# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-23-063234
**Filing Date:** 2023-3
**Character Count:** 53853
**Document Hash:** e5aa53786c5285a89e2e9ca435d87854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063234.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063234

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0001048702
- **IRS NUMBER:** 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:** 23752145

**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 Fund (Series ID: S000005012)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000013642 | Class A                     | NWFAX           |
| C000013644 | Class C                     | GTRCX           |
| C000013645 | Institutional Service Class | MUIFX           |
| C000013646 | Class R                     | GNWRX           |
| C000200004 | Class R6                    | NWABX           |

## Nport-Ex

<!-- Failed to render or process positioned HTML file '0001752724-23-063234.txt': Page.pdf: Protocol error (Page.printToPDF): Printing failed -->

## 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 Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

- **a. Name of Series:** Nationwide Fund

- **b. EDGAR series identifier (if any):** S000005012

- **c. LEI of Series:** 549300RQ7CIX2IJPZ228

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1095336874.54

**Total Liabilities:** $6804211.19

**Net Assets:** $1088532663.35

**Cash Not Reported:** $13066813.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013645 | 5.81%                | -5.31%               | 6.57%                |
| Class ID C000013644 | 5.72%                | -5.36%               | 6.46%                |
| Class ID C000200004 | 5.81%                | -5.31%               | 6.57%                |
| Class ID C000013646 | 5.80%                | -5.35%               | 6.51%                |
| Class ID C000013642 | 5.77%                | -5.30%               | 6.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2472133.81             | $61999468.57                               |
| Month 2  | $12121678.36             | $-71008347.15                              |
| Month 3  | $7256932.01              | $59443642.84                               |

### 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        |     37896 | NS      | $3240486.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts, Inc.               | Host Hotels & Resorts, Inc.               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    344957 | NS      | $6502439.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                 | Shell plc                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    257698 | NS      | $15155219.38  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     89804 | NS      | $4860192.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                    | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    108054 | NS      | $11246260.32  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    395258 | NS      | $39067300.72  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                     | PayPal Holdings, Inc.                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     83537 | NS      | $6807430.13   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                            | Treasury Repurchase Agreement             | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   1321440 | PA      | $1321440.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, Inc.                              | AMETEK, Inc.                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     34690 | NS      | $5027274.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                | Chubb Ltd.                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     31710 | NS      | $7213707.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                | Baxter International, Inc.                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     45564 | NS      | $2081819.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     17790 | NS      | $3475632.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                             | Equifax, Inc.                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8357 | NS      | $1856925.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    410115 | NS      | $42295159.95  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.               | FleetCor Technologies, Inc.               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     19486 | NS      | $4068871.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13440 | NS      | $5274931.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                  | Bristol-Myers Squibb Co.                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     72147 | NS      | $5241479.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     54109 | NS      | $18621612.35  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp.                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39739 | NS      | $10506196.82  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                             | Stryker Corp.                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24139 | NS      | $6126719.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     91536 | NS      | $2586807.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    130518 | NS      | $6036457.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BP plc                                    | BP plc                                    | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    452974 | NS      | $16411248.02  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                           | BlackRock, Inc.                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     10800 | NS      | $8199468.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                              | Biogen, Inc.                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11094 | NS      | $3227244.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                | Constellation Brands, Inc., Class A       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     46122 | NS      | $10678165.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7181 | NS      | $1123395.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.               | CH Robinson Worldwide, Inc.               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5700 | NS      | $570969.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    275769 | NS      | $39790709.01  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc.                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35884 | NS      | $2678022.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    210831 | NS      | $7541424.87   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                          | Boeing Co. (The)                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     20868 | NS      | $4444884.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | Sun Communities, Inc.                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     29698 | NS      | $4658428.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                    | SPDR S&P 500 ETF Trust                    | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             |  | RF                | US        |     11468 | NS      | $4661512.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                      | Edison International                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    103836 | NS      | $7154300.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                         | Merck & Co., Inc.                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     93343 | NS      | $10025971.63  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                | AT&T, Inc.                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    460716 | NS      | $9384784.92   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                  | Equitable Holdings, Inc.                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     70156 | NS      | $2249902.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                              | Pfizer, Inc.                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    296297 | NS      | $13084475.52  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17303 | NS      | $2997225.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73954 | NS      | $3191115.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc        | Johnson Controls International plc        | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     56222 | NS      | $3911364.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     34798 | NS      | $3538956.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     12838 | NS      | $4003273.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     26591 | NS      | $3625682.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     92472 | NS      | $9599518.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc.                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14843 | NS      | $3179370.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                            | VeriSign, Inc.                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     53571 | NS      | $11681156.55  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                    | General Dynamics Corp.                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     22393 | NS      | $5218912.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                               | Sysco Corp.                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    308067 | NS      | $23862869.82  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                | Builders FirstSource, Inc.                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     88621 | NS      | $7063093.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                | MSCI, Inc.                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     22246 | NS      | $11825083.76  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                        | Kimco Realty Corp.                        | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241897 | NS      | $5433006.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                            | Celanese Corp.                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     45770 | NS      | $5638864.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13389 | NS      | $1956400.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                              | Airbnb, Inc., Class A                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     82155 | NS      | $9128242.05   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                 | Linde plc                                 | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     25110 | NS      | $8309903.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                           | AstraZeneca plc                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    134682 | NS      | $8804162.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                              | Nasdaq, Inc.                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     36150 | NS      | $2175868.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp.                             | Fortive Corp.                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     58869 | NS      | $4004858.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     55660 | NS      | $6153213.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112703 | NS      | $16789365.91  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3367 | NS      | $1168382.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.         | Philip Morris International, Inc.         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    135964 | NS      | $14172887.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      6931 | NS      | $510190.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6386 | NS      | $1445790.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                    | Keurig Dr Pepper, Inc.                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    158887 | NS      | $5605533.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                   | Arch Capital Group Ltd.                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     76200 | NS      | $4903470.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                             | GoDaddy, Inc., Class A                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     43426 | NS      | $3566577.38   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding, Inc.                | Ceridian HCM Holding, Inc.                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     87387 | NS      | $6316332.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Laboratory Corp. of America Holdings      | Laboratory Corp. of America Holdings      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      9862 | NS      | $2486407.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                           | HashiCorp, Inc., Class A                  | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     48285 | NS      | $1553811.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                              | Dexcom, Inc.                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     27371 | NS      | $2931160.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp.                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     81474 | NS      | $8892072.36   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                         | FirstEnergy Corp.                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    191021 | NS      | $7822309.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                  | Berkshire Hathaway, Inc., Class B         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11519 | NS      | $3588398.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    177929 | NS      | $17317829.57  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                      | PPG Industries, Inc.                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     36059 | NS      | $4699930.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     67725 | NS      | $10112019.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     85594 | NS      | $6432389.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                | Ball Corp.                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     35137 | NS      | $2046378.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Pharmaceuticals, Inc.              | Vertex Pharmaceuticals, Inc.              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     16272 | NS      | $5257483.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.                         | Schlumberger Ltd.                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     74634 | NS      | $4252645.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                   | GSK plc                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     82611 | NS      | $2912863.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                              | Exelon Corp.                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    172045 | NS      | $7258578.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      8501 | NS      | $2442507.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Air Lines, Inc.                     | Delta Air Lines, Inc.                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     22954 | NS      | $897501.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111985 | NS      | $13647611.95  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    193530 | NS      | $14983092.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                              | Lennar Corp., Class A                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     16499 | NS      | $1689497.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     62056 | NS      | $4759695.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     90787 | NS      | $5474456.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                      | Ingersoll Rand, Inc.                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     72687 | NS      | $4070472.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                         | Caterpillar, Inc.                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11572 | NS      | $2919499.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.               | Marsh & McLennan Cos., Inc.               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     49145 | NS      | $8595951.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    201271 | NS      | $16476044.06  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                           | Welltower, Inc.                           | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102241 | NS      | $7672164.64   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11822 | NS      | $5380546.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                | Agilent Technologies, Inc.                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     44703 | NS      | $6798432.24   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                     | Global Payments, Inc.                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     55481 | NS      | $6253818.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                         | SentinelOne, Inc., Class A                | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20020 | NS      | $302101.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                             | MetLife, Inc.                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     55940 | NS      | $4084738.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)           | Goldman Sachs Group, Inc. (The)           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25262 | NS      | $9241092.22   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                     | Walt Disney Co. (The)                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    102168 | NS      | $11084206.32  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                              | Humana, Inc.                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     12423 | NS      | $6356849.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    239143 | NS      | $59262026.83  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                     | Ares Management Corp.                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    214251 | NS      | $17780690.49  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                            | Prologis, Inc.                            | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     25485 | NS      | $3294700.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                | NIKE, Inc., Class B                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     80637 | NS      | $10267509.21  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                      | Emerson Electric Co.                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13806 | NS      | $1245577.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                   | Waste Connections, Inc.                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     19572 | NS      | $2601118.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.             | Honeywell International, Inc.             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     33173 | NS      | $6915907.04   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.               | Raytheon Technologies Corp.               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     81026 | NS      | $8090446.10   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     16361 | NS      | $4173200.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                     | Elevance Health, Inc.                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8917 | NS      | $4458410.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                       | Omnicom Group, Inc.                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    113763 | NS      | $9782480.37   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     65289 | NS      | $4795477.05   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc.                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     86964 | NS      | $11964507.12  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     61392 | NS      | $7890099.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                              | PACCAR, Inc.                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     72097 | NS      | $7880923.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.           | Regeneron Pharmaceuticals, Inc.           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4818 | NS      | $3654308.46   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1821 | NS      | $802969.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                         | Hershey Co. (The)                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     42451 | NS      | $9534494.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.        | American International Group, Inc.        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     83863 | NS      | $5301818.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                       | EOG Resources, Inc.                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25432 | NS      | $3363382.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                         | Duke Energy Corp.                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     88665 | NS      | $9083729.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                  | UnitedHealth Group, Inc.                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19302 | NS      | $9635365.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                               | FedEx Corp.                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     14664 | NS      | $2842763.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                              | Seagen, Inc.                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14482 | NS      | $2019949.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9022 | NS      | $768133.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     37287 | NS      | $8583840.27   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Holdings, Inc.                      | Crown Holdings, Inc.                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     26985 | NS      | $2378997.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                 | FMC Corp.                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     56589 | NS      | $7533693.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     48814 | NS      | $4423524.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                           | AES Corp. (The)                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    218544 | NS      | $5990291.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                             | Centene Corp.                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    102358 | NS      | $7803773.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                   | AmerisourceBergen Corp.                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     29841 | NS      | $5041935.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                            | Ford Motor Co.                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    169986 | NS      | $2296510.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12548 | NS      | $5812986.48   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     58263 | NS      | $10324786.23  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                             | Moderna, Inc.                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      6191 | NS      | $1089987.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     38929 | NS      | $6538904.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                           | DR Horton, Inc.                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6761 | NS      | $667243.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                             | Workday, Inc., Class A                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15906 | NS      | $2885825.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.             | Qualtrics International, Inc., Class A    | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     63224 | NS      | $997042.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                               | Block, Inc., Class A                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     85983 | NS      | $7026530.76   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                              | Zoetis, Inc.                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     46763 | NS      | $7738808.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12913 | NS      | $2048518.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer