.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -54327 | PA      | $-5975.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13334 | PA      | $-30934.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12698 | PA      | $24507.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9543 | NS      | $1175506.74   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -27014 | PA      | $-51056.46    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19375 | PA      | $-25381.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8633 | PA      | $17524.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6989 | PA      | $-7198.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15535 | PA      | $-20661.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5482 | PA      | $-21653.90    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7389 | PA      | $-33250.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     12050 | NS      | $102545.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                        | Viavi Solutions, Inc.                        | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    151398 | NS      | $1591192.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23777 | NS      | $1632766.59   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                | Raymond James Financial, Inc.                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     18086 | NS      | $1932489.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -44611 | PA      | $-22751.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne, Inc.                               | Teradyne, Inc.                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4081 | NS      | $356475.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8755 | NS      | $2891076.10   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                    | Box, Inc., Class A                           | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     72224 | NS      | $2248333.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems, Inc.                            | Pegasystems, Inc.                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     25777 | NS      | $882604.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16103 | PA      | $42350.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     31400 | NS      | $2805904.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                  | CommScope Holding Co., Inc.                  | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     67573 | NS      | $496661.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23340 | PA      | $72120.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visteon Corp.                                | Visteon Corp.                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |       948 | NS      | $124026.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                       | Skyline Champion Corp.                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5456 | NS      | $281038.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59157 | PA      | $-31944.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8487 | PA      | $-47612.07    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       853 | NS      | $279562.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     66504 | NS      | $1066724.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     10324 | NS      | $1735361.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     73847 | PA      | $30277.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                       | Lincoln National Corp.                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     24280 | NS      | $745881.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15908 | PA      | $75085.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12881 | NS      | $2646272.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3382 | NS      | $896094.72    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28720 | PA      | $41931.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics, Inc.                       | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     26443 | NS      | $1009329.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13844 | NS      | $641392.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37849 | PA      | $-83646.29    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Qualys, Inc.                                 | Qualys, Inc.                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      8928 | NS      | $1001989.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                          | Vertiv Holdings Co.                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    149461 | NS      | $2041637.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6285 | PA      | $-3331.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37999 | PA      | $50158.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     85744 | NS      | $944898.88    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4543 | PA      | $-5315.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51019 | NS      | $831099.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      8563 | NS      | $535958.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4106 | PA      | $-4229.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SeaWorld Entertainment, Inc.                 | SeaWorld Entertainment, Inc.                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3664 | NS      | $196060.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                                 | Splunk, Inc.                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      6328 | NS      | $544777.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9075 | PA      | $11479.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10214 | PA      | $-21347.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                             | Clorox Co. (The)                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     14573 | NS      | $2045029.09   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12145 | PA      | $34127.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1725 | NS      | $4254160.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                              | Insperity, Inc.                              | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     19607 | NS      | $2227355.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15193 | PA      | $-911.58      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3981 | PA      | $-12420.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment, Inc.              | Live Nation Entertainment, Inc.              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22413 | NS      | $1563082.62   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10808 | NS      | $4054296.96   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3091 | PA      | $6738.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29890 | PA      | $914.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                   | Sarepta Therapeutics, Inc.                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     16022 | NS      | $2076130.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4032 | PA      | $17418.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9192 | NS      | $1106165.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1816 | PA      | $1598.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3502 | NS      | $573102.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5770 | PA      | $17829.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5835 | PA      | $-24040.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -72989 | PA      | $-82477.57    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     30883 | NS      | $2310666.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     68840 | NS      | $3365587.60   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    129781 | PA      | $504848.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8409 | PA      | $-924.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10779 | PA      | $-19186.62    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2344 | NS      | $1099500.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     73673 | PA      | $41256.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Materials, Inc.                        | Eagle Materials, Inc.                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2584 | NS      | $343284.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4470 | NS      | $391572.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13186 | NS      | $3888287.68   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -25691 | PA      | $-38536.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20117 | PA      | $78657.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17503 | PA      | $42007.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32693 | PA      | $61462.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6155 | PA      | $-4924.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12633 | PA      | $-7832.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     47269 | NS      | $1720591.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.              | CSG Systems International, Inc.              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20941 | NS      | $1197825.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1039 | PA      | $-2213.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                         | Government Agency Repurchase Agreement       | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |     75000 | PA      | $75000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.                 | ACADIA Pharmaceuticals, Inc.                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     28969 | NS      | $461186.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20531 | PA      | $-21557.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp.                                   | AGCO Corp.                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     23030 | NS      | $3194030.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     11720 | NS      | $314916.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     14858 | NS      | $4290693.24   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17646 | PA      | $-21704.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.               | BioCryst Pharmaceuticals, Inc.               | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     41757 | NS      | $479370.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                 | Wix.com Ltd.                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     22422 | NS      | $1722682.26   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     51160 | PA      | $32230.