# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0001752724-25-148526
**Filing Date:** 2025-6
**Character Count:** 95801
**Document Hash:** 26d979ce44f248e40a7b3aa607365da9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-148526.hdr.sgml**: 20250618

**ACCESSION NUMBER**: 0001752724-25-148526

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250618

**DATE AS OF CHANGE**: 20250618

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08495
- **FILM NUMBER:** 251057077

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

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

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

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

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

## Series and Classes Contracts Data

### Nationwide International Small Cap Fund (Series ID: S000055867)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $270986604.25

**Total Liabilities:** $16914313.24

**Net Assets:** $254072291.01

**Cash Not Reported:** $57481.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175984 | 0.86%                | 0.32%                | 5.21%                |
| Class ID C000175985 | 0.86%                | 0.21%                | 5.33%                |
| Class ID C000175982 | 0.87%                | 0.32%                | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2669040.14              | $-254814.64                                |
| Month 2  | $2702312.30              | $-2828378.37                               |
| Month 3  | $2428524.51              | $9614517.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advantage Energy Ltd.                                    | Advantage Energy Ltd.                                    | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |     81491 | NS      | $578700.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarkson plc                                             | Clarkson plc                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     23326 | NS      | $1025085.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                | TOTO Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $308471.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co. Ltd.                               | SHO-BOND Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $229449.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tate & Lyle plc                                          | Tate & Lyle plc                                          | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    194817 | NS      | $1453193.31   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     99150 | NS      | $1098584.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Financial Group Ltd.                             | Liberty Financial Group Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    450952 | NS      | $947590.28    | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PALTAC Corp.                                             | PALTAC Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $977900.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                           | Alpha Services and Holdings SA                           | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |    129031 | NS      | $315018.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd.                                       | NGEx Minerals Ltd.                                       | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     66655 | NS      | $584548.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     47071 | NS      | $5159758.25   | 2.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NuVista Energy Ltd.                                      | NuVista Energy Ltd.                                      | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     66563 | NS      | $567325.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Challenger Ltd.                                          | Challenger Ltd.                                          | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    331784 | NS      | $1506519.62   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan, Inc.                                           | en Japan, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75500 | NS      | $871529.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp.                                                | UBE Corp.                                                | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     15500 | NS      | $226771.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    432050 | NS      | $2864016.11   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     40284 | NS      | $614588.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                           | Keppel DC REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    901077 | NS      | $1491953.53   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     14753 | NS      | $516181.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                                                 | Merus NV                                                 | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     26673 | NS      | $1213888.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                             | Tokyu Fudosan Holdings Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    266215 | NS      | $1856997.29   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                   | Brunello Cucinelli SpA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      5724 | NS      | $640878.88    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp.                                              | ASKUL Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133082 | NS      | $1415724.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                | Evotec SE                                                | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     32999 | NS      | $274494.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Lixil Corp.                                              | Lixil Corp.                                              | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     39800 | NS      | $468521.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd.                                          | SiteMinder Ltd.                                          | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    169582 | NS      | $450167.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                  | Grupo Traxion SAB de CV, Class A                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    281250 | NS      | $235635.88    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ayvens SA                                                | Ayvens SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    127432 | NS      | $1300257.86   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Judo Capital Holdings Ltd.                               | Judo Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    933089 | NS      | $1068147.23   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    241391 | NS      | $1795417.97   | 0.71%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                | Hapvida Participacoes e Investimentos S/A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    740069 | NS      | $302540.04    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99676 | NS      | $1082561.30   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma plc                                              | Diploma plc                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     10305 | NS      | $548187.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group plc                           | Intermediate Capital Group plc                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     17075 | NS      | $427792.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CF SECURED LLC                                           | Treasury Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |  10069603 | PA      | $10069603.40  | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      8076 | NS      | $646369.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV, Class B       | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     22460 | NS      | $711474.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape plc                                             | Inchcape plc                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    117784 | NS      | $1055053.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                              | Bank of Cyprus Holdings plc                              | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |    137694 | NS      | $895058.79    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Clementia Pharmaceuticals, Inc.                          | Clementia Pharmaceuticals, Inc., CVR                     | CUSIP: 185CVR016<br>LEI: N/A                  | Long             |  | CORP              | CA        |     16268 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Visional, Inc.                                           | Visional, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12010 | NS      | $727538.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                         | Cibus Nordic Real Estate AB publ                         | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    118752 | NS      | $2060501.85   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd.                                      | NGK Insulators Ltd.                                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     29600 | NS      | $365525.43    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                            | JB Hi-Fi Ltd.                                            | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     10086 | NS      | $671140.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                              | Tosoh Corp.                                              | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     28500 | NS      | $401370.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     19332 | NS      | $1539219.76   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd.                                          | Brickworks Ltd.                                          | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     14727 | NS      | $238473.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                                               | Corbion NV                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     11804 | NS      | $253314.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     62709 | NS      | $619281.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd.                                             | Zai Lab Ltd.                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     33156 | NS      | $1050713.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group plc                                | Marks & Spencer Group plc                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    303350 | NS      | $1574592.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                                    | Kansai Paint Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     27800 | NS      | $418633.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                           | Nabtesco Corp.                                           | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     20300 | NS      | $305609.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                              | Nufarm Ltd.                                              | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    149714 | NS      | $370991.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                 | Accelleron Industries AG                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     17365 | NS      | $928529.18    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                     | Sanwa Holdings Corp.                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |     23600 | NS      | $774988.06    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co. Ltd.                       | OBIC Business Consultants Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11462 | NS      | $546867.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                         | Minth Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |    198101 | NS      | $480620.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp.                                       | JGC Holdings Corp.                                       | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     33800 | NS      | $271687.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co. Ltd.                              | Inaba Denki Sangyo Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $381604.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                              | Canon Marketing Japan, Inc.                              | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     42966 | NS      | $1525693.68   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                     | Marui Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    130377 | NS      | $2586720.26   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                      | Banca Monte dei Paschi di Siena SpA                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     40806 | NS      | $343292.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE NY BRANCH                               | Treasury Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900J6B390XMPVLV82       | Long             | RA               | CORP              | US        |   6000000 | PA      | $6000000.00   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                            | Shimizu Corp.                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     67500 | NS      | $721477.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S                                           | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     39087 | NS      | $913030.61    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp.                                            | Nichias Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6700 | NS      | $225181.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     21234 | NS      | $581791.55    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.                              | Invincible Investment Corp.                              | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      4170 | NS      | $1723087.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings, Inc.                                 | INFRONEER Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     22000 | NS      | $188113.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp. Ltd.                                 | ComfortDelGro Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |    331410 | NS      | $387456.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson plc                                            | Hammerson plc                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    950268 | NS      | $3204180.73   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                        | Rakuten Bank Ltd.                                        | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     69100 | NS      | $2887773.65   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                                 | Persol Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    545300 | NS      | $985372.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                               | Sumitomo Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    161500 | NS      | $389256.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp. NV                           | Sapiens International Corp. NV                           | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     80991 | NS      | $2218343.49   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuyama Transporting Co. Ltd.                           | Fukuyama Transporting Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     20800 | NS      | $514971.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Heavy Industries Ltd.                           | Kawasaki Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     18100 | NS      | $1076266.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     98064 | NS      | $1189584.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd.                                        | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     83471 | NS      | $629805.27    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                             | Japan Steel Works Ltd. (The)                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |      8300 | NS      | $342438.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat OYJ                                       | Nokian Renkaat OYJ                                       | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     23486 | NS      | $187622.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NOF Corp.                                                | NOF Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32400 | NS      | $487094.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    281094 | NS      | $2309516.32   | 0.91%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     34376 | NS      | $525952.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medincell SA                                             | Medincell SA                                             | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |     36309 | NS      | $631569.74    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Ventia Services Group Pty. Ltd.                          | Ventia Services Group Pty. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84020 | NS      | $228682.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd.                                              | Teijin Ltd.                                              | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     20200 | NS      | $168859.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.                        | Mitsubishi Gas Chemical Co., Inc.                        | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |     21900 | NS      | $333517.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                              | Hiscox Ltd.                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     75564 | NS      | $1112358.55   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     26123 | NS      | $600815.86    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Mebuki Financial Group, Inc.                             | Mebuki Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    819100 | NS      | $3989041.24   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                            | DOF Group ASA                                            | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     44616 | NS      | $346426.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      2299 | NS      | $451086.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                 | Tower Semiconductor Ltd.                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     30043 | NS      | $1074938.54   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    200814 | NS      | $464828.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co. Ltd.                        | Penta-Ocean Construction Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |     40200 | NS      | $230903.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG (Registered)                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     18340 | NS      | $2177282.18   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                          | Ibiden Co. Ltd.                                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     37700 | NS      | $1046698.72   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp.                                             | Lintec Corp.                                             | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     12400 | NS      | $236859.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | Hypoport SE                                              | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |       793 | NS      | $183530.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | Fluidra SA                                               | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     62360 | NS      | $1442015.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    299052 | NS      | $435734.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                             | BFF Bank SpA                                             | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    154748 | NS      | $1472456.79   | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fletcher Building Ltd.                                   | Fletcher Building Ltd.                                   | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    138670 | NS      | $253297.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                  | ASPEED Technology, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20675 | NS      | $1946690.59   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co. Ltd.                                 | Nippon Shokubai Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $244106.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    990340 | NS      | $3385389.99   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      4481 | NS      | $763741.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                 | M3, Inc.                                                 | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |     98105 | NS      | $1228674.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Cyprus Holdings plc                              | Bank of Cyprus Holdings plc                              | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |     21284 | NS      | $131355.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris plc                                             | Spectris plc                                             | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |     63211 | NS      | $1700735.81   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                         | Unicaja Banco SA                                         | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    253703 | NS      | $484086.01    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rotork plc                                               | Rotork plc                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    559932 | NS      | $2271620.84   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                               | Hakuhodo DY Holdings, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112154 | NS      | $842677.58    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma plc                                        | Verona Pharma plc                                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     28975 | NS      | $2088228.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                       | Shimamura Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45118 | NS      | $3007270.53   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                         | Elia Group SA/NV                                         | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     15762 | NS      | $1714650.34   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd.                                              | Worley Ltd.                                              | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |     52077 | NS      | $416635.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                         | BayCurrent, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20652 | NS      | $1112694.61   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                       | Banca Generali SpA                                       | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     21981 | NS      | $1298823.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                | Imerys SA                                                | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |      6285 | NS      | $210027.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                             | Koito Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $507267.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                               | IMAX Corp.                                               | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     29463 | NS      | $716834.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | Nova Ljubljanska Banka dd                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     45660 | NS      | $1350541.50   | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stockland                                                | Stockland                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    874721 | NS      | $3082046.94   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Autolus Therapeutics plc                                 | Autolus Therapeutics plc                                 | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    387493 | NS      | $546365.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                             | Kurita Water Industries Ltd.                             | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     10600 | NS      | $351237.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                         | Chroma ATE, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131979 | NS      | $1210965.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                       | Kaufman & Broad SA                                       | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |     20717 | NS      | $812053.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     30379 | NS      | $2000256.94   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                            | KION Group AG                                            | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     14746 | NS      | $623044.27    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| MISUMI Group, Inc.                                       | MISUMI Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    123837 | NS      | $1739353.13   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                   | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    492670 | NS      | $1645083.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co. Ltd.                                             | THK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $564527.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd.                         | Dah Sing Financial Holdings Ltd.                         | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    424279 | NS      | $1557042.69   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corp.                                         | MIRAIT ONE Corp.                                         | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     19600 | NS      | $308424.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                 | Dfds A/S                                                 | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     43997 | NS      | $612295.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys plc                                               | Currys plc                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   2219731 | NS      | $3286632.80   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis plc                                            | Elementis plc                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    517555 | NS      | $864890.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                             | Sansan, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48453 | NS      | $662458.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp.                                             | Kinden Corp.                                             | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     15600 | NS      | $404501.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co. Ltd.                                          | Kokuyo Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |     17648 | NS      | $362014.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat plc                                              | Softcat plc                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    128607 | NS      | $2867800.58   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                              | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     59300 | NS      | $895799.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                              | Camtek Ltd.                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     16518 | NS      | $1079286.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sega Sammy Holdings, Inc.                                | Sega Sammy Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    125007 | NS      | $2622309.79   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                             | Sojitz Corp.                                             | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     32080 | NS      | $758128.54    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurogroup Laminations SpA                                | Eurogroup Laminations SpA                                | CUSIP: N/A<br>LEI: 8156004FC8565D73AE78       | Long             | EC               | CORP              | IT        |     70108 | NS      | $194718.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     18912 | NS      | $916936.89    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 plc                                                 | JET2 plc                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     61755 | NS      | $1310732.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    300646 | NS      | $744581.42    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                               | Vicat SACA                                               | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |      6048 | NS      | $338324.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                        | Resorttrust, Inc.                                        | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    122300 | NS      | $1254447.43   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                            | Trainline plc                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    632454 | NS      | $2472892.05   | 0.97%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                            | Reliance Worldwide Corp. Ltd.                            | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    146537 | NS      | $394830.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                | Buzzi SpA                                                | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     13582 | NS      | $710658.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd.                                 | SUNeVision Holdings Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1206848 | NS      | $1015935.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    159070 | NS      | $1268527.87   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | Warehouses De Pauw CVA                                   | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     74167 | NS      | $1899376.98   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                              | Aalberts NV                                              | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     66711 | NS      | $2226550.10   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Gudeng Precision Industrial Co. Ltd.                     | Gudeng Precision Industrial Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91235 | NS      | $1051336.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                           | ABC-Mart, Inc.                                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     93012 | NS      | $1726135.82   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     34262 | NS      | $1056813.89   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith plc                                             | WH Smith plc                                             | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     98127 | NS      | $1184692.38   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI, Inc.                                            | Pony AI, Inc.                                            | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     21366 | NS      | $194216.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jungheinrich AG                                          | Jungheinrich AG (Preference)                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     24863 | NS      | $894840.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group plc                                       | Allfunds Group plc                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    178789 | NS      | $1011374.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Deliveroo plc                                            | Deliveroo plc, Class A                                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    829167 | NS      | $1891651.61   | 0.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                          | Kyushu Electric Power Co., Inc.                          | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    355500 | NS      | $3165730.05   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                              | easyJet plc                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |     85997 | NS      | $567541.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith plc                                         | Hill & Smith plc                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     15560 | NS      | $371816.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co. Ltd.                                           | Denka Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |      8900 | NS      | $121436.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd.                                               | Orora Ltd.                                               | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    529708 | NS      | $615580.00    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee, Inc.                                         | eGuarantee, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    145600 | NS      | $1803328.30   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| DMG Mori Co. Ltd.                                        | DMG Mori Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     19300 | NS      | $335274.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Polymer Co. Ltd.                               | Shin-Etsu Polymer Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $218112.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                               | Kemira OYJ                                               | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     63368 | NS      | $1306079.54   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group plc                                         | Smiths Group plc                                         | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |     91711 | NS      | $2281761.26   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                               | ANDRITZ AG                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     26464 | NS      | $1890356.97   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                   | Resonac Holdings Corp.                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     19900 | NS      | $362536.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SimilarWeb Ltd.                                          | SimilarWeb Ltd.                                          | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |    101096 | NS      | $762263.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co. Ltd.                                           | Miura Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $305233.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water, Inc.                                          | Air Water, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $502546.10    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext, Inc.                                          | Socionext, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116888 | NS      | $1258285.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                    | PSP Swiss Property AG (Registered)                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     10791 | NS      | $1924036.71   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                         | Sohgo Security Services Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254349 | NS      | $2006406.49   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                       | Ashok Leyland Ltd.                                       | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     84709 | NS      | $226204.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway plc                                              | Bellway plc                                              | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     63943 | NS      | $2301475.29   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp.                                              | ADEKA Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $248309.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                          | Gerresheimer AG                                          | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      6984 | NS      | $470965.73    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)            | First International Bank of Israel Ltd. (The)            | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     22765 | NS      | $1252434.36   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                                       | Topaz Energy Corp.                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     14143 | NS      | $236263.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    108153 | NS      | $1147057.07   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                         | MEG Energy Corp.                                         | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     20527 | NS      | $287967.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiheiyo Cement Corp.                                    | Taiheiyo Cement Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $304690.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                             | Yamaha Corp.                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     17407 | NS      | $127037.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                             | Gaztransport Et Technigaz SA                             | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      3529 | NS      | $573251.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                           | NTG Nordic Transport Group A/S                           | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     12357 | NS      | $471392.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                | IHI Corp.                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     15500 | NS      | $1212608.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                         | EXEO Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39200 | NS      | $457677.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                                 | Hirose Electric Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $1545838.08   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co. Ltd.                               | Heiwa Real Estate Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $1015986.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Copper Corp.                                     | Faraday Copper Corp.                                     | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |   1111950 | NS      | $717855.43    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                          | Sumitomo Rubber Industries Ltd.                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     38300 | NS      | $483689.94    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyudenko Corp.                                           | Kyudenko Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $332957.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG (Registered)                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     71910 | NS      | $1623316.06   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd.                                   | Birchcliff Energy Ltd.                                   | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     97581 | NS      | $398506.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp.                                                 | FP Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35700 | NS      | $768986.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                           | Tecan Group AG (Registered)                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      5882 | NS      | $1148659.33   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    519038 | NS      | $1340327.35   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co. Ltd.                                        | Adastria Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     59200 | NS      | $1207454.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                          | Interparfums SA                                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     13289 | NS      | $525661.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd.                                                 | NSK Ltd.                                                 | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     43900 | NS      | $191974.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp.                    | Peyto Exploration & Development Corp.                    | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     53547 | NS      | $670405.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp.                                    | Nissan Chemical Corp.                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     18300 | NS      | $534077.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                              | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     89122 | NS      | $445610.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Technip Energies NV                                      | Technip Energies NV                                      | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     34797 | NS      | $1183510.94   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                | Wendel SE                                                | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      3501 | NS      | $343734.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                             | DiaSorin SpA                                             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     10544 | NS      | $1205360.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co. Ltd.                                    | Nxera Pharma Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |    113600 | NS      | $709024.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corp.                       | Japan Real Estate Investment Corp.                       | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1587 | NS      | $1258479.93   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp.                                      | Lundin Mining Corp.                                      | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    177709 | NS      | $1454053.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                             | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     42082 | NS      | $667460.84    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunocore Holdings plc                                  | Immunocore Holdings plc                                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     23872 | NS      | $718547.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                    | COMSYS Holdings Corp.                                    | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     20500 | NS      | $454687.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer plc                                            | Synthomer plc                                            | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |    124864 | NS      | $137733.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco, Inc.                                              | Nifco, Inc.                                              | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     34760 | NS      | $863588.30    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                            | Melisron Ltd.                                            | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     28758 | NS      | $2448217.85   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                    | Evolution Mining Ltd.                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    226334 | NS      | $1131964.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    121915 | NS      | $2129202.47   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                                   | Mitsui Chemicals, Inc.                                   | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |     16400 | NS      | $360021.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bertrandt AG                                             | Bertrandt AG                                             | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |     12150 | NS      | $261906.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Heavy Industries Ltd.                           | Sumitomo Heavy Industries Ltd.                           | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     20700 | NS      | $431044.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group plc                                         | Pennon Group plc                                         | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    151237 | NS      | $1011160.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co. Ltd.                                         | Fujitec Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |      6800 | NS      | $266737.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAC Copper Ltd.                                          | MAC Copper Ltd.                                          | CUSIP: N/A<br>LEI: 984500A55FX8DC465F12       | Long             | EC               | CORP              | JE        |    344568 | NS      | $3284849.13   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| RENK Group AG                                            | RENK Group AG                                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     15077 | NS      | $906662.98    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     77403 | NS      | $1478347.35   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus plc                                                | Genus plc                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     38615 | NS      | $949515.07    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                           | Addiko Bank AG                                           | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |     19747 | NS      | $442932.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI plc                                                  | IMI plc                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    128155 | NS      | $3046419.64   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                          | Japan Airport Terminal Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     26400 | NS      | $758175.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp.                                             | Daicel Corp.                                             | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |     29500 | NS      | $251003.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co. Ltd.                                  | Tokyo Seimitsu Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31300 | NS      | $1751923.53   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co. Ltd.                                           | Amada Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |     51200 | NS      | $511849.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                                | GMO Payment Gateway, Inc.                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     15329 | NS      | $961339.62    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.           | Shandong Weigao Group Medical Polymer Co. Ltd., Class H  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1126556 | NS      | $835227.31    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley plc                                              | Beazley plc                                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    202220 | NS      | $2387695.87   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                            | Melia Hotels International SA                            | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |    112355 | NS      | $817946.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                                 | TechnoPro Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     96395 | NS      | $2164941.18   | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiverr International Ltd.                                | Fiverr International Ltd.                                | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |    110610 | NS      | $2815024.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                              | Hensoldt AG                                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     25536 | NS      | $1983059.65   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer