# EDGAR Filing Document

**Accession Number:** 0001048702
**File Stem:** 0002071691-26-014268
**Filing Date:** 2026-6
**Character Count:** 169301
**Document Hash:** 0504f80a9281db1cd5fe0cb4fa75cc27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014268.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0002071691-26-014268

**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:** 261112249

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000264163 | Class R6     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1953062891.36

**Total Liabilities:** $793465.28

**Net Assets:** $1952269426.08

**Cash Not Reported:** $27140515.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264163 | 0.00%                | -4.20%               | 9.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-769944.29              | $-1453344.00                               |
| Month 2  | $-2955705.80             | $-85890845.82                              |
| Month 3  | $-860551.31              | $137388735.18                              |

**Designated Index Information**

- **Index Name:** SP 500 Benchmark

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

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                                   | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    613410 | NS      | $16028403.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27080 | NS      | $6664388.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.              | Affiliated Managers Group, Inc.               | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5080 | NS      | $1496923.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                         | Allstate Corp. (The)                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9880 | NS      | $2146528.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                         | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    129559 | NS      | $5751124.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10590 | NS      | $3277499.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294607 | NS      | $112522197.58 | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    148420 | NS      | $39340205.20  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | Ameren Corp.                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     33380 | NS      | $3793637.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    142551 | NS      | $26045493.21  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      9900 | NS      | $4700421.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19950 | NS      | $1391512.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                               | Amphenol Corp., Class A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     99640 | NS      | $14673982.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                       | Antero Resources Corp.                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    155130 | NS      | $6090403.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12440 | NS      | $4682664.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                       | Antero Midstream Corp.                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187590 | NS      | $4100717.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     90090 | NS      | $15559443.90  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | Armstrong World Industries, Inc.              | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      5390 | NS      | $918402.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                               | Assurant, Inc.                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     29420 | NS      | $6951063.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                              | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     31650 | NS      | $2170873.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     16050 | NS      | $3803850.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7230 | NS      | $1323090.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3960 | NS      | $1590969.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    318860 | NS      | $17046255.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     80760 | NS      | $4885172.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings, Inc.                          | BILL Holdings, Inc.                           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     80420 | NS      | $3055960.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical, Inc.                | BioMarin Pharmaceutical, Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     98520 | NS      | $5311213.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                 | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11210 | NS      | $2121828.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                              | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     48230 | NS      | $1530337.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    111775 | NS      | $18818439.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp., Class A    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     28950 | NS      | $2251441.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                             | BorgWarner, Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    212260 | NS      | $12092452.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                  | Boston Beer Co., Inc. (The), Class A          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4386 | NS      | $1039657.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.       | Bright Horizons Family Solutions, Inc.        | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     34390 | NS      | $2789372.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    171712 | NS      | $71677740.16  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                    | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8640 | NS      | $1182902.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     36310 | NS      | $4509702.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                             | CVS Health Corp.                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19240 | NS      | $1602499.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     26818 | NS      | $8838944.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                         | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     20630 | NS      | $2166562.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                    | Caris Life Sciences, Inc.                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    171667 | NS      | $3261673.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                  | Carvana Co., Class A                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3690 | NS      | $1460502.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     49270 | NS      | $2645306.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                        | Cheniere Energy, Inc.                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     44370 | NS      | $12199531.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     49420 | NS      | $5048253.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27240 | NS      | $5265764.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                           | Cirrus Logic, Inc.                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     13800 | NS      | $2250504.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     63150 | NS      | $5778225.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.               | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19780 | NS      | $1286689.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                 | Cognex Corp.                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     80910 | NS      | $4491314.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     55500 | NS      | $2935950.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       680 | NS      | $1251370.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30480 | NS      | $3398215.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co.                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     24150 | NS      | $4292179.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                  | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33020 | NS      | $3367379.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     82060 | NS      | $7285286.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                | Cummins, Inc.                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6400 | NS      | $4294464.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     66190 | NS      | $4251383.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                 | DaVita, Inc.                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      7336 | NS      | $1138107.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    101500 | NS      | $10373300.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     60680 | NS      | $7031598.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     55540 | NS      | $5393489.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                         | Domino's Pizza, Inc.                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     21970 | NS      | $7457057.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16490 | NS      | $1815549.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     54570 | NS      | $2491666.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17170 | NS      | $987446.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                    | EQT Corp.                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     32330 | NS      | $1942386.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                      | Element Solutions, Inc.                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     57251 | NS      | $2438320.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     70160 | NS      | $7016000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     69800 | NS      | $2300608.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30973 | NS      | $3524107.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                       | Envista Holdings Corp.                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    162150 | NS      | $4206171.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     17340 | NS      | $1133689.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     50460 | NS      | $3246596.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     21300 | NS      | $6843477.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    206090 | NS      | $14570563.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    259660 | NS      | $11941763.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    327495 | NS      | $14560427.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    106750 | NS      | $3403190.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $9363549.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    135340 | NS      | $20887022.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     65390 | NS      | $40012794.90  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.               | FactSet Research Systems, Inc.                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     22580 | NS      | $5138756.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     29490 | NS      | $1372169.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.            | Fidelity National Financial, Inc.             | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     16720 | NS      | $874456.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                          | First Horizon Corp.                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     58300 | NS      | $1455168.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                            | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     37270 | NS      | $7524440.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                       | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    166497 | NS      | $9620196.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                           | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     28930 | NS      | $1652770.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.          | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    239610 | NS      | $11611500.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7690 | NS      | $8331807.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                       | Generac Holdings, Inc.                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7730 | NS      | $2003847.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     78210 | NS      | $26927703.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GE Aerospace                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     31300 | NS      | $9074809.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    120283 | NS      | $9248559.87   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     15372 | NS      | $1106169.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                         | Globus Medical, Inc., Class A                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     37020 | NS      | $3338463.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     55520 | NS      | $8566736.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                 | Grand Canyon Education, Inc.                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5720 | NS      | $967080.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8480 | NS      | $1173547.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp.                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     65520 | NS      | $4403599.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     14730 | NS      | $6399448.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                     | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    334228 | NS      | $6971996.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    141240 | NS      | $8991338.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane, Inc.                          | Hamilton Lane, Inc., Class A                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     40810 | NS      | $3754111.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     88930 | NS      | $2124537.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    160442 | NS      | $21950070.02  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust, Inc.                | Healthcare Realty Trust, Inc., Class A        | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    429950 | NS      | $8040065.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                  | HEICO Corp., Class A                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     14300 | NS      | $2988986.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     51294 | NS      | $3194077.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      6230 | NS      | $1381564.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5240 | NS      | $1238945.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     41960 | NS      | $10554198.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3150 | NS      | $1147513.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                     | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     14440 | NS      | $8097952.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     68810 | NS      | $6555528.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                | Insulet Corp.                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6530 | NS      | $1124074.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5560 | NS      | $2160060.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                       | Invitation Homes, Inc.                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48240 | NS      | $1387864.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                         | IQVIA Holdings, Inc.                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     17790 | NS      | $2817402.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     14260 | NS      | $4812607.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     50810 | NS      | $11678678.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                     | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     31000 | NS      | $9862030.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    293980 | NS      | $6499897.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     31130 | NS      | $10892698.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    122210 | NS      | $4017042.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     71440 | NS      | $18421518.40  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                        | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16260 | NS      | $2241278.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     51784 | NS      | $2827924.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                 | Lazard, Inc., Class A                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     57080 | NS      | $2768380.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     26370 | NS      | $3934931.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                   | Lennox International, Inc.                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5970 | NS      | $3193293.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS, Inc.                           | Leonardo DRS, Inc.                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     44930 | NS      | $1825505.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28421 | NS      | $26562266.60  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.              | Lincoln Electric Holdings, Inc.               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9680 | NS      | $2565200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16810 | NS      | $6794097.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     25090 | NS      | $12995867.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                    | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     39460 | NS      | $5433642.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    391745 | NS      | $5543191.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                               | M&T Bank Corp.                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4250 | NS      | $929177.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC Investment Corp.                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     96500 | NS      | $2555320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.              | MSC Industrial Direct Co., Inc., Class A      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8890 | NS      | $909180.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                   | MSCI, Inc., Class A                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4290 | NS      | $2537148.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                              | Maplebear, Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107420 | NS      | $4549237.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40992 | NS      | $10177903.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     17810 | NS      | $2799553.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20820 | NS      | $7530385.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                             | Mastercard, Inc., Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2700 | NS      | $1357884.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     61020 | NS      | $2283368.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     41030 | NS      | $12045997.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                       | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15480 | NS      | $6480856.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    214530 | NS      | $87481043.40  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.                    | Millrose Properties, Inc.                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196380 | NS      | $6022974.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     12740 | NS      | $5883969.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                            | Morningstar, Inc.                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     22572 | NS      | $3808122.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     25205 | NS      | $3921393.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                                    | NOV, Inc.                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    290632 | NS      | $5946330.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                 | Nasdaq, Inc.                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     46340 | NS      | $4259109.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                 | NetApp, Inc.                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     79076 | NS      | $8759248.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                 | Neurocrine Biosciences, Inc.                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     28930 | NS      | $3809213.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                                | Newmont Corp.                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    146350 | NS      | $16258021.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                    | Nexstar Media Group, Inc., Class A            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2178 | NS      | $453328.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                               | NiSource, Inc.                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    109790 | NS      | $5300661.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     12430 | NS      | $7202936.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    176760 | NS      | $3409700.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    770420 | NS      | $153752719.40 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                             | OGE Energy Corp.                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     90500 | NS      | $4416400.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.        | Ollie's Bargain Outlet Holdings, Inc.         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14740 | NS      | $1275157.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                          | Omnicom Group, Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     24690 | NS      | $1894216.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    163820 | NS      | $7694625.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     28590 | NS      | $1680234.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                | Oshkosh Corp.                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8540 | NS      | $1334802.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    511270 | NS      | $8497307.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     31180 | NS      | $6953140.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     43030 | NS      | $5985903.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                        | Paycom Software, Inc.                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8460 | NS      | $1072389.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     98280 | NS      | $3592134.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc.                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     15890 | NS      | $2725452.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    125428 | NS      | $3348927.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    136735 | NS      | $24496075.25  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc.        | Public Service Enterprise Group, Inc.         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     46480 | NS      | $3795556.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                      | Qnity Electronics, Inc.                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     19291 | NS      | $2713472.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                | Raymond James Financial, Inc.                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     21620 | NS      | $3422878.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     91670 | NS      | $16140336.90  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings, Inc.                           | RBC Bearings, Inc.                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $1252098.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                 | Reddit, Inc., Class A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     23480 | NS      | $3456960.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     10129 | NS      | $7161810.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half, Inc.                            | Robert Half, Inc.                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     72240 | NS      | $1922306.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                      | Robinhood Markets, Inc., Class A              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     23960 | NS      | $1746444.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     17280 | NS      | $954892.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7710 | NS      | $1756260.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     18920 | NS      | $4415549.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                 | Rubrik, Inc., Class A                         | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     18240 | NS      | $970003.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                    | SLM Corp.                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58660 | NS      | $1353872.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14660 | NS      | $2587929.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                                | Sandisk Corp.                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $1688625.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     83120 | NS      | $7617116.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     33020 | NS      | $2070354.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     32390 | NS      | $3080936.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                             | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     40860 | NS      | $3608346.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    100690 | NS      | $7065417.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co.                            | Sotera Health Co.                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60700 | NS      | $944492.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                        | Southern Copper Corp.                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21541 | NS      | $3698374.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     52373 | NS      | $4286730.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     29490 | NS      | $2079339.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                       | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     28490 | NS      | $2245296.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    177360 | NS      | $4859664.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                              | TD SYNNEX Corp.                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     22420 | NS      | $5115795.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    121590 | NS      | $9265158.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                  | Sysco Corp.                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     61720 | NS      | $4611101.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     38470 | NS      | $7520885.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                    | TPG, Inc., Class A                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     32390 | NS      | $1412851.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     55170 | NS      | $8001856.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2480 | NS      | $1601708.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3301 | NS      | $584673.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                               | Teradata Corp.                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     33250 | NS      | $876137.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                             | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     87400 | NS      | $2824768.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                      | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     54580 | NS      | $15341346.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     48330 | NS      | $1140104.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                        | Thor Industries, Inc.                         | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     11900 | NS      | $940576.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                        | TransDigm Group, Inc.                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $1206379.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     20800 | NS      | $1344928.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp.                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     86810 | NS      | $4470715.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                                 | UiPath, Inc., Class A                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    158510 | NS      | $1632653.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3910 | NS      | $2101546.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     84740 | NS      | $7626600.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     96750 | NS      | $10526400.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     18380 | NS      | $6809422.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | Universal Health Services, Inc., Class B      | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39010 | NS      | $6564212.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     70110 | NS      | $17708383.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc.                      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      4080 | NS      | $2072803.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                          | Veeva Systems, Inc., Class A                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5570 | NS      | $868752.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                    | Versant Media Group, Inc.                     | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     77670 | NS      | $3121557.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     11680 | NS      | $4991798.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                        | VICI Properties, Inc., Class A                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    815170 | NS      | $23802964.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     88970 | NS      | $4418250.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      9960 | NS      | $3285206.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30150 | NS      | $901183.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                         | Voya Financial, Inc.                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     69560 | NS      | $5701137.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                       | WEC Energy Group, Inc.                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     25810 | NS      | $3044031.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     54493 | NS      | $4480959.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.           | West Pharmaceutical Services, Inc.            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17120 | NS      | $5094740.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3370 | NS      | $1464332.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop, Inc.                               | Wingstop, Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     26280 | NS      | $4311496.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                               | Woodward, Inc.                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11960 | NS      | $4341360.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                                  | Xylem, Inc.                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     27530 | NS      | $3252944.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                     | Zebra Technologies Corp., Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5770 | NS      | $1305520.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10760 | NS      | $1406116.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     17790 | NS      | $2445769.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                            | Amer Sports, Inc.                             | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    148230 | NS      | $5198426.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                        | Anglogold Ashanti plc                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    105250 | NS      | $9865082.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     33666 | NS      | $6016450.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                      | CRH plc                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     15410 | NS      | $1824852.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                    | Janus Henderson Group plc                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     39110 | NS      | $2018467.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                | Weatherford International plc                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     10070 | NS      | $1111224.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                 | Invesco Ltd.                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |     72480 | NS      | $1899700.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals plc                     | Jazz Pharmaceuticals plc                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     12890 | NS      | $2616927.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    358610 | NS      | $4152703.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                             | NU Holdings Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    642510 | NS      | $9303544.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                           | nVent Electric plc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13410 | NS      | $1916289.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     29100 | NS      | $8932827.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     64920 | NS      | $3251842.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc             | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     22260 | NS      | $926906.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                         | Smurfit Westrock plc                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    183760 | NS      | $7054546.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    164020 | NS      | $12394991.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                  | Garmin Ltd.                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     16250 | NS      | $4081025.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA            | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     96570 | NS      | $8196861.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      8898 | NS      | $3973401.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding plc                      | Birkenstock Holding plc                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     74120 | NS      | $2871408.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    261895 | PA      | $1055203.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    331450 | PA      | $1103728.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32810 | PA      | $-360910.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8040 | PA      | $-296446.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3950 | PA      | $12600.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -94210 | PA      | $125299.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -74350 | PA      | $235689.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -220830 | PA      | $-141331.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -304200 | PA      | $-124073.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26330 | PA      | $-124277.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     90890 | PA      | $194504.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12090 | PA      | $-8342.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4930 | PA      | $-217659.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12820 | PA      | $-26409.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    175030 | PA      | $-404319.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13700 | PA      | $300715.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -108110 | PA      | $72433.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -69700 | PA      | $-78761.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -85450 | PA      | $-1688492.00  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -208850 | PA      | $29239.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20670 | PA      | $-10128.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20850 | PA      | $1110783.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20210 | PA      | $120653.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33660 | PA      | $176108.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -332410 | PA      | $3324.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    132200 | PA      | $-684796.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -135650 | PA      | $193979.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11610 | PA      | $2205.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    247701 | PA      | $383606.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    449732 | PA      | $2212681.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32230 | PA      | $-44155.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34425 | PA      | $7917.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23730 | PA      | $38442.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6630 | PA      | $-29735.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8379 | PA      | $11227.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -73960 | PA      | $-53251.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12630 | PA      | $-15534.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -102630 | PA      | $134445.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     77860 | PA      | $-288860.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -166650 | PA      | $-381628.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -508060 | PA      | $10161.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8910 | PA      | $-93733.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     36200 | PA      | $-144611.76   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -59920 | PA      | $-390678.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -864980 | PA      | $-830380.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7915 | PA      | $-619823.65   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    369290 | PA      | $258503.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -670050 | PA      | $-268020.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18000 | PA      | $-540.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48220 | PA      | $4646961.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -71040 | PA      | $-35394.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24750 | PA      | $-48757.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53110 | PA      | $486268.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38260 | PA      | $-92971.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14530 | PA      | $-32256.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35880 | PA      | $222814.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3130 | PA      | $-148268.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24840 | PA      | $38253.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44610 | PA      | $-296147.95   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44640 | PA      | $31694.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    164720 | PA      | $550164.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -80810 | PA      | $223843.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    432495 | PA      | $2058676.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     67330 | PA      | $712320.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     31820 | PA      | $1943565.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     53620 | PA      | $-38070.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -262760 | PA      | $-81455.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -247630 | PA      | $-133720.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -601260 | PA      | $-414869.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9750 | PA      | $-497542.50   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15050 | PA      | $-307772.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -308970 | PA      | $24717.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -164744 | PA      | $421744.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10340 | PA      | $-119013.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -55770 | PA      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -219300 | PA      | $32895.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2280 | PA      | $-27679.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -142710 | PA      | $-77063.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14720 | PA      | $-68300.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42080 | PA      | $-95464.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47540 | PA      | $79391.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    215215 | PA      | $-211448.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -31450 | PA      | $-142783.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -30996 | PA      | $-94847.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8346 | PA      | $-81790.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22760 | PA      | $200743.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -240640 | PA      | $79725.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16020 | PA      | $7888.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21850 | PA      | $2403.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20770 | PA      | $-20354.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57430 | PA      | $-411198.80   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23010 | PA      | $-200647.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10430 | PA      | $62997.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19110 | PA      | $-51979.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8080 | PA      | $12685.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     78760 | PA      | $364658.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     62980 | PA      | $338832.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22540 | PA      | $169275.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -49650 | PA      | $-31279.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2700 | PA      | $-20682.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    141660 | PA      | $-324401.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    155540 | PA      | $1911586.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5920 | PA      | $80452.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12147 | PA      | $-320316.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -50100 | PA      | $363225.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -41420 | PA      | $-5069.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9325 | PA      | $-59284.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     75685 | PA      | $2316717.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17220 | PA      | $-55104.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -22090 | PA      | $163245.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23870 | PA      | $-27927.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26170 | PA      | $237623.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17440 | PA      | $40195.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5180 | PA      | $71121.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26930 | PA      | $79174.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -113370 | PA      | $-27208.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -57080 | PA      | $425816.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -109585 | PA      | $119447.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -429500 | PA      | $-236225.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -53140 | PA      | $3719.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41090 | PA      | $-479931.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -48630 | PA      | $253848.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    256920 | PA      | $208105.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3950 | PA      | $-42462.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    141158 | PA      | $894941.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -38840 | PA      | $-159632.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2520 | PA      | $-25477.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -42750 | PA      | $-272317.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6840 | PA      | $-91998.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29830 | PA      | $71838.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     51050 | PA      | $1648915.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2630 | PA      | $1709.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     39930 | PA      | $120114.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -36230 | PA      | $58971.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -208850 | PA      | $737240.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -121650 | PA      | $238167.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8060 | PA      | $15394.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -735043 | PA      | $-66153.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18360 | PA      | $-39106.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -160170 | PA      | $97703.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24500 | PA      | $-304780.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5180 | PA      | $-77803.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29410 | PA      | $268513.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -145890 | PA      | $1728811.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33620 | PA      | $-11767.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7850 | PA      | $863.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15540 | PA      | $-102408.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -820 | PA      | $-215996.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24740 | PA      | $-1173275.23  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3780 | PA      | $-13343.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     48190 | PA      | $75658.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    316150 | PA      | $-18969.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10650 | PA      | $-57084.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -108570 | PA      | $-758904.30   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    308180 | PA      | $-194153.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11530 | PA      | $-53845.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12770 | PA      | $15564.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23750 | PA      | $-329650.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28080 | PA      | $534591.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8360 | PA      | $-210421.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3500 | PA      | $57505.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8520 | PA      | $142880.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13030 | PA      | $3009.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13450 | PA      | $-333694.50   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20860 | PA      | $-158953.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -63240 | PA      | $20236.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37290 | PA      | $76817.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -76100 | PA      | $239715.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37637 | PA      | $180601.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2060 | PA      | $250187.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1510 | PA      | $78882.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -128850 | PA      | $110811.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24470 | PA      | $1027478.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -147320 | PA      | $192989.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16680 | PA      | $500066.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    172540 | PA      | $574558.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100010 | PA      | $25002.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     25330 | PA      | $918212.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -252280 | PA      | $-40364.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     87900 | PA      | $35160.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     95640 | PA      | $-142503.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     37670 | PA      | $693881.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6760 | PA      | $-44345.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    339650 | PA      | $176500.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -132370 | PA      | $169433.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14520 | PA      | $-117902.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -100300 | PA      | $683483.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -30540 | PA      | $-464513.40   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10890 | PA      | $43886.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -139050 | PA      | $-187717.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32740 | PA      | $60241.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -116940 | PA      | $-568328.40   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19380 | PA      | $157559.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -425640 | PA      | $-258361.17   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -45790 | PA      | $-745919.10   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19000 | PA      | $100546.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     34150 | PA      | $327840.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -52850 | PA      | $248395.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8490 | PA      | $81249.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2250 | PA      | $38250.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -95330 | PA      | $79956.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -111220 | PA      | $-383709.00   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4130 | PA      | $-61289.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6010 | PA      | $67822.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9190 | PA      | $104030.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17890 | PA      | $-169467.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6840 | PA      | $32490.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5220 | PA      | $114996.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -165680 | PA      | $18508.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5210 | PA      | $-689188.41   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10080 | PA      | $-220852.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3160 | PA      | $23858.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4110 | PA      | $-116462.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35000 | PA      | $69650.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3240 | PA      | $-37903.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35440 | PA      | $-19736.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47400 | PA      | $693936.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17250 | PA      | $17991.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13330 | PA      | $1563.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10230 | PA      | $-77074.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42420 | PA      | $717538.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17630 | PA      | $-46961.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10350 | PA      | $126402.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     55980 | PA      | $169361.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23130 | PA      | $65943.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14250 | PA      | $-151107.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11200 | PA      | $19072.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -289720 | PA      | $-112816.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7990 | PA      | $33162.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | ETRS                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9280 | PA      | $27507.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      6720 | NS      | $1772467.20   | 0.09%             |  |  |  | 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