# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014247
**Filing Date:** 2026-6
**Character Count:** 95790
**Document Hash:** d198a74caf1b9415959933de58e1a7b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014247.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**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:** 261112219

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $309693040.52

**Total Liabilities:** $16456205.08

**Net Assets:** $293236835.44

**Cash Not Reported:** $2627415.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175982 | 5.65%                | -9.96%               | 8.90%                |
| Class ID C000175984 | 5.69%                | -9.97%               | 8.93%                |
| Class ID C000175985 | 5.61%                | -9.90%               | 8.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7061223.93              | $7555991.24                                |
| Month 2  | $1775980.35              | $-32233284.64                              |
| Month 3  | $1943264.90              | $21675054.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Genus plc                                                | Genus plc                                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     28197 | NS      | $898877.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis plc                                            | Elementis plc                                            | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    421297 | NS      | $853553.45    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group plc                                 | Games Workshop Group plc                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      7730 | NS      | $2049291.53   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place plc                                    | St. James's Place plc                                    | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     30068 | NS      | $503813.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior plc                                               | Senior plc                                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |    414777 | NS      | $1613888.36   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group plc                          | Babcock International Group plc                          | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     92961 | NS      | $1389374.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group, Inc. (The)                      | Descartes Systems Group, Inc. (The)                      | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     31213 | NS      | $2252133.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| CF SECURED LLC                                           | Treasury Repurchase Agreement                            | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   6450947 | PA      | $6450947.20   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER US CAPITAL MARKETS LLC                         | Government Agency Repurchase Agreement                   | CUSIP: N/A<br>LEI: 549300LGG2RLWD21SU97       | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 2.39%             |  |  |  | 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        |     23082 | NS      | $703407.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                                           | Methanex Corp.                                           | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     17978 | NS      | $1176342.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Marks & Spencer Group plc                                | Marks & Spencer Group plc                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    562028 | NS      | $2530073.77   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group plc                                       | Burberry Group plc                                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     14779 | NS      | $233691.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher plc                                           | Kingfisher plc                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    326369 | NS      | $1282760.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                              | Hesai Group                                              | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      2538 | NS      | $57561.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alm Brand A/S                                            | Alm Brand A/S                                            | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    142290 | NS      | $332894.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                       | United Internet AG (Registered)                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     63277 | NS      | $1985120.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                               | Kemira OYJ                                               | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     50198 | NS      | $1044357.50   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX Corp.                                               | IMAX Corp.                                               | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     26446 | NS      | $1005476.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                                  | Immunocore Holdings plc                                  | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     16642 | NS      | $464478.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI EAFE Small-Cap ETF                          | iShares MSCI EAFE Small-Cap ETF                          | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             |  | RF                | US        |     39224 | NS      | $3278734.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SEB SA                                                   | SEB SA                                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      6259 | NS      | $386213.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                           | Storebrand ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     55517 | NS      | $1072611.74   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG (Registered)                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     11585 | NS      | $2220673.97   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     16795 | NS      | $227068.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                            | Wereldhave NV                                            | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |    114074 | NS      | $2950214.17   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    110807 | NS      | $2370774.47   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | Subsea 7 SA                                              | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     34526 | NS      | $1242338.74   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co. A/S                                       | FLSmidth & Co. A/S                                       | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     20405 | NS      | $1511387.91   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lionsgate Studios Corp.                                  | Lionsgate Studios Corp.                                  | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40696 | NS      | $506258.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                                          | Wienerberger AG                                          | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     49052 | NS      | $1431733.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                               | Arcadis NV                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |    156468 | NS      | $6728384.40   | 2.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Vopak NV                                     | Koninklijke Vopak NV                                     | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     18298 | NS      | $915934.69    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                                        | Resorttrust, Inc.                                        | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    196122 | NS      | $2189104.43   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems, Inc.                             | Harmonic Drive Systems, Inc.                             | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     19200 | NS      | $646870.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank of Israel Ltd. (The)            | First International Bank of Israel Ltd. (The)            | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     12479 | NS      | $1045043.73   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                               | Unimicron Technology Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125530 | NS      | $3546629.34   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan, Inc.                              | Canon Marketing Japan, Inc.                              | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     75804 | NS      | $1731961.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                                          | Capcom Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     20890 | NS      | $440362.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group, Inc.                                         | Relo Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     55629 | NS      | $696501.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MS GOVT US LEX                                           | MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD             | CUSIP: 61747C707<br>LEI: 6N8SC06AK49F0N7KIX52 | Long             | STIV             | RF                | US        |    200000 | PA      | $200000.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                                   | City Developments Ltd.                                   | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    235300 | NS      | $1516607.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                         | Chroma ATE, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45256 | NS      | $3061767.19   | 1.04%             |  |  |  | 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        |    232726 | NS      | $1231113.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                           | ABC-Mart, Inc.                                           | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     94438 | NS      | $1610638.98   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp.                                              | ASKUL Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110929 | NS      | $832940.66    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| and ST HD Co. Ltd.                                       | and ST HD Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     69213 | NS      | $1328054.04   | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co. Ltd.                                           | Denka Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     51046 | NS      | $1346735.48   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co. Ltd.                                             | MEC Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2673 | NS      | $160673.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FP Corp.                                                 | FP Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40930 | NS      | $599969.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    234295 | NS      | $1828419.20   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd.                                              | Nufarm Ltd.                                              | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    175451 | NS      | $312552.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Furukawa Electric Co. Ltd.                               | Furukawa Electric Co. Ltd.                               | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     12793 | NS      | $3503048.49   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin, Inc.                                            | Goldwin, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25700 | NS      | $364726.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                               | Hachijuni Nagano Bank Ltd.                               | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     95316 | NS      | $1302429.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Harel Insurance Investments & Financial Services Ltd.    | Harel Insurance Investments & Financial Services Ltd.    | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      2239 | NS      | $140097.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                  | Hitachi Construction Machinery Co. Ltd.                  | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     68125 | NS      | $2407886.63   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co. Ltd.                               | Hysan Development Co. Ltd.                               | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |   1296673 | NS      | $3259375.13   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                                          | Ibiden Co. Ltd.                                          | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |     33876 | NS      | $2954221.50   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd.                                               | Orica Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77669 | NS      | $1185590.85   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                   | Phoenix Financial Ltd.                                   | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     16301 | NS      | $982816.70    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd. (The)                             | Japan Steel Works Ltd. (The)                             | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     18663 | NS      | $1140335.24   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Paint Co. Ltd.                                    | Kansai Paint Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |     12500 | NS      | $187657.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd.                                    | Kerry Properties Ltd.                                    | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    364000 | NS      | $1104344.29   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                             | Koito Manufacturing Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299001FERC6CZM94C22       | Long             | EC               | CORP              | JP        |     44708 | NS      | $726272.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                          | Kyushu Electric Power Co., Inc.                          | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    264669 | NS      | $2864655.19   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                               | Lion Corp.                                               | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |     38100 | NS      | $372382.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co. Ltd.                                           | ALSOK Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138800 | NS      | $1056507.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd.                                            | Melisron Ltd.                                            | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     14413 | NS      | $2142990.02   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                                     | Marui Group Co. Ltd.                                     | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |     72797 | NS      | $1399687.53   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co. Ltd.                                          | Maruwa Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      5096 | NS      | $2419415.13   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Menora Mivtachim Holdings Ltd.                           | Menora Mivtachim Holdings Ltd.                           | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |      4116 | NS      | $676913.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                                       | MISUMI Group, Inc.                                       | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    187622 | NS      | $4336605.26   | 1.48%             |  |  |  | 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        |     17200 | NS      | $488428.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                                  | Mitsui Kinzoku Co. Ltd.                                  | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |      5990 | NS      | $1641651.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac, Inc.                                              | Ulvac, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31132 | NS      | $1961475.85   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga & Co. Ltd.                                      | Morinaga & Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27700 | NS      | $472907.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp.                                             | PILLAR Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11282 | NS      | $664355.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp.                                            | Nichias Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38820 | NS      | $772982.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp.                                    | Nissan Chemical Corp.                                    | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     22494 | NS      | $979956.86    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Omron Corp.                                              | Omron Corp.                                              | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     22200 | NS      | $796047.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co. Ltd.                        | Penta-Ocean Construction Co. Ltd.                        | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    124656 | NS      | $1406391.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuhoku Financial Group, Inc.                           | Hokuhoku Financial Group, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54300 | NS      | $2081491.41   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp.                                           | Nabtesco Corp.                                           | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     56628 | NS      | $1905524.88   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd.                                          | Challenger Ltd.                                          | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    298841 | NS      | $1863800.20   | 0.64%             |  |  |  | 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        |    576234 | NS      | $254959.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co. Ltd.                            | Rohto Pharmaceutical Co. Ltd.                            | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |     50789 | NS      | $748075.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co. Ltd.                               | Sanki Engineering Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104100 | NS      | $1612858.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimamura Co. Ltd.                                       | Shimamura Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106595 | NS      | $2232398.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp.                             | Shikoku Kasei Holdings Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $201597.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                           | Shimadzu Corp.                                           | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     15700 | NS      | $366033.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                            | Shimizu Corp.                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    139228 | NS      | $2725191.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co. Ltd.                             | Sinfonia Technology Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9319 | NS      | $858153.78    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp.                                   | Resonac Holdings Corp.                                   | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     16209 | NS      | $1491215.22   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co. Ltd.                                         | Sundrug Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $440932.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd.                          | Sumitomo Rubber Industries Ltd.                          | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     30725 | NS      | $396343.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| THK Co. Ltd.                                             | THK Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34000 | NS      | $1287048.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd. (The)                                  | Tochigi Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33996 | NS      | $209057.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co. Ltd.                                    | Tokyotokeiba Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39787 | NS      | $1408129.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Suisan Kaisha Ltd.                                  | Toyo Suisan Kaisha Ltd.                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15638 | NS      | $1078583.90   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co. Ltd.                                    | Toyoda Gosei Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     17800 | NS      | $529488.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                                   | Yaskawa Electric Corp.                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     28647 | NS      | $1020655.09   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                              | JCDecaux SE                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    120484 | NS      | $2679784.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                           | De' Longhi SpA                                           | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     35321 | NS      | $1380764.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                      | Billerud Aktiebolag                                      | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    106576 | NS      | $731354.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pony AI, Inc.                                            | Pony AI, Inc.                                            | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     18748 | NS      | $185042.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO GOVT AND AGCY LEX                                | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD  | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    400000 | PA      | $400000.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                              | Xenon Pharmaceuticals, Inc.                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |      8644 | NS      | $484409.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                        | Australian Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                       | Azimut Holding SpA                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      1382 | NS      | $58684.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                                    | Asahi Intecc Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |     51267 | NS      | $1094721.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                  | Super Retail Group Ltd.                                  | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     26393 | NS      | $226296.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashok Leyland Ltd.                                       | Ashok Leyland Ltd.                                       | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    177842 | NS      | $305169.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co. Ltd.                                    | Nxera Pharma Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     92451 | NS      | $577398.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| M3, Inc.                                                 | M3, Inc.                                                 | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    110249 | NS      | $1062333.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Sega Sammy Holdings, Inc.                                | Sega Sammy Holdings, Inc.                                | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    118307 | NS      | $1725382.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Medincell SA                                             | Medincell SA                                             | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |     39288 | NS      | $1141805.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| GMO Payment Gateway, Inc.                                | GMO Payment Gateway, Inc.                                | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     15870 | NS      | $792527.95    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikma Pharmaceuticals plc                                | Hikma Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |     39858 | NS      | $759545.73    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                         | Minth Group Ltd.                                         | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |     20137 | NS      | $88363.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group plc                                        | QinetiQ Group plc                                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    120949 | NS      | $732433.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BP Marsh & Partners plc                                  | BP Marsh & Partners plc                                  | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |     24243 | NS      | $221414.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                             | Castellum AB                                             | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |     89693 | NS      | $1147969.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Arkema SA                                                | Arkema SA                                                | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      6396 | NS      | $466072.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    310849 | NS      | $2000009.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                           | Konecranes OYJ                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     48614 | NS      | $1609314.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                          | SBM Offshore NV                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     23436 | NS      | $1002591.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                       | Charter Hall Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    130562 | NS      | $1917663.86   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                        | Nomura Real Estate Holdings, Inc.                        | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    416000 | NS      | $2716986.73   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                              | Aedifica SA                                              | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     19204 | NS      | $1627017.33   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings plc                                   | Safestore Holdings plc                                   | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     87535 | NS      | $801294.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                            | Fukuoka Financial Group, Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73688 | NS      | $3037155.76   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd.                                     | Whitehaven Coal Ltd.                                     | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |     56711 | NS      | $342444.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Ancora                                               | KBC Ancora                                               | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     17276 | NS      | $1588023.36   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                              | Almirall SA                                              | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     63119 | NS      | $933015.62    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd.                       | Stella International Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    444516 | NS      | $843548.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd.                                           | PLS Group Ltd.                                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     49818 | NS      | $219767.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd.                                    | Genesis Minerals Ltd.                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    370474 | NS      | $1580012.39   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                   | VGP NV                                                   | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     23220 | NS      | $2402226.03   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Persol Holdings Co. Ltd.                                 | Persol Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    622763 | NS      | $933350.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoshizaki Corp.                                          | Hoshizaki Corp.                                          | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     47695 | NS      | $1552658.32   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Currys plc                                               | Currys plc                                               | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |   1339335 | NS      | $2276509.77   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group plc                                          | Coats Group plc                                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1123289 | NS      | $1271861.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20391 | NS      | $942384.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp.                                             | PALTAC Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40317 | NS      | $1190602.08   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape plc                                             | Inchcape plc                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    119604 | NS      | $1345868.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                           | Zhongsheng Group Holdings Ltd.                           | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     85227 | NS      | $77474.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet plc                                              | easyJet plc                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    174896 | NS      | $848782.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology, Inc.                                  | ASPEED Technology, Inc.                                  | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      6201 | NS      | $3254312.68   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd.                                   | Yancoal Australia Ltd.                                   | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    101690 | NS      | $563995.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties, Inc.                                 | Activia Properties, Inc.                                 | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      2957 | NS      | $2656742.26   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                            | Alior Bank SA                                            | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     23417 | NS      | $803911.38    | 0.27%             |  |  |  | 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        |     21284 | NS      | $212864.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                              | Italgas SpA                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    262613 | NS      | $3174809.90   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                                | Open House Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     20860 | NS      | $1226325.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                 | Valeo SE                                                 | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     59795 | NS      | $754012.16    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                             | Tokyu Fudosan Holdings Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116564 | NS      | $1000686.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                | Ayvens SA                                                | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    139635 | NS      | $1888593.16   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Impro Precision Industries Ltd.                          | Impro Precision Industries Ltd.                          | CUSIP: N/A<br>LEI: 2549009NAG20HWV31U35       | Long             | EC               | CORP              | KY        |    526153 | NS      | $705370.31    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ceres Power Holdings plc                                 | Ceres Power Holdings plc                                 | CUSIP: N/A<br>LEI: 213800N7AAHSXQUOA733       | Long             | EC               | CORP              | GB        |     52305 | NS      | $442041.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI plc                                                  | IMI plc                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     56884 | NS      | $2177697.10   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                | Nova Ljubljanska Banka dd                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     30745 | NS      | $1614531.93   | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mebuki Financial Group, Inc.                             | Mebuki Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    464160 | NS      | $3888731.46   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd.                                               | Orora Ltd.                                               | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    376938 | NS      | $359054.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Irish Residential Properties REIT plc                    | Irish Residential Properties REIT plc                    | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    858819 | NS      | $1085347.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Addiko Bank AG                                           | Addiko Bank AG                                           | CUSIP: N/A<br>LEI: 529900UKZBMDBDZIXD62       | Long             | EC               | CORP              | AT        |      6034 | NS      | $196692.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan, Inc.                                             | Sansan, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55530 | NS      | $448764.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline plc                                            | Trainline plc                                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    489789 | NS      | $1587341.95   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genuit Group plc                                         | Genuit Group plc                                         | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    424704 | NS      | $1492071.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                       | NOBA Bank Group AB                                       | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |     84883 | NS      | $781411.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co. Ltd.                                    | Daiei Kankyo Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19990 | NS      | $480765.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SACA                                           | Vallourec SACA                                           | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     37487 | NS      | $1129016.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Financial Group Ltd.                             | Liberty Financial Group Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    322107 | NS      | $773527.46    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Faraday Copper Corp.                                     | Faraday Copper Corp.                                     | CUSIP: 307357103<br>LEI: 529900BNJJ4FLFL93V78 | Long             | EC               | CORP              | CA        |    378914 | NS      | $1305493.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                       | Topaz Energy Corp.                                       | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     37542 | NS      | $871700.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                              | Kyoto Financial Group, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57733 | NS      | $1608930.35   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd.                               | Judo Capital Holdings Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    768965 | NS      | $806309.67    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                               | Saipem SpA                                               | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    184157 | NS      | $995405.31    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Montage Gold Corp.                                       | Montage Gold Corp.                                       | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |    107621 | NS      | $1063256.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                               | Aumovio SE                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     18815 | NS      | $814632.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                    | Hangzhou Tigermed Consulting Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     93816 | NS      | $485857.36    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Cyprus Holdings plc                              | Bank of Cyprus Holdings plc                              | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |    117844 | NS      | $1281320.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd.                                  | PrairieSky Royalty Ltd.                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     50999 | NS      | $1288162.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Haypp Group AB                                           | Haypp Group AB                                           | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |     73419 | NS      | $971799.56    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| TIM SA                                                   | TIM SA                                                   | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    115132 | NS      | $598701.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd.                                   | Collective Mining Ltd.                                   | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |     69666 | NS      | $1268845.91   | 0.43%             |  |  |  | No            |                  1 | 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        |    187361 | NS      | $262017.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional, Inc.                                           | Visional, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5570 | NS      | $264316.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp.                                   | Kokusai Electric Corp.                                   | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |     56586 | NS      | $2331868.46   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                              | Merlin Properties Socimi SA                              | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     42927 | NS      | $749379.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                           | ALK-Abello A/S, Class B                                  | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     31153 | NS      | $1171997.92   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter plc                                              | Quilter plc                                              | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    257016 | NS      | $651300.21    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Logista Integral SA                                      | Logista Integral SA                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     26429 | NS      | $1033377.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LunR Royalties Corp.                                     | LunR Royalties Corp.                                     | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               | CORP              | CA        |     88536 | NS      | $1502377.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                             | ROCKWOOL A/S, Class B                                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     37344 | NS      | $1084378.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson plc                                            | Hammerson plc                                            | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |    700225 | NS      | $3158890.54   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                           | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |       558 | OU      | $112.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mogotes Metals, Inc.                                     | Mogotes Metals, Inc.                                     | CUSIP: 608011102<br>LEI: 984500DB698F84ADCF60 | Long             | EC               | CORP              | CA        |   1032948 | NS      | $190110.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                           | Thule Group AB                                           | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     40608 | NS      | $1014671.47   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hemlo Mining Corp.                                       | Hemlo Mining Corp.                                       | CUSIP: 42366G104<br>LEI: 529900LAXG9T9UEN3T86 | Long             | EC               | CORP              | CA        |    158986 | NS      | $614478.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphamin Resources Corp.                                 | Alphamin Resources Corp.                                 | CUSIP: N/A<br>LEI: 529900YI7Z8X5I42E192       | Long             | EC               | CORP              | MU        |   1617122 | NS      | $1630991.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                            | Alpha Bank SA                                            | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    201643 | NS      | $813417.65    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Talon Metals Corp.                                       | Talon Metals Corp.                                       | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | VG        |    219879 | NS      | $1194616.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Shawbrook Group plc                                      | Shawbrook Group plc                                      | CUSIP: N/A<br>LEI: 21380071539WSMTM4410       | Long             | EC               | CORP              | GB        |    239901 | NS      | $1070163.40   | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NGEx Minerals Ltd.                                       | NGEx Minerals Ltd.                                       | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |     64603 | NS      | $1195180.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                     | Siegfried Holding AG (Registered)                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     10745 | NS      | $1084791.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork plc                                               | Rotork plc                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    452452 | NS      | $1904251.02   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Esentia Energy Development SAB de CV                     | Esentia Energy Development SAB de CV                     | CUSIP: N/A<br>LEI: 254900Q2VJTZZLC8UL64       | Long             | EC               | CORP              | MX        |    268400 | NS      | $914205.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                              | Hiscox Ltd.                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    130176 | NS      | $2752741.84   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | Royal Unibrew A/S                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     19632 | NS      | $1312402.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent, Inc.                                         | BayCurrent, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20849 | NS      | $684179.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG (Registered)                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      2658 | NS      | $754871.90    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co. Ltd.                           | Cosmo Energy Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     43200 | NS      | $1108969.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG plc                                                  | ICG plc                                                  | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     20950 | NS      | $522092.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | Camurus AB                                               | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |      9754 | NS      | $562673.75    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc plc                                             | SigmaRoc plc                                             | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   1015378 | NS      | $1708360.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                  | Rumo SA                                                  | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    309462 | NS      | $983044.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vision, Inc.                                             | Vision, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68300 | NS      | $478362.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Softcat plc                                              | Softcat plc                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    100262 | NS      | $1875041.01   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                | Yadea Group Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    130716 | NS      | $200445.53    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Europris ASA                                             | Europris ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    124938 | NS      | $1279831.13   | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG Group AG                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     28132 | NS      | $4850907.43   | 1.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Dollar                                          | Canadian Dollar                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.27        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                              | Swiss Franc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |     11818 | OU      | $15125.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                             | Danish Krone                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |       853 | OU      | $133.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                     | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |    157497 | OU      | $184846.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                            | British Pound                                            | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | GB        |      -586 | OU      | $-797.14      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oculis Holding AG                                        | Oculis Holding AG                                        | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |     31240 | NS      | $858475.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                         | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | HK        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                         | Hungarian Forint                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                           | Israeli Shekel                                           | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | IL        |        -0 | OU      | $-0.03        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                             | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |  66167836 | OU      | $697136.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                             | Japanese Yen                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     49355 | OU      | $315.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                      | Ascendis Pharma A/S                                      | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | DK        |      3128 | NS      | $717500.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| South Korea Won                                          | South Korea Won                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |       691 | OU      | $0.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd.                                              | Camtek Ltd.                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     10681 | NS      | $2049897.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd.                                       | Cellebrite DI Ltd.                                       | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    144101 | NS      | $1873313.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.                                | Fiverr International Ltd.                                | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     99243 | NS      | $1155188.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                                | Nova Ltd.                                                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      3512 | NS      | $1757510.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SimilarWeb Ltd.                                          | SimilarWeb Ltd.                                          | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |    272065 | NS      | $764502.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                 | Tower Semiconductor Ltd.                                 | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      7129 | NS      | $1575865.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Wix.com Ltd.                                             | Wix.com Ltd.                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     26495 | NS      | $1978911.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                        | New Mexican Pesos                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                                        | Malaysian Ringgit                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |         0 | OU      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                                              | Immatics NV                                              | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     65689 | NS      | $721922.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris NV                                             | Pharvaris NV                                             | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     39257 | NS      | $1217359.57   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                          | Norwegian Krone                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |      8745 | OU      | $943.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                                       | Polish Zloty - New                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |        90 | OU      | $24.85        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                            | Swedish Krona                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        91 | OU      | $9.85         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                         | Singapore Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      8066 | OU      | $6337.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                        | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |    744966 | OU      | $23512.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                          | MakeMyTrip Ltd.                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     12212 | NS      | $576528.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                      | Mogotes Metals, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | CA        |    703750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                       | South African Rand                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ZA        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Nationwide Mutual Funds

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer