# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010259
**Filing Date:** 2023-2
**Character Count:** 57058
**Document Hash:** 44799bdcb996ce4b5e650ebd00c500c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010259.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476
- **IRS NUMBER:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 23670680

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower T. Rowe Price Mid Cap Growth Fund (Series ID: S000023733)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069810 | Investor Class      | MXMGX           |
| C000095770 | Class L             | MXTMX           |
| C000155760 | Institutional Class | MXYKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower T. Rowe Price Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000023733

- **c. LEI of Series:** D0RY0G5O318NQWPNDT69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1566350536.64

**Total Liabilities:** $9429024.42

**Net Assets:** $1556921512.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069810 | 6.26%                | 7.04%                | -4.88%               |
| Class ID C000095770 |  |  |  |
| Class ID C000155760 | 6.30%                | 7.05%                | -4.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68824128.46             | $105986909.55                              |
| Month 2  | $78053623.16             | $98729312.70                               |
| Month 3  | $85367288.93             | $-86631682.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Institutional Preffered Money Market Funds | Dreyfus Institutional Preffered Money Market Funds PFD GOVT PLUS SL | CUSIP: 26200T885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    843000 | PA      | $843000.00    | 0.05%             | 2023-01-02      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC REPO                  | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023           | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   4430581 | PA      | $4430581.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                           | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023                    | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |   4430581 | PA      | $4430581.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                          | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023                   | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   4430581 | PA      | $4430581.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC  REPO                      | TD SECURITIES (USA) LLC  REPO SLRPA 4.270% 01/03/2023               | CUSIP: 744900204<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |     87699 | PA      | $87699.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC REPO                   | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023            | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   4430581 | PA      | $4430581.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLEBEAR INC DBA INSTACART                        | CONV PREFERRED STOCK SER.I                                          | CUSIP: TC3G4C2X1<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3843 | NS      | $186308.64    | 0.01%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SILA NANOTECHNOLOGIES INC                          | CONV PREFERRED STOCK SER.F                                          | CUSIP: TC5S9AX42<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     47688 | NS      | $1486434.96   | 0.10%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                     | CONV PREFERRED STOCK SER.G                                          | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10953 | NS      | $657180.00    | 0.04%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | COMMON STOCK SER.C                                                  | CUSIP: TC1L0SPA6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $6066048.40   | 0.39%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                             | COMMON STOCK SER.B                                                  | CUSIP: TC3B6D309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $976485.84    | 0.06%             | N/A             | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Apellis Pharmaceuticals Inc                        | Apellis Pharmaceuticals Inc COM                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     56575 | NS      | $2925493.25   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS                     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     35400 | NS      | $4323402.00   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Bill Com Holdings Inc                              | Bill Com Holdings Inc COM                                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     42500 | NS      | $4630800.00   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                | Broadridge Financial Solutions Inc. COM                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     63600 | NS      | $8530668.00   | 0.55%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation CL'A'COM USD0.001                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    155300 | NS      | $11824542.00  | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Atlassian Corporation                              | Atlassian Corporation CL A                                          | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45200 | NS      | $5816336.00   | 0.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                            | Cboe Global Markets Inc COM USD0.01                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     39600 | NS      | $4968612.00   | 0.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                         | Chipotle Mexican Grill Inc COM                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5700 | NS      | $7908693.00   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| On Holding AG                                      | On Holding AG CHF0.1 CLASS A                                        | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     84500 | NS      | $1450020.00   | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Confluent Inc                                      | Confluent Inc CLASS A COM                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     56300 | NS      | $1252112.00   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Costar Group Inc                                   | Costar Group Inc COM USD0.01                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210858 | NS      | $16295106.24  | 1.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                                | Dentsply Sirona Inc COM USD0.01                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    146600 | NS      | $4667744.00   | 0.30%             | N/A             | Fixed         | 0.21%                 | No            |                  1 | On Loan: No      |
| Dollar General Corporation                         | Dollar General Corporation COM                                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     82700 | NS      | $20364875.00  | 1.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                                  | Dominos Pizza Inc COM                                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     43100 | NS      | $14929840.00  | 0.96%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | Equifax Inc. COM                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    114000 | NS      | $22157040.00  | 1.42%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                         | Exact Sciences Corporation COM USD0.01                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     83100 | NS      | $4114281.00   | 0.26%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation COM                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     25700 | NS      | $15383506.00  | 0.99%             | N/A             | Fixed         | 0.08%                 | No            |                  1 | On Loan: No      |
| Hologic Inc                                        | Hologic Inc COM                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    654900 | NS      | $48993069.00  | 3.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                | J. B. Hunt Transport Services, Inc. COM                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    142700 | NS      | $24881172.00  | 1.60%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                    | ICU Medical Inc COM                                                 | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     49700 | NS      | $7826756.00   | 0.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Idex Corporation                                   | Idex Corporation COM                                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     57000 | NS      | $13014810.00  | 0.84%             | N/A             | Fixed         | 0.48%                 | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                 | Ingersoll Rand Inc COM                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    684100 | NS      | $35744225.00  | 2.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                        | Ionis Pharmaceuticals, Inc. COM                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    240800 | NS      | $9095016.00   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA Corporation COM NEW                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     62163 | NS      | $23437315.89  | 1.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                            | Karuna Therapeutics Inc COM                                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14181 | NS      | $2786566.50   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc. COM                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    147500 | NS      | $25232825.00  | 1.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation COM                               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    138500 | NS      | $8985880.00   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                                    | Littelfuse Inc. COM                                                 | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12000 | NS      | $2642400.00   | 0.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MGM Resorts International                          | MGM Resorts International COM USD0.01                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    600572 | NS      | $20137179.16  | 1.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                            | Molina Healthcare, Inc. COM USD0.001                                | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28800 | NS      | $9510336.00   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MongoDB Inc. CL A                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     14100 | NS      | $2775444.00   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Synopsys Inc                                       | Synopsys Inc COM                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60298 | NS      | $19252548.42  | 1.24%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                              | Teleflex Incorporated COM                                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    148053 | NS      | $36958470.39  | 2.37%             | N/A             | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| Textron Inc.                                       | Textron Inc. COM                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    526900 | NS      | $37304520.00  | 2.40%             | N/A             | Fixed         | 1.30%                 | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc                     | Waste Connections Inc (CA) Inc COM                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     45300 | NS      | $6004968.00   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| YUM Brands Inc                                     | YUM Brands Inc COM NPV                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     43600 | NS      | $5584288.00   | 0.36%             | N/A             | Fixed         | 0.40%                 | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                          | Agilent Technologies Inc. COM USD0.01                               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    262300 | NS      | $39253195.00  | 2.52%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                           | O'Reilly Automotive Inc. COM                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     17000 | NS      | $14348510.00  | 0.92%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                             | Southwest Airlines Co. COM                                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    513000 | NS      | $17272710.00  | 1.11%             | N/A             | Fixed         | 0.02%                 | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                               | United Rentals, Inc. COM                                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     22700 | NS      | $8068034.00   | 0.52%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                         | Avery Dennison Corporation COM                                      | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    107900 | NS      | $19529900.00  | 1.25%             | N/A             | Fixed         | 1.48%                 | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                               | BWX Technologies Inc COM                                            | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    101900 | NS      | $5918352.00   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bruker Corporation                                 | Bruker Corporation COM USD0.01                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    390600 | NS      | $26697510.00  | 1.71%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Catalent Inc                                       | Catalent Inc COM                                                    | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295833 | NS      | $13315443.33  | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cognex Corp                                        | Cognex Corp COM                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    141500 | NS      | $6666065.00   | 0.43%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                         | The Cooper Companies, Inc. COM NEW                                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     68000 | NS      | $22485560.00  | 1.44%             | N/A             | Fixed         | 0.06%                 | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated COM                                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    141400 | NS      | $4516316.00   | 0.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                           | Crowdstrike Holdings Inc COM USD0.0005 CL A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    106451 | NS      | $11208225.79  | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Doximity Inc                                       | Doximity Inc CL A                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118100 | NS      | $3963436.00   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| ESAB Corp.                                         | ESAB Corp. COM                                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    178355 | NS      | $8368416.60   | 0.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Five Below Inc                                     | Five Below Inc COM                                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     63200 | NS      | $11178184.00  | 0.72%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fortinet Inc                                       | Fortinet Inc COM                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    454500 | NS      | $22220505.00  | 1.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation COM                                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    340900 | NS      | $21902825.00  | 1.41%             | N/A             | Fixed         | 0.06%                 | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                      | Intercontinental Exchange Inc COM                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    114100 | NS      | $11705519.00  | 0.75%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                             | Marvell Technology Inc COM                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699613 | NS      | $25913665.52  | 1.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                | Mobileye Global Inc COMMON CLASS A                                  | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27803 | NS      | $974773.18    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| PTC Inc                                            | PTC Inc COM                                                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     98800 | NS      | $11859952.00  | 0.76%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                               | Tradeweb Markets Inc COM USD0.00001 CL A                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205900 | NS      | $13369087.00  | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion COM                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    200200 | NS      | $11361350.00  | 0.73%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                  | Veeva Systems Inc CL A COM                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    114456 | NS      | $18470909.28  | 1.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc. COM USD0.001                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     79300 | NS      | $13990106.00  | 0.90%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                      | AXIS Capital Holdings Limited COM USD0.0125                         | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    202800 | NS      | $10985676.00  | 0.71%             | N/A             | Fixed         | 0.39%                 | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc             | CCC Intelligent Solutions Holdings Inc COM                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851635 | NS      | $7409224.50   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                   | Clear Secure Inc COM CL A                                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101771 | NS      | $2791578.53   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Devon Energy Corporation                           | Devon Energy Corporation COM                                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     87538 | NS      | $5384462.38   | 0.35%             | N/A             | Fixed         | 0.40%                 | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                | Leidos Holdings Inc COM USD0.0001                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     43900 | NS      | $4617841.00   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                           | Lululemon Athletica Inc. COM                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10900 | NS      | $3492142.00   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                  | Pioneer Natural Resources Company COM                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     80081 | NS      | $18289699.59  | 1.17%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| Seagen Inc                                         | Seagen Inc COM                                                      | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46400 | NS      | $5962864.00   | 0.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                    | Acadia Healthcare Company, Inc. COM                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    225900 | NS      | $18596088.00  | 1.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Agilon Health Inc                                  | Agilon Health Inc COM                                               | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78005 | NS      | $1259000.70   | 0.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Argenx SE                                          | Argenx SE SPONSORED ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     19728 | NS      | $7473558.24   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Assurant Inc.                                      | Assurant Inc. COM                                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    126200 | NS      | $15782572.00  | 1.01%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| Avantor Inc                                        | Avantor Inc COM                                                     | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1015200 | NS      | $21410568.00  | 1.38%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Black Knight Inc                                   | Black Knight Inc COM                                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    219158 | NS      | $13533006.54  | 0.87%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del           | Bright Horizons Family Solutions Inc Del COM                        | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     96200 | NS      | $6070220.00   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                             | Burlington Stores Inc. COM                                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    156400 | NS      | $31711664.00  | 2.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Caseys Gen Stores                                  | Caseys Gen Stores COM                                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     70600 | NS      | $15839110.00  | 1.02%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                   | QuidelOrtho Corp COM                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    114783 | NS      | $9833459.62   | 0.63%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                    | Dollar Tree Inc COM                                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    114670 | NS      | $16218924.80  | 1.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                          | Fleetcor Technologies Inc COM                                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     99600 | NS      | $18294528.00  | 1.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hashicorp Inc                                      | Hashicorp Inc COM CL A                                              | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $770988.00    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                      | Hilton Worldwide Holdings Inc COM                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    190300 | NS      | $24046308.00  | 1.54%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                      | KKR & Co Inc. COM                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    371600 | NS      | $17249672.00  | 1.11%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                          | MarketAxess Holdings Inc. COM                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     56600 | NS      | $15785174.00  | 1.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                      | Martin Marietta Materials Inc COM                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     49468 | NS      | $16718699.96  | 1.07%             | N/A             | Fixed         | 0.72%                 | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated COM                               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    638000 | NS      | $44819500.10  | 2.88%             | N/A             | Fixed         | 0.18%                 | No            |                  1 | On Loan: No      |
| National Instruments Corp.                         | National Instruments Corp. COM                                      | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    230100 | NS      | $8490690.00   | 0.55%             | N/A             | Fixed         | 0.20%                 | No            |                  1 | On Loan: No      |
| RPM International Inc.                             | RPM International Inc. COM                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    114900 | NS      | $11197005.00  | 0.72%             | N/A             | Fixed         | 0.56%                 | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                       | Raymond James Financial Inc. COM                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     56550 | NS      | $6042367.53   | 0.39%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                             | Roper Technologies Inc COM                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     36700 | NS      | $15857703.00  | 1.02%             | N/A             | Fixed         | 0.39%                 | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                    | Ross Stores Inc COM                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     73700 | NS      | $8554359.00   | 0.55%             | N/A             | Fixed         | 0.17%                 | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                             | Sealed Air Corporation COM                                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    301400 | NS      | $15033832.00  | 0.97%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                      | Shoals Technologies Group Inc CL A                                  | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141000 | NS      | $3478470.00   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                              | TreeHouse Foods, Inc. COM                                           | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    159413 | NS      | $7871813.94   | 0.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                 | Vail Resorts, Inc. COM                                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     31100 | NS      | $7412685.00   | 0.48%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated          | West Pharmaceutical Services Incorporated COM                       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     45598 | NS      | $10731489.30  | 0.69%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC                           | Horizon Therapeutics PLC COM USD0.0001                              | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |    114800 | NS      | $13064240.00  | 0.84%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG CHF0.04                                                    | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    178800 | NS      | $12256740.00  | 0.79%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                       | Alnylam Pharmaceuticals Inc. COM                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     89800 | NS      | $21340970.00  | 1.37%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | Ball Corporation COM                                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    426107 | NS      | $21791111.98  | 1.40%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                              | Bath & Body Works Inc COM                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    226400 | NS      | $9540496.00   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                                 | Boston Beer Co Inc CLASS'A'COM USD0.01                              | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     21159 | NS      | $6972313.68   | 0.45%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                 | Coterra Energy Inc COM                                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    255000 | NS      | $6265350.00   | 0.40%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                | Cheniere Energy Inc COM NEW                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     69100 | NS      | $10362236.00  | 0.67%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Enovis Corporation                                 | Enovis Corporation COM                                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    168784 | NS      | $9033319.69   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Kemper Corporation                                 | Kemper Corporation COM                                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     70900 | NS      | $3488280.00   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                             | Liberty Media Corp Del COM SER C FRMLA                              | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    269200 | NS      | $16092776.00  | 1.03%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Match Group Inc                                    | Match Group Inc COM                                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     70400 | NS      | $2920896.04   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                             | Palo Alto Networks Inc COM                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17000 | NS      | $2372180.00   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation COM                                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     49000 | NS      | $9518740.00   | 0.61%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Reynolds Consumer Prods Inc                        | Reynolds Consumer Prods Inc COM                                     | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |    225800 | NS      | $6769484.00   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                              | Rivian Automotive Inc COM CL A                                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126873 | NS      | $2338269.39   | 0.15%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| The Trade Desk Inc                                 | The Trade Desk Inc COM CL A                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    378100 | NS      | $16950223.00  | 1.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                             | CRISPR Therapeutics AG COM CHF0.03                                  | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     53712 | NS      | $2183392.80   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A. COM EUR0.000625                             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     78000 | NS      | $6158100.00   | 0.40%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                              | NXP Semiconductors NV EUR0.20                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     14100 | NS      | $2228223.00   | 0.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.