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2875 | PA      | $-2961.25     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10421 | PA      | $7503.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     58696 | PA      | $48130.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4204 | PA      | $2732.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3900 | PA      | $3900.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4095 | PA      | $-21298.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24898 | PA      | $-41579.66    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2213 | PA      | $-16774.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22683 | PA      | $-16331.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6074 | PA      | $11358.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     13068 | NS      | $2407517.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlassian Corp.                              | Atlassian Corp., Class A                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     17813 | NS      | $2292176.84   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8379 | PA      | $9468.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Relic, Inc.                              | New Relic, Inc.                              | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      6849 | NS      | $386626.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     27018 | NS      | $4026762.72   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       945 | PA      | $1219.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24821 | PA      | $59570.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2481 | PA      | $-620.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20296 | PA      | $202.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     46872 | PA      | $22498.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24678 | NS      | $2054690.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     28480 | NS      | $762124.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     23396 | NS      | $1393465.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3079 | PA      | $2370.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -50173 | PA      | $-26089.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     93145 | NS      | $2160964.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14279 | PA      | $-20847.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5399 | PA      | $-50156.71    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     64105 | PA      | $59617.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1717 | PA      | $1270.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                 | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      2440 | NS      | $266399.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16167 | PA      | $-29585.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16854 | PA      | $-12303.42    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3417 | PA      | $13804.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza, Inc.                         | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1461 | NS      | $506090.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8651 | PA      | $-27493.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                | Ryan Specialty Holdings, Inc., Class A       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41340 | NS      | $1716023.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings, Inc.                 | LPL Financial Holdings, Inc.                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10945 | NS      | $2365980.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10041 | PA      | $4518.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13396 | PA      | $-31882.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      8141 | NS      | $4169738.79   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20088 | PA      | $-38970.72    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3941 | PA      | $-23054.85    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5629 | PA      | $-54657.59    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    110818 | NS      | $26576372.76  | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     62790 | PA      | $40185.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     28319 | NS      | $2412778.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                | Nutanix, Inc., Class A                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     52627 | NS      | $1370933.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| FactSet Research Systems, Inc.               | FactSet Research Systems, Inc.               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5492 | NS      | $2203445.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc.                        | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     39626 | NS      | $948646.44    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4493 | PA      | $24936.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17089 | PA      | $-27513.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA, Inc.                             | Murphy USA, Inc.                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9975 | NS      | $2788411.50   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16623 | PA      | $2327.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9986 | PA      | $26462.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15803 | PA      | $-19911.78    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35329 | PA      | $-18371.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11670 | NS      | $2800333.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5517 | PA      | $-27198.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7668 | NS      | $3933453.96   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -97380 | PA      | $-7790.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -758 | PA      | $4494.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp.                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3214 | NS      | $200457.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5349 | PA      | $-15458.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3940 | PA      | $14105.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     27023 | PA      | $87014.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -40482 | PA      | $-68009.76    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3284 | NS      | $197237.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.          | Allison Transmission Holdings, Inc.          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     68932 | NS      | $2867571.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2493 | PA      | $2966.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chegg, Inc.                                  | Chegg, Inc.                                  | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     21220 | NS      | $536229.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15000 | PA      | $5850.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp.                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      4487 | NS      | $218023.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     31120 | NS      | $1724670.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5639 | PA      | $-34003.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11225 | PA      | $15490.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10299 | PA      | $-18023.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1493 | NS      | $791558.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12321 | PA      | $-15493.66    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CommVault Systems, Inc.                      | CommVault Systems, Inc.                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     32587 | NS      | $2047767.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                                 | Seagen, Inc.                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14121 | NS      | $1814689.71   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5025 | NS      | $4241250.75   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     36717 | NS      | $2949109.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34191 | PA      | $-37610.10    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                              | Albemarle Corp.                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      9122 | NS      | $1978196.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7598 | PA      | $-18159.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15966 | PA      | $-14289.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                   | Patterson-UTI Energy, Inc.                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     15270 | NS      | $257146.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24762 | PA      | $27981.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -931 | PA      | $-1396.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     71219 | NS      | $2864428.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                    | FMC Corp.                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      7823 | NS      | $976310.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                           | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5210 | NS      | $2189763.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                           | MP Materials Corp.                           | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $326566.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus, Inc.                                 | Rambus, Inc.                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     16278 | NS      | $583077.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                             | Mosaic Co. (The)                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10749 | NS      | $471558.63    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8302 | PA      | $-8800.12     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12492 | PA      | $-9993.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12351 | PA      | $-26678.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2179 | PA      | $-5926.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1697 | PA      | $2223.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14102 | PA      | $-40613.76    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42774 | PA      | $38496.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     27569 | NS      | $3846978.26   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                          | ETRS                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4985 | PA      | $797.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer