# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-25-010008
**Filing Date:** 2025-12
**Character Count:** 143643
**Document Hash:** 9b6697071c8b1daa09e3993244de2d80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010008.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-010008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599452

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000264163 | Nationwide Large Cap Equity Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1139050072.62

**Total Liabilities:** $509873.60

**Net Assets:** $1138540199.02

**Cash Not Reported:** $22605960.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264163 | 0.20%                | 3.79%                | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15708.99                | $-1597805.51                               |
| Month 2  | $3247786.58              | $27541273.50                               |
| Month 3  | $2481251.15              | $13167600.60                               |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

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

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                          | CBRE Group, Inc., Class A                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11080 | NS      | $1688924.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     17720 | NS      | $573064.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     79330 | NS      | $5900565.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15370 | NS      | $2420160.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12460 | PA      | $-13332.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31100 | PA      | $35765.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     25836 | NS      | $2954604.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4400 | NS      | $1959892.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                             | Walmart, Inc.                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5060 | NS      | $511970.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -40470 | PA      | $-199085.10   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                       | Valero Energy Corp.                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28330 | NS      | $4803634.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                   | CRH plc                                   | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      7530 | NS      | $896823.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5290 | PA      | $169673.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -61850 | PA      | $97370.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      4390 | NS      | $274023.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     43340 | NS      | $6038995.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31850 | PA      | $-95231.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd.                                | Chubb Ltd.                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     12180 | NS      | $3373129.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    162820 | PA      | $-1382341.80  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17090 | PA      | $-39307.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -236610 | PA      | $152385.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17460 | NS      | $1201422.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    419630 | NS      | $84970878.70  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                | PG&E Corp.                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    511270 | NS      | $8159869.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    155950 | NS      | $38086109.00  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2070 | PA      | $30201.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.             | BioMarin Pharmaceutical, Inc.             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     83870 | NS      | $4492915.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24090 | PA      | $-461564.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     19880 | NS      | $4391293.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22540 | PA      | $-91512.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Xylem, Inc.                               | Xylem, Inc.                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     34020 | NS      | $5131917.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                        | nVent Electric plc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13410 | NS      | $1533433.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9240 | NS      | $674150.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -85890 | PA      | $-112515.90   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24890 | PA      | $15929.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10980 | NS      | $6406281.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                  | Jazz Pharmaceuticals plc                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     45770 | NS      | $6299782.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5920 | PA      | $9115.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31560 | PA      | $44499.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    134920 | NS      | $3556491.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                            | TechnipFMC plc                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    141230 | NS      | $5839860.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12970 | NS      | $11191294.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -139100 | PA      | $37557.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson, Inc.                     | Harley-Davidson, Inc.                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    180330 | NS      | $4865303.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class C                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    204530 | NS      | $57640644.60  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -119400 | PA      | $-114624.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      9830 | NS      | $5749665.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48400 | PA      | $87120.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35720 | PA      | $-41078.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     53790 | NS      | $7703265.90   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                             | Cummins, Inc.                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2540 | NS      | $1111707.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29870 | NS      | $3008506.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3290 | NS      | $623784.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                  | Bank OZK                                  | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14470 | NS      | $651005.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57430 | PA      | $-218808.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Hamilton Lane, Inc.                       | Hamilton Lane, Inc., Class A              | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3930 | NS      | $447862.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                              | Biogen, Inc.                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11210 | NS      | $1729366.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33090 | PA      | $532721.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                               | Phillips 66                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     83180 | NS      | $11324125.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.         | Fidelity National Financial, Inc.         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9800 | NS      | $541352.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24160 | NS      | $6641100.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                          | GE Vernova, Inc.                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1460 | NS      | $854304.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -199670 | PA      | $13482.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34700 | PA      | $543055.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17630 | PA      | $56063.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed, Inc.                              | ResMed, Inc.                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2460 | NS      | $607324.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     88360 | PA      | $-7381.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -123780 | PA      | $-82932.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma plc                        | Royalty Pharma plc, Class A               | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     81070 | NS      | $3043367.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10510 | PA      | $525.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.          | GE HealthCare Technologies, Inc.          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5950 | NS      | $445952.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    289640 | PA      | $866328.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers, Inc.                       | Toll Brothers, Inc.                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     24490 | NS      | $3304925.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1230 | PA      | $1365.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     36520 | NS      | $4325063.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    111590 | PA      | $161805.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13180 | NS      | $1271870.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                      | Allstate Corp. (The)                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     25000 | NS      | $4788000.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      4870 | NS      | $133535.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     51850 | NS      | $9792909.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc., Class A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3050 | NS      | $1683569.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                 | Flutter Entertainment plc                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2190 | NS      | $509372.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -522550 | PA      | $292628.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -450510 | PA      | $-45051.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings, Inc.              | Howard Hughes Holdings, Inc.              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     69470 | NS      | $5507581.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                  | XP, Inc., Class A                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    137760 | NS      | $2509987.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -67130 | PA      | $-18876.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                              | Pfizer, Inc.                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    361040 | NS      | $8899636.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7070 | PA      | $4666.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -135320 | PA      | $799741.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    111500 | PA      | $-172917.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                      | Ally Financial, Inc.                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    147720 | NS      | $5756648.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $554888.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9750 | PA      | $41632.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     77080 | NS      | $4574698.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -176220 | PA      | $-28195.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     31783 | NS      | $14510846.48  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                        | Leonardo DRS, Inc.                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     22800 | NS      | $833568.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -39220 | PA      | $273755.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -508060 | PA      | $711284.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13306 | PA      | $-195731.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47540 | PA      | $195864.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings, Inc.                        | RBC Bearings, Inc.                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $895627.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2700 | PA      | $23436.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29340 | NS      | $4626624.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    177700 | PA      | $-1777.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5720 | NS      | $1077076.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                | Simon Property Group, Inc.                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3750 | NS      | $659100.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38910 | PA      | $681703.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.          | Omega Healthcare Investors, Inc.          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     30550 | NS      | $1284016.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13230 | PA      | $-57815.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4850 | NS      | $881536.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $953621.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16810 | PA      | $18491.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant, Inc.                            | Assurant, Inc.                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29420 | NS      | $6228802.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     42830 | NS      | $2726129.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                          | Globe Life, Inc.                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     55520 | NS      | $7301435.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                         | HF Sinclair Corp.                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     72020 | NS      | $3716232.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                          | NU Holdings Ltd., Class A                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    948700 | NS      | $15283557.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)      | Hartford Insurance Group, Inc. (The)      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     80370 | NS      | $9980346.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                          | Tetra Tech, Inc.                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    127380 | NS      | $4073612.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                | Lamb Weston Holdings, Inc.                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     20800 | NS      | $1283984.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2830 | PA      | $-11829.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4040 | NS      | $832240.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     11120 | NS      | $2273372.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -80810 | PA      | $-221419.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12260 | PA      | $-858.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle, Inc.                  | Jones Lang LaSalle, Inc.                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     37720 | NS      | $11507994.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7730 | PA      | $37104.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                             | Newmont Corp.                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    132100 | NS      | $10696137.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                        | EPAM Systems, Inc.                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30973 | NS      | $5065324.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     40480 | NS      | $1565361.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26270 | PA      | $32312.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49750 | PA      | $412925.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.            | American Water Works Co., Inc.            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     11020 | NS      | $1415298.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                      | Globus Medical, Inc., Class A             | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      6400 | NS      | $386496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     14910 | NS      | $454904.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)  | PNC Financial Services Group, Inc. (The)  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     31180 | NS      | $5691909.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                         | First Solar, Inc.                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3240 | NS      | $864885.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29830 | PA      | $-27443.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19620 | PA      | $-35512.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                               | Carvana Co., Class A                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11540 | NS      | $3537471.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.           | Ultragenyx Pharmaceutical, Inc.           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     46230 | NS      | $1599558.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9050 | PA      | $-12851.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veeva Systems, Inc.                       | Veeva Systems, Inc., Class A              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3660 | NS      | $1065792.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -56870 | PA      | $-179140.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    475530 | PA      | $-1191678.18  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International, Inc.                | Lennox International, Inc.                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5970 | NS      | $3014850.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -206740 | PA      | $-221211.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6090 | NS      | $692554.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23730 | PA      | $140244.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp.                    | General Dynamics Corp.                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     61420 | NS      | $21183758.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                      | Dollar General Corp.                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52940 | NS      | $5223060.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     85180 | PA      | $76039.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                            | Autodesk, Inc.                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1790 | NS      | $539398.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35880 | PA      | $-55255.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.           | Universal Health Services, Inc., Class B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27720 | NS      | $6015517.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     11460 | NS      | $3287071.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Class A                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     35325 | NS      | $722749.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29080 | PA      | $5670.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3160 | NS      | $465404.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29290 | PA      | $44227.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49930 | PA      | $425403.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6450 | PA      | $7449.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birkenstock Holding plc                   | Birkenstock Holding plc                   | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     42210 | NS      | $1684601.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9680 | NS      | $2269476.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                    | Freeport-McMoRan, Inc.                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    111450 | NS      | $4647465.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5320 | NS      | $1058307.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                       | GXO Logistics, Inc.                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     15530 | NS      | $872941.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     90890 | PA      | $-173590.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings, Inc.                       | Loar Holdings, Inc.                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $720083.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26430 | PA      | $94355.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients, Inc.                 | Darling Ingredients, Inc.                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     25540 | NS      | $818557.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -101550 | PA      | $-189429.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     71930 | NS      | $2977182.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1930 | NS      | $1413203.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12200 | PA      | $158966.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     41280 | NS      | $7215331.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    210105 | PA      | $-147548.23   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23340 | PA      | $76088.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -51650 | PA      | $-44935.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp.                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6220 | NS      | $402371.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     15120 | NS      | $2366128.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15300 | NS      | $1741905.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                         | Eversource Energy                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     81510 | NS      | $6016253.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -131060 | PA      | $199211.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17240 | PA      | $235843.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc., Class C               | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8799 | NS      | $659749.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     88620 | NS      | $32756610.60  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2000 | NS      | $1622680.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     10916 | NS      | $1777233.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16810 | NS      | $4090041.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49860 | PA      | $9473.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     52490 | NS      | $34031891.50  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     46120 | NS      | $4337124.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31450 | PA      | $-943.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    158890 | PA      | $2813941.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15360 | NS      | $3281049.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                    | Generac Holdings, Inc.                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16420 | NS      | $2758888.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     35640 | NS      | $6520694.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.         | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17480 | NS      | $2522888.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4160 | NS      | $1897126.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     45340 | PA      | $-182266.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     48590 | NS      | $9740837.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14740 | NS      | $1780739.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     57240 | PA      | $-487684.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    179730 | PA      | $336095.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                       | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5660 | NS      | $1245200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                          | Blackstone, Inc.                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13570 | NS      | $1989904.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2010 | PA      | $38190.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      4670 | NS      | $964308.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     82170 | NS      | $4783937.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    125183 | NS      | $10887165.51  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                    | Antero Midstream Corp.                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24660 | NS      | $425385.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      3050 | NS      | $191479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                             | PepsiCo, Inc.                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     38030 | NS      | $5555802.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5260 | PA      | $34084.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning, Inc.                             | Corning, Inc.                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     79150 | NS      | $7050682.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                             | Oshkosh Corp.                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     18060 | NS      | $2226617.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -219300 | PA      | $-65790.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6480 | PA      | $34797.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.       | Huntington Ingalls Industries, Inc.       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3150 | NS      | $1014363.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5260 | NS      | $898828.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.          | JB Hunt Transport Services, Inc.          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3580 | NS      | $604518.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     30130 | NS      | $6328806.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1490 | NS      | $669203.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                            | Evercore, Inc., Class A                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     21300 | NS      | $6274128.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                             | Certara, Inc.                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26970 | NS      | $313661.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.            | Apollo Global Management, Inc.            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6520 | NS      | $810501.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17580 | PA      | $-1484279.40  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corp.                | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     12030 | NS      | $4535310.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp.                                | AGCO Corp.                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16180 | NS      | $1669128.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50320 | PA      | $-60232.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                  | HP, Inc.                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    169334 | NS      | $4685471.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12020 | PA      | $-7572.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.              | Vertex Pharmaceuticals, Inc.              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5260 | NS      | $2238498.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1890 | PA      | $-148478.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4440 | NS      | $1057297.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                              | UiPath, Inc., Class A                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     48780 | NS      | $773650.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1790 | PA      | $11241.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -50310 | PA      | $-6037.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59880 | PA      | $-74850.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3540 | PA      | $-33099.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -220830 | PA      | $22083.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11610 | PA      | $-145241.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| TPG, Inc.                                 | TPG, Inc., Class A                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     23750 | NS      | $1307200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1930 | NS      | $491049.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11270 | PA      | $70996.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29890 | PA      | $5822.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.               | RenaissanceRe Holdings Ltd.               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     29100 | NS      | $7394019.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5710 | PA      | $28492.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20370 | PA      | $71134.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23100 | PA      | $-39501.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wingstop, Inc.                            | Wingstop, Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11340 | NS      | $2456584.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     82490 | PA      | $-333259.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6530 | NS      | $2043955.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                     | Delta Air Lines, Inc.                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     87760 | NS      | $5035668.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -249740 | PA      | $132362.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                           | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |      9480 | NS      | $896808.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     41390 | NS      | $3912182.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                     | Southern Copper Corp.                     | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21180 | NS      | $2939784.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3212 | NS      | $317024.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.           | MSC Industrial Direct Co., Inc., Class A  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8890 | NS      | $754849.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7800 | NS      | $1468740.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2580 | PA      | $-29799.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.               | Teledyne Technologies, Inc.               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2460 | NS      | $1295977.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                             | Organon & Co.                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    130271 | NS      | $879329.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc., Class A                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16620 | NS      | $4498036.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                              | Allegion plc                              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     20470 | NS      | $3393311.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                  | IDEXX Laboratories, Inc.                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6000 | NS      | $3777060.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                             | Viatris, Inc.                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    438810 | NS      | $4546071.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11330 | NS      | $2647141.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29580 | PA      | $119503.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -127320 | PA      | $803389.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4070 | NS      | $1095847.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                 | Janus Henderson Group plc                 | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    139140 | NS      | $6060938.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -601260 | PA      | $18037.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -78930 | PA      | $-68669.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                           | Welltower, Inc.                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     16830 | NS      | $3046903.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3180 | NS      | $2026709.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -247630 | PA      | $158483.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.        | West Pharmaceutical Services, Inc.        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8540 | NS      | $2408877.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15890 | NS      | $2543512.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1440 | NS      | $1323763.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10380 | PA      | $53813.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9900 | NS      | $4482423.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                     | Thor Industries, Inc.                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11900 | NS      | $1241765.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                         | Amer Sports, Inc.                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    107380 | NS      | $3353477.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                 | Millrose Properties, Inc.                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64650 | NS      | $2082376.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                     | VICI Properties, Inc., Class A            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    151640 | NS      | $4547683.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                      | IQVIA Holdings, Inc.                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17790 | NS      | $3850823.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -64960 | PA      | $114979.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -99540 | PA      | $246859.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                    | Truist Financial Corp.                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    103550 | NS      | $4621436.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                     | Global Payments, Inc.                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2367 | NS      | $184057.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17730 | PA      | $-200349.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23390 | PA      | $100109.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22980 | PA      | $39507.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     16890 | NS      | $1240908.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     58120 | NS      | $1037442.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     79730 | NS      | $836367.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)               | Boston Beer Co., Inc. (The), Class A      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5886 | NS      | $1218343.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -111210 | PA      | $28914.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -74790 | PA      | $21593.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10680 | PA      | $-5446.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -55770 | PA      | $-69154.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corp.                            | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     12510 | NS      | $549439.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100180 | PA      | $28050.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    132260 | NS      | $68485550.60  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       680 | NS      | $656594.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -54930 | PA      | $-509750.40   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19140 | PA      | $-1114934.05  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -450970 | PA      | $67645.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     16290 | NS      | $3102104.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80630 | NS      | $4309673.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc.              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     47060 | NS      | $3919627.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     33765 | PA      | $-1053357.22  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     70830 | NS      | $4617407.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                    | Labcorp Holdings, Inc.                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7940 | NS      | $2016442.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22860 | PA      | $325297.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1410 | PA      | $-81850.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38200 | NS      | $2300786.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20500 | PA      | $-60680.00    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33140 | PA      | $214415.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29090 | PA      | $169012.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33600 | PA      | $14112.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4140 | PA      | $56718.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2280 | PA      | $102942.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co.                       | SEI Investments Co.                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11990 | NS      | $966513.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32890 | PA      | $97025.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    481620 | PA      | $-260074.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60640 | PA      | $-244379.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust, Inc.             | Healthcare Realty Trust, Inc., Class A    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    188450 | NS      | $3339334.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp.                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25560 | NS      | $4562460.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                | STERIS plc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5550 | NS      | $1308135.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     10650 | NS      | $4895592.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                               | Masco Corp.                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     60680 | NS      | $3929636.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                      | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30150 | NS      | $1143891.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -58210 | PA      | $152510.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33780 | PA      | $-101002.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21890 | PA      | $585776.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA        | Millicom International Cellular SA        | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    111300 | NS      | $5243343.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -166650 | PA      | $51355.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40992 | NS      | $7989750.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp.                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6423 | NS      | $964798.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7490 | NS      | $4881982.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       390 | NS      | $1980318.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1910 | PA      | $-23321.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10340 | PA      | $-222827.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4319 | PA      | $-71824.97    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| RH                                        | RH                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2370 | NS      | $408801.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                       | Liberty Global Ltd., Class A              | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    156950 | NS      | $1726450.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34920 | PA      | $16063.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                  | UnitedHealth Group, Inc.                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5730 | NS      | $1957138.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -162100 | PA      | $230182.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     42720 | NS      | $2951524.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1430 | PA      | $-25625.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.            | Thermo Fisher Scientific, Inc.            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6150 | NS      | $3489448.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                     | Anglogold Ashanti plc                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    168080 | NS      | $11429440.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                               | HEICO Corp., Class A                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14300 | NS      | $3542539.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                   | Euronet Worldwide, Inc.                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     43810 | NS      | $3323426.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -158240 | PA      | $-42724.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    254120 | PA      | $-45741.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.             | Apellis Pharmaceuticals, Inc.             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     71420 | NS      | $1533387.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     68040 | NS      | $6360379.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2880 | NS      | $1036281.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8870 | NS      | $3022363.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GE Aerospace                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34010 | NS      | $10507389.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2340 | PA      | $12004.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4570 | PA      | $-219634.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Paycom Software, Inc.                     | Paycom Software, Inc.                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8460 | NS      | $1582781.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                     | Leidos Holdings, Inc.                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26370 | NS      | $5022693.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG, Class A                    | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |      2970 | NS      | $110335.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.              | Charter Communications, Inc., Class A     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4648 | NS      | $1086888.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                    | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      8556 | NS      | $2139855.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4100 | NS      | $631564.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     24150 | NS      | $4588500.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.              | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11280 | NS      | $890668.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42530 | PA      | $-20839.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp., Class B                     | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6200 | NS      | $731910.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     60580 | PA      | $-473254.07   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                          | CVS Health Corp.                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     72310 | NS      | $5651026.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                              | DaVita, Inc.                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7336 | NS      | $873130.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                          | BorgWarner, Inc.                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    172120 | NS      | $7394275.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -95490 | PA      | $337079.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20210 | PA      | $234638.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                                 | FMC Corp.                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     17380 | NS      | $263654.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49970 | PA      | $367779.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24840 | PA      | $-45954.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2230 | PA      | $73857.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     31420 | NS      | $1792196.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5070 | NS      | $917163.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8410 | PA      | $621667.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -308970 | PA      | $61794.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward, Inc.                            | Woodward, Inc.                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11960 | NS      | $3134835.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    296670 | PA      | $6090036.79   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.       | Norwegian Cruise Line Holdings Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     62050 | NS      | $1391161.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.          | Fortune Brands Innovations, Inc.          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5050 | NS      | $256540.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13470 | PA      | $136316.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -79190 | PA      | $561457.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                      | American Tower Corp.                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     19857 | NS      | $3554005.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                            | M&T Bank Corp.                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4250 | NS      | $781447.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)              | Scotts Miracle-Gro Co. (The)              | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     33020 | NS      | $1767230.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     13320 | NS      | $6551841.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -212760 | PA      | $436158.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15070 | PA      | $-677999.30   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     17030 | NS      | $866316.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5900 | NS      | $1232805.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18700 | PA      | $-36939.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12890 | NS      | $2228681.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     86930 | PA      | $129525.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32000 | PA      | $55040.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9190 | PA      | $-17736.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11430 | PA      | $67094.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7400 | PA      | $50024.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding plc          | Sensata Technologies Holding plc          | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     22260 | NS      | $708535.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                    | Envista Holdings Corp.                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     99880 | NS      | $2032558.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42390 | PA      | $62313.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4080 | NS      | $1686794.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                      | Smurfit WestRock plc                      | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     13350 | NS      | $492882.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17450 | NS      | $4420085.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1170 | NS      | $1175850.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                              | Zoetis, Inc., Class A                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     16140 | NS      | $2325612.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                              | Lazard, Inc., Class A                     | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     48360 | NS      | $2359968.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3530 | PA      | $-45995.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9480 | NS      | $2087875.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -125490 | PA      | $-130509.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                                | eBay, Inc.                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17880 | NS      | $1453822.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A            | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    142170 | NS      | $4953202.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ETRS                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -29160 | PA      | $277603.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer