0001752724-24-143570.txt : 20240625 0001752724-24-143570.hdr.sgml : 20240625 20240625114159 ACCESSION NUMBER: 0001752724-24-143570 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS CENTRAL INDEX KEY: 0001048702 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08495 FILM NUMBER: 241067343 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 0001048702 S000055867 Nationwide International Small Cap Fund C000175982 Class A NWXSX C000175984 Class R6 NWXUX C000175985 Institutional Service Class NWXVX NPORT-P 1 primary_doc.xml NPORT-P false 0001048702 XXXXXXXX S000055867 C000175984 C000175985 C000175982 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide International Small Cap Fund S000055867 549300Q6H6SHH6VU4607 2024-10-31 2024-04-30 N 656433622.79 21379813.30 635053809.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2849499.81000000 UST Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 Square Enix Holdings Co. Ltd. N/A 16531.00000000 NS 598097.05000000 0.094180531013 Long EC CORP JP N 2 N N N Advantage Energy Ltd. 549300WK5YRPOB2DTT64 Advantage Energy Ltd. 00791P107 207620.00000000 NS 1619757.24000000 0.255058266842 Long EC CORP CA N 1 N N N Boat Rocker Media, Inc. 5493004D4I281V12PV84 Boat Rocker Media, Inc. 09664U101 540850.00000000 NS 353586.61000000 0.055678212572 Long EC CORP CA N 1 N N N SHO-BOND Holdings Co. Ltd. N/A SHO-BOND Holdings Co. Ltd. N/A 16000.00000000 NS 617826.79000000 0.097287313416 Long EC CORP JP N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 3346.00000000 NS 3358468.15000000 0.528847807825 Long EC CORP JP N 2 N N N Tyro Payments Ltd. N/A Tyro Payments Ltd. N/A 3101917.00000000 NS 1914143.72000000 0.301414414242 Long EC CORP AU N 2 N N N Thungela Resources Ltd. 213800EGYK3BN3SRIF27 Thungela Resources Ltd. N/A 103920.00000000 NS 715371.85000000 0.112647438580 Long EC CORP ZA N 2 N N Tate & Lyle plc 2138008K14474WPKZ244 Tate & Lyle plc N/A 501714.00000000 NS 4130753.29000000 0.650457209809 Long EC CORP GB N 2 N N N Almirall SA 95980020140005007996 Almirall SA N/A 374596.00000000 NS 3422151.10000000 0.538875769086 Long EC CORP ES N 2 N N Liberty Financial Group Ltd. N/A Liberty Financial Group Ltd. N/A 859373.00000000 NS 2173268.72000000 0.342218043183 Long EC CORP AU Y 2 N N N PALTAC Corp. N/A PALTAC Corp. N/A 74100.00000000 NS 2237099.56000000 0.352269292234 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 BAWAG Group AG N/A 153016.00000000 NS 9148311.63000000 1.440556924986 Long EC CORP AT Y 2 N N N NuVista Energy Ltd. 549300MG32TDSM60SX75 NuVista Energy Ltd. 67072Q104 123530.00000000 NS 1116270.08000000 0.175775668662 Long EC CORP CA N 1 N N N Kyoto Financial Group, Inc. N/A Kyoto Financial Group, Inc. N/A 338864.00000000 NS 6018389.36000000 0.947697544690 Long EC CORP JP N 2 N N N en Japan, Inc. N/A en Japan, Inc. N/A 184000.00000000 NS 3062846.80000000 0.482297209186 Long EC CORP JP N 2 N N N UBE Corp. 529900XMRZ2VNF3ZPS69 UBE Corp. N/A 36700.00000000 NS 670239.61000000 0.105540601439 Long EC CORP JP N 2 N N N TOTVS SA N/A TOTVS SA N/A 431500.00000000 NS 2288547.16000000 0.360370589987 Long EC CORP BR N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 Subsea 7 SA N/A 58326.00000000 NS 942275.13000000 0.148377210862 Long EC CORP LU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB, Class B N/A 257135.00000000 NS 9110025.58000000 1.434528136649 Long EC CORP SE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 Wienerberger AG N/A 37108.00000000 NS 1324252.44000000 0.208526020978 Long EC CORP AT N 2 N N N Merus NV 549300W8GPUWU8QNU293 Merus NV N/A 61544.00000000 NS USD 2763941.04000000 0.435229424451 Long EC CORP NL N 1 N N N Tokyu Fudosan Holdings Corp. N/A Tokyu Fudosan Holdings Corp. N/A 709800.00000000 NS 5195928.00000000 0.818187045310 Long EC CORP JP N 2 N N N Wharf Holdings Ltd. (The) 254900JCV4TBBPX9IW91 Wharf Holdings Ltd. (The) N/A 483812.00000000 NS 1564436.57000000 0.246347088486 Long EC CORP HK N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 Brunello Cucinelli SpA N/A 39560.00000000 NS 4047571.73000000 0.637358861487 Long EC CORP IT N 2 N N N ASKUL Corp. N/A ASKUL Corp. N/A 235182.00000000 NS 3560100.99000000 0.560598320457 Long EC CORP JP N 2 N N N Lixil Corp. 353800KB8G4F9WUJJ886 Lixil Corp. N/A 100900.00000000 NS 1081103.65000000 0.170238117438 Long EC CORP JP N 2 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 Hankook Tire & Technology Co. Ltd. N/A 46018.00000000 NS 1961723.55000000 0.308906665968 Long EC CORP KR N 2 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 108872.00000000 NS 1425897.77000000 0.224531803241 Long EC CORP CA N 1 N N N NOMURA SECURITIES OXTKY6Q8X53C9ILVV871 Treasury Repurchase Agreement N/A 11000000.00000000 PA USD 11000000.00000000 1.732136684422 Long RA CORP US N 2 Repurchase Y 5.30000000 2024-05-01 11824758.00000000 USD 11225757.88810000 USD UST N N SiteMinder Ltd. N/A SiteMinder Ltd. N/A 417712.00000000 NS 1528250.85000000 0.240649032753 Long EC CORP AU N 2 N N Grupo Traxion SAB de CV 4469000001BS6B603745 Grupo Traxion SAB de CV N/A 653400.00000000 NS 1098869.23000000 0.173035609515 Long EC CORP MX Y 1 N N ALD SA 969500E7V019H9NP7427 ALD SA N/A 232871.00000000 NS 1532579.39000000 0.241330634837 Long EC CORP FR Y 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 Zealand Pharma A/S, Class A N/A 41360.00000000 NS 3721012.22000000 0.585936524495 Long EC CORP DK N 2 N N N Charter Hall Group N/A Charter Hall Group N/A 668482.00000000 NS 5142305.17000000 0.809743220677 Long EC CORP AU N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 Intermediate Capital Group plc N/A 88760.00000000 NS 2307492.41000000 0.363353841126 Long EC CORP GB N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 Daito Trust Construction Co. Ltd. N/A 37706.00000000 NS 4040910.91000000 0.636310002335 Long EC CORP JP N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings SA N/A 79353.00000000 NS 318565.42000000 0.050163531851 Long EC CORP GR N 2 N N N JSR Corp. 353800TL8FC0AWR22506 JSR Corp. N/A 88682.00000000 NS 2435593.39000000 0.383525514468 Long EC CORP JP N 2 N N Sundrug Co. Ltd. N/A Sundrug Co. Ltd. N/A 17723.00000000 NS 515372.32000000 0.081154118328 Long EC CORP JP N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 Inchcape plc N/A 196101.00000000 NS 1955930.61000000 0.307994469251 Long EC CORP GB N 2 N N N Clementia Pharmaceuticals, Inc. N/A Clementia Pharmaceuticals, Inc., CVR 185CVR016 16268.00000000 NS USD 0.00000000 0.000000 Long CORP CA N 3 N N N Visional, Inc. N/A Visional, Inc. N/A 21069.00000000 NS 965377.09000000 0.152015006535 Long EC CORP JP N 2 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 NGK Insulators Ltd. N/A 75200.00000000 NS 1022834.00000000 0.161062572134 Long EC CORP JP N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE N/A 125266.00000000 NS 2918989.31000000 0.459644405935 Long EC CORP DE N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A Tokyo Ohka Kogyo Co. Ltd. N/A 119400.00000000 NS 3166537.06000000 0.498625000382 Long EC CORP JP N 2 N N N Brickworks Ltd. 894500WE6T912ASTBP62 Brickworks Ltd. N/A 34888.00000000 NS 603830.93000000 0.095083427731 Long EC CORP AU N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 Corbion NV N/A 28972.00000000 NS 631947.48000000 0.099510855703 Long EC CORP NL N 2 N N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE N/A 139623.00000000 NS 1770982.81000000 0.278871299334 Long EC CORP FR N 2 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 Zai Lab Ltd. 98887Q104 86296.00000000 NS USD 1363476.80000000 0.214702562149 Long EC CORP KY N 1 N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 Marks & Spencer Group plc N/A 1585650.00000000 NS 5051560.22000000 0.795453888239 Long EC CORP GB N 2 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 Kansai Paint Co. Ltd. N/A 66800.00000000 NS 871640.55000000 0.137254597480 Long EC CORP JP N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 Nufarm Ltd. N/A 397632.00000000 NS 1327078.33000000 0.208971005317 Long EC CORP AU N 2 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 Sanwa Holdings Corp. N/A 59200.00000000 NS 961482.09000000 0.151401672682 Long EC CORP JP N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 Minth Group Ltd. N/A 798347.00000000 NS 1371050.93000000 0.215895237460 Long EC CORP KY N 2 N N N SSAB AB 529900329VS14ZIML164 SSAB AB, Class A N/A 124335.00000000 NS 698235.60000000 0.109949045193 Long EC CORP SE N 2 N N JGC Holdings Corp. 5493003WMGG79YLARU68 JGC Holdings Corp. N/A 82900.00000000 NS 797692.45000000 0.125610214139 Long EC CORP JP N 2 N N N Inaba Denki Sangyo Co. Ltd. N/A Inaba Denki Sangyo Co. Ltd. N/A 36800.00000000 NS 857053.05000000 0.134957548036 Long EC CORP JP N 2 N N N Canon Marketing Japan, Inc. 529900WMTZBIIROD5K97 Canon Marketing Japan, Inc. N/A 46700.00000000 NS 1281880.39000000 0.201853822596 Long EC CORP JP N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 Marui Group Co. Ltd. N/A 381045.00000000 NS 5837831.87000000 0.919265703592 Long EC CORP JP N 2 N N N GMO Financial Gate, Inc. N/A GMO Financial Gate, Inc. N/A 38865.00000000 NS 1723717.04000000 0.271428501686 Long EC CORP JP N 2 N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 Banca Monte dei Paschi di Siena SpA N/A 449084.00000000 NS 2173855.79000000 0.342310487318 Long EC CORP IT N 2 N N N Stelco Holdings, Inc. 549300K1TSD2M8EKF208 Stelco Holdings, Inc. 858522105 116307.00000000 NS 3371817.36000000 0.530949867493 Long EC CORP CA N 1 N N N Ocado Group plc 213800LO8F61YB8MBC74 Ocado Group plc N/A 204064.00000000 NS 896393.54000000 0.141152375846 Long EC CORP GB N 2 N N Invincible Investment Corp. 353800JY6M2692VAV685 Invincible Investment Corp. N/A 8180.00000000 NS 3663514.06000000 0.576882463384 Long EC CORP JP N 2 N N N INFRONEER Holdings, Inc. 353800G6TWA2W0MY9K16 INFRONEER Holdings, Inc. N/A 57000.00000000 NS 504360.29000000 0.079420087315 Long EC CORP JP N 2 N N N ComfortDelGro Corp. Ltd. 2549005O5PVA2JCH6Q33 ComfortDelGro Corp. Ltd. N/A 847500.00000000 NS 921828.06000000 0.145157472677 Long EC CORP SG N 2 N N N Rakuten Bank Ltd. 3538007HFAF2NOCBUE44 Rakuten Bank Ltd. N/A 233500.00000000 NS 4739652.92000000 0.746338790378 Long EC CORP JP N 2 N N N Impax Asset Management Group plc 213800AJDNW4S2B7E680 Impax Asset Management Group plc N/A 231861.00000000 NS 1288060.00000000 0.202826907067 Long EC CORP GB N 2 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 Parex Resources, Inc. 69946Q104 122239.00000000 NS 2131068.90000000 0.335572965338 Long EC CORP CA N 1 N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 Persol Holdings Co. Ltd. N/A 1671800.00000000 NS 2315249.47000000 0.364575321870 Long EC CORP JP N 2 N N N CSR Ltd. 549300TOGR54OMW2T093 CSR Ltd. N/A 143457.00000000 NS 824888.26000000 0.129892655972 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 Sumitomo Chemical Co. Ltd. N/A 406200.00000000 NS 862374.75000000 0.135795540017 Long EC CORP JP N 2 N N N Sapiens International Corp. NV N/A Sapiens International Corp. NV N/A 68247.00000000 NS USD 2102007.60000000 0.330996770445 Long EC CORP KY N 1 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 Fukuyama Transporting Co. Ltd. N/A 46400.00000000 NS 1121771.98000000 0.176642036192 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 Kawasaki Heavy Industries Ltd. N/A 64600.00000000 NS 1995346.91000000 0.314201234632 Long EC CORP JP N 2 N N N Casio Computer Co. Ltd. 353800JRMIABSXKHV344 Casio Computer Co. Ltd. N/A 237800.00000000 NS 1987736.96000000 0.313002918854 Long EC CORP JP N 2 N N N Shanghai Jinjiang International Hotels Co. Ltd. 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co. Ltd., Class A N/A 627500.00000000 NS 2487706.58000000 0.391731620663 Long EC CORP CN N 2 N N N RS GROUP plc 549300KVXDURRKVW7R37 RS GROUP plc N/A 319911.00000000 NS 2919394.87000000 0.459708268240 Long EC CORP GB N 2 N N N Arima Real Estate SOCIMI SA 959800K5R280DP2B5694 Arima Real Estate SOCIMI SA N/A 63729.00000000 NS 409353.21000000 0.064459610175 Long EC CORP ES N 2 N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 BOC Aviation Ltd. N/A 401500.00000000 NS 3198528.47000000 0.503662590823 Long EC CORP SG Y 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG N/A 125475.00000000 NS 3369421.14000000 0.530572541987 Long EC CORP DE N 2 N N N Japan Steel Works Ltd. (The) 529900AWFTILIHHO0936 Japan Steel Works Ltd. (The) N/A 21500.00000000 NS 521432.37000000 0.082108376047 Long EC CORP JP N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 Nokian Renkaat OYJ N/A 88077.00000000 NS 767465.71000000 0.120850500938 Long EC CORP FI N 2 N N NOF Corp. N/A NOF Corp. N/A 85200.00000000 NS 1144424.30000000 0.180209028415 Long EC CORP JP N 2 N N N Roland Corp. N/A Roland Corp. N/A 1400.00000000 NS 37966.18000000 0.005978419376 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 Italgas SpA N/A 550574.00000000 NS 3055438.50000000 0.481130646622 Long EC CORP IT N 2 N N N Kanzhun Ltd. 254900F4ZCBITP7L0251 Kanzhun Ltd. 48553T106 75387.00000000 NS USD 1491908.73000000 0.234926349185 Long EC CORP KY N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV N/A 139884.00000000 NS 5553246.73000000 0.874452943516 Long EC CORP NL N 2 N N N Teijin Ltd. 3538000RF6UCIMPKCO54 Teijin Ltd. N/A 56100.00000000 NS 543911.07000000 0.085648028855 Long EC CORP JP N 2 N N N Mitsubishi Gas Chemical Co., Inc. 529900G5O4J27ZPLJJ89 Mitsubishi Gas Chemical Co., Inc. N/A 56100.00000000 NS 989405.13000000 0.155798629220 Long EC CORP JP N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 Hikari Tsushin, Inc. N/A 29683.00000000 NS 4818986.46000000 0.758831202645 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 Thule Group AB N/A 89365.00000000 NS 2537422.24000000 0.399560195070 Long EC CORP SE Y 2 N N Kadokawa Corp. N/A Kadokawa Corp. N/A 49274.00000000 NS 903905.93000000 0.142335329147 Long EC CORP JP N 2 N N N Nanya Technology Corp. 254900STKVKJBRRO0835 Nanya Technology Corp. N/A 1404000.00000000 NS 2814035.07000000 0.443117579636 Long EC CORP TW N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM N/A 419448.00000000 NS 4276749.21000000 0.673446745156 Long EC CORP FR N 2 N N Ulvac, Inc. N/A Ulvac, Inc. N/A 104900.00000000 NS 6294556.69000000 0.991184777720 Long EC CORP JP N 2 N N Seadrill Ltd. 213800EQ6L456U2JCO89 Seadrill Ltd. N/A 16707.00000000 NS USD 811124.85000000 0.127725373484 Long EC CORP BM N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 Saipem SpA N/A 555520.00000000 NS 1270800.64000000 0.200109127921 Long EC CORP IT N 2 N N N Enerplus Corp. 549300OEXJU0X6FYBQ42 Enerplus Corp. 292766102 94779.00000000 NS 1854064.92000000 0.291953987566 Long EC CORP CA N 1 N N N Penta-Ocean Construction Co. Ltd. 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co. Ltd. N/A 101700.00000000 NS 508289.47000000 0.080038803390 Long EC CORP JP N 2 N N N Aker ASA 5967007LIEEXZXJ10071 Aker ASA, Class A N/A 30108.00000000 NS 1676917.38000000 0.264059100967 Long EC CORP NO N 2 N N N Lintec Corp. 3538002YOJO0IAM1PD28 Lintec Corp. N/A 32100.00000000 NS 638214.11000000 0.100497642949 Long EC CORP JP N 2 N N N Big Yellow Group plc 213800W7Q4V2ZI8LIW31 Big Yellow Group plc N/A 303397.00000000 NS 4090261.97000000 0.644081164285 Long EC CORP GB N 2 N N N Hypoport SE 391200GNIFXXP6KRYQ46 Hypoport SE N/A 7208.00000000 NS 1910577.22000000 0.300852808289 Long EC CORP DE N 2 N N SATS Ltd. 529900SEP1R0K8049D51 SATS Ltd. N/A 1825829.00000000 NS 3357108.03000000 0.528633633848 Long EC CORP SG N 2 N N N BFF Bank SpA 815600522538355AE429 BFF Bank SpA N/A 350158.00000000 NS 4482855.71000000 0.705901711478 Long EC CORP IT Y 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 Fletcher Building Ltd. N/A 346482.00000000 NS 772854.24000000 0.121699016437 Long EC CORP NZ N 2 N N N ASPEED Technology, Inc. N/A ASPEED Technology, Inc. N/A 26000.00000000 NS 2458549.07000000 0.387140275872 Long EC CORP TW N 2 N N N BPER Banca SpA N747OI7JINV7RUUH6190 BPER Banca SpA N/A 314717.00000000 NS 1637863.00000000 0.257909326032 Long EC CORP IT N 2 N N N Nippon Shokubai Co. Ltd. N/A Nippon Shokubai Co. Ltd. N/A 54000.00000000 NS 512741.16000000 0.080739797531 Long EC CORP JP N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 14460.00000000 NS USD 2001842.40000000 0.315224059770 Long EC CORP DK N 1 N N N Nuvei Corp. 894500ET22NO0AUZRG34 Nuvei Corp. 67079A102 230028.00000000 NS USD 7393099.92000000 1.164169053003 Long EC CORP CA N 1 N N N Spectris plc 213800Z4CO2CZO3M3T10 Spectris plc N/A 157026.00000000 NS 6474435.38000000 1.019509730238 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 111805.00000000 NS 1419642.90000000 0.223546867806 Long EC CORP CA N 1 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 Unicaja Banco SA N/A 27675.00000000 NS 36096.95000000 0.005684077390 Long EC CORP ES Y 2 N N N Rotork plc 213800AH5RZIHGWRJ718 Rotork plc N/A 1804661.00000000 NS 7282097.60000000 1.146689853864 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings, Inc. N/A Hakuhodo DY Holdings, Inc. N/A 812654.00000000 NS 7561032.23000000 1.190612845244 Long EC CORP JP N 2 N N N Verona Pharma plc 213800EVI6O6J3TIAL06 Verona Pharma plc 925050106 200453.00000000 NS USD 3096998.85000000 0.487675029063 Long EC CORP GB N 1 N N Shimamura Co. Ltd. N/A Shimamura Co. Ltd. N/A 108183.00000000 NS 5327311.59000000 0.838875621308 Long EC CORP JP N 2 N N N Mobico Group plc 213800A8IQEMY8PA5X34 Mobico Group plc N/A 1360708.00000000 NS 938477.14000000 0.147779152880 Long EC CORP GB N 2 N N N Kojamo OYJ 7437007YPUOQZ8OV1R42 Kojamo OYJ N/A 180938.00000000 NS 2005783.24000000 0.315844611909 Long EC CORP FI N 2 N N N Corp. Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp. Inmobiliaria Vesta SAB de CV N/A 685656.00000000 NS 2425907.22000000 0.382000262615 Long EC CORP MX N 1 N N N Newamsterdam Pharma Co. NV 984500B6549TF6E14D36 Newamsterdam Pharma Co. NV N/A 45074.00000000 NS USD 983063.94000000 0.154800101237 Long EC CORP NL N 1 N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 Sirius Real Estate Ltd. N/A 1607667.00000000 NS 1949114.51000000 0.306921158628 Long EC CORP GG N 2 N N N Imerys SA 54930075MZSSIB2TGC64 Imerys SA N/A 15472.00000000 NS 497736.95000000 0.078377130026 Long EC CORP FR N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 Niterra Co. Ltd. N/A 13888.00000000 NS 453761.87000000 0.071452507365 Long EC CORP JP N 2 N N N Koito Manufacturing Co. Ltd. N/A Koito Manufacturing Co. Ltd. N/A 69300.00000000 NS 933348.33000000 0.146971534703 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 Asics Corp. N/A 67600.00000000 NS 2877431.97000000 0.453100497469 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA N/A 192040.00000000 NS 2082226.74000000 0.327881938330 Long EC CORP IT N 2 N N N Nova Ljubljanska Banka dd 5493001BABFV7P27OW30 Nova Ljubljanska Banka dd 66980N203 133358.00000000 NS 2866517.13000000 0.451381770672 Long EC CORP SI Y 2 N N N Stockland N/A Stockland N/A 1069636.00000000 NS 3061539.40000000 0.482091336867 Long EC CORP AU N 2 N N N Autolus Therapeutics plc 549300C0KZP8EYROLL02 Autolus Therapeutics plc 05280R100 201074.00000000 NS USD 739952.32000000 0.116518050745 Long EC CORP GB N 1 N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 Kurita Water Industries Ltd. N/A 26500.00000000 NS 1049612.77000000 0.165279343941 Long EC CORP JP N 2 N N N Chroma ATE, Inc. N/A Chroma ATE, Inc. N/A 354209.00000000 NS 2870645.87000000 0.452031910855 Long EC CORP TW N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 Kaufman & Broad SA N/A 86071.00000000 NS 2765784.04000000 0.435519636079 Long EC CORP FR N 2 N N N Greggs plc 213800I71QMUFJ64IW20 Greggs plc N/A 95621.00000000 NS 3246381.08000000 0.511197796389 Long EC CORP GB N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 KBC Ancora N/A 111894.00000000 NS 5390947.05000000 0.848896104462 Long EC CORP BE N 2 N N N UOL Group Ltd. 254900O9PRCWTMR86R25 UOL Group Ltd. N/A 837900.00000000 NS 3591226.31000000 0.565499530328 Long EC CORP SG N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 31426.00000000 NS 1456571.69000000 0.229361932521 Long EC CORP DE N 2 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 141561.00000000 NS USD 1851617.88000000 0.291568659589 Long EC CORP CA N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 53503.00000000 NS USD 6359901.61000000 1.001474444363 Long EC CORP IL N 1 N N N THK Co. Ltd. N/A THK Co. Ltd. N/A 59800.00000000 NS 1312069.16000000 0.206607556775 Long EC CORP JP N 2 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG (Registered) N/A 5893.00000000 NS 5619650.05000000 0.884909273202 Long EC CORP CH N 2 N N N Dah Sing Financial Holdings Ltd. 529900J55QMXMR5KMH32 Dah Sing Financial Holdings Ltd. N/A 2746554.00000000 NS 7712192.46000000 1.214415588844 Long EC CORP HK N 2 N N N MIRAIT ONE Corp. 353800RI3EZVEIDAEL62 MIRAIT ONE Corp. N/A 53200.00000000 NS 648563.22000000 0.102127285957 Long EC CORP JP N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 Dfds A/S N/A 69579.00000000 NS 2120510.02000000 0.333910290484 Long EC CORP DK N 2 N N N Elementis plc 549300LQIH685LI2ML36 Elementis plc N/A 1407040.00000000 NS 2453635.08000000 0.386366484750 Long EC CORP GB N 2 N N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 4385586.50000000 PA USD 4385586.50000000 0.690585023578 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-05-01 5018207.46050000 USD 4473958.04290000 USD UST N N Sansan, Inc. N/A Sansan, Inc. N/A 142481.00000000 NS 1308657.93000000 0.206070400719 Long EC CORP JP N 2 N N Kinden Corp. 35380008T6JUN5TU9T34 Kinden Corp. N/A 37800.00000000 NS 720264.62000000 0.113417888253 Long EC CORP JP N 2 N N N Kokuyo Co. Ltd. 3538001EN1YX65H42410 Kokuyo Co. Ltd. N/A 93800.00000000 NS 1603527.77000000 0.252502661355 Long EC CORP JP N 2 N N N Softcat plc 213800N42YZLR9GLVC42 Softcat plc N/A 360703.00000000 NS 7056713.43000000 1.111199291232 Long EC CORP GB N 2 N N N Sabre Insurance Group plc 2138006RXRQ8P8VKGV98 Sabre Insurance Group plc N/A 1923972.00000000 NS 3862749.16000000 0.608255411159 Long EC CORP GB Y 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 Whitehaven Coal Ltd. N/A 519202.00000000 NS 2591604.10000000 0.408092048464 Long EC CORP AU N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 Ebara Corp. N/A 32700.00000000 NS 2690006.74000000 0.423587214154 Long EC CORP JP N 2 N N N National Storage REIT N/A National Storage REIT N/A 1823253.00000000 NS 2535470.38000000 0.399252841587 Long EC CORP AU N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 Sega Sammy Holdings, Inc. N/A 396485.00000000 NS 5240355.05000000 0.825182838318 Long EC CORP JP N 2 N N N SRE Holdings Corp. N/A SRE Holdings Corp. N/A 82100.00000000 NS 1970477.46000000 0.310285117663 Long EC CORP JP N 2 N N EcoSynthetix, Inc. N/A EcoSynthetix, Inc. 27923D108 549825.00000000 NS 1976997.60000000 0.311311824361 Long EC CORP CA N 1 N N Stevanato Group SpA 81560033F7E1CD477507 Stevanato Group SpA N/A 50364.00000000 NS USD 1412206.56000000 0.222375889868 Long EC CORP IT N 1 N N N Comforia Residential REIT, Inc. 353800BJ2SV3UPG9JU05 Comforia Residential REIT, Inc. N/A 1396.00000000 NS 3016467.80000000 0.474994048523 Long EC CORP JP N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 Sojitz Corp. N/A 84180.00000000 NS 2158094.99000000 0.339828681877 Long EC CORP JP N 2 N N Eurogroup Laminations SpA 8156004FC8565D73AE78 Eurogroup Laminations SpA N/A 232094.00000000 NS 1013815.69000000 0.159642486172 Long EC CORP IT N 2 N N Rubis SCA 969500MGFIKUGLTC9742 Rubis SCA N/A 89350.00000000 NS 3090521.01000000 0.486654983218 Long EC CORP FR N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 Vallourec SACA N/A 59921.00000000 NS 1029220.30000000 0.162068203452 Long EC CORP FR N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV N/A 36433.00000000 NS 2252837.45000000 0.354747490107 Long EC CORP NL N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 Nikon Corp. 654111103 299300.00000000 NS 3095565.81000000 0.487449372595 Long EC CORP JP N 2 N N Surgical Science Sweden AB 549300YROAI18G6JL885 Surgical Science Sweden AB N/A 111822.00000000 NS 1592023.21000000 0.250691073135 Long EC CORP SE N 2 N N N Vicat SACA 9695009YI1863TOVDP79 Vicat SACA N/A 21525.00000000 NS 794070.58000000 0.125039889239 Long EC CORP FR N 2 N N N Trainline plc 213800HO26VXTFJ4MO71 Trainline plc N/A 1643417.00000000 NS 6066822.80000000 0.955324211797 Long EC CORP GB Y 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 Reliance Worldwide Corp. Ltd. N/A 398663.00000000 NS 1320641.26000000 0.207957379400 Long EC CORP AU N 2 N N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 Shinko Electric Industries Co. Ltd. N/A 50400.00000000 NS 1783717.66000000 0.280876617594 Long EC CORP JP N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 Buzzi SpA N/A 45744.00000000 NS 1650773.96000000 0.259942375800 Long EC CORP IT N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 ConvaTec Group plc N/A 1908962.00000000 NS 5959864.17000000 0.938481760275 Long EC CORP GB Y 2 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 ABC-Mart, Inc. N/A 200112.00000000 NS 3990954.23000000 0.628443475239 Long EC CORP JP N 2 N N N Hammerson plc 213800G1C9KKVVDN1A60 Hammerson plc N/A 17157941.00000000 NS 5839731.70000000 0.919564864068 Long EC CORP GB N 2 N N N De' Longhi SpA 8156000E09A52C4F8A38 De' Longhi SpA N/A 129200.00000000 NS 4243604.13000000 0.668227489794 Long EC CORP IT N 2 N N N WH Smith plc 2138001KJNGUJ34G7X91 WH Smith plc N/A 136961.00000000 NS 1882605.78000000 0.296448230349 Long EC CORP GB N 2 N N N Allfunds Group plc 9598005U8TZQ8Q64SC71 Allfunds Group plc N/A 371357.00000000 NS 2335490.01000000 0.367762538402 Long EC CORP GB N 2 N N N Shiga Bank Ltd. (The) 3538002NUIQ8JFEJNS94 Shiga Bank Ltd. (The) N/A 159100.00000000 NS 4103247.10000000 0.646125893378 Long EC CORP JP N 2 N N N Deliveroo plc 984500F6537F74DDEE77 Deliveroo plc, Class A N/A 867935.00000000 NS 1448894.48000000 0.228153025515 Long EC CORP GB Y 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 Kyushu Electric Power Co., Inc. N/A 926500.00000000 NS 8610978.34000000 1.355944679225 Long EC CORP JP N 2 N N N Denka Co. Ltd. 353800Y94EKQEH8MVD43 Denka Co. Ltd. N/A 22400.00000000 NS 331362.73000000 0.052178685498 Long EC CORP JP N 2 N N Orora Ltd. 549300WFEQJK35VDF789 Orora Ltd. N/A 1423077.00000000 NS 2000027.17000000 0.314938220999 Long EC CORP AU N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 DMG Mori Co. Ltd. N/A 50400.00000000 NS 1346541.57000000 0.212035822772 Long EC CORP JP N 2 N N Shin-Etsu Polymer Co. Ltd. N/A Shin-Etsu Polymer Co. Ltd. N/A 80100.00000000 NS 780815.57000000 0.122952662960 Long EC CORP JP N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 Kemira OYJ N/A 176294.00000000 NS 3818049.69000000 0.601216720999 Long EC CORP FI N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 Smiths Group plc N/A 255750.00000000 NS 5151699.67000000 0.811222544139 Long EC CORP GB N 2 N N N Shaftesbury Capital plc 549300TTXXZ1SHUI0D54 Shaftesbury Capital plc N/A 3779628.00000000 NS 6364297.72000000 1.002166686490 Long EC CORP GB N 2 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 Resonac Holdings Corp. N/A 53900.00000000 NS 1167847.10000000 0.183897345791 Long EC CORP JP N 2 N N N Miura Co. Ltd. N/A Miura Co. Ltd. N/A 34000.00000000 NS 533899.50000000 0.084071537249 Long EC CORP JP N 2 N N N Air Water, Inc. N/A Air Water, Inc. N/A 95500.00000000 NS 1428499.98000000 0.224941565368 Long EC CORP JP N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 Taiyo Yuden Co. Ltd. N/A 51900.00000000 NS 1215972.70000000 0.191475538266 Long EC CORP JP N 2 N N N Ashok Leyland Ltd. 3358001BZKWERVWYCK35 Ashok Leyland Ltd. N/A 503587.00000000 NS 1154338.07000000 0.181770119752 Long EC CORP IN N 2 N N N Bellway plc 213800CY4L3HST4FGZ98 Bellway plc N/A 52220.00000000 NS 1649997.93000000 0.259820176706 Long EC CORP GB N 2 N N N ADEKA Corp. N/A ADEKA Corp. N/A 34700.00000000 NS 720921.95000000 0.113521396018 Long EC CORP JP N 2 N N N Billerud Aktiebolag 549300YJUYJ9A24RXL71 Billerud Aktiebolag N/A 300923.00000000 NS 2505363.03000000 0.394511928369 Long EC CORP SE N 2 N N Taiheiyo Cement Corp. N/A Taiheiyo Cement Corp. N/A 29100.00000000 NS 665814.48000000 0.104843789620 Long EC CORP JP N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 Yamaha Corp. N/A 87522.00000000 NS 1845271.65000000 0.290569337971 Long EC CORP JP N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 9313.00000000 NS 1297538.32000000 0.204319429410 Long EC CORP FR N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 Musashi Seimitsu Industry Co. Ltd. N/A 23523.00000000 NS 248808.92000000 0.039179187067 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 IHI Corp. N/A 54700.00000000 NS 1305887.21000000 0.205634103832 Long EC CORP JP N 2 N N N EXEO Group, Inc. N/A EXEO Group, Inc. N/A 102600.00000000 NS 1118587.91000000 0.176140650332 Long EC CORP JP N 2 N N N Faraday Copper Corp. 529900BNJJ4FLFL93V78 Faraday Copper Corp. 307357103 2823496.00000000 NS 1538242.84000000 0.242222441155 Long EC CORP CA N 1 N N N Simplex Holdings, Inc. N/A Simplex Holdings, Inc. N/A 60860.00000000 NS 986210.39000000 0.155295563188 Long EC CORP JP N 2 N N N Kyudenko Corp. N/A Kyudenko Corp. N/A 26600.00000000 NS 1102301.04000000 0.173576006241 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 United Internet AG (Registered) N/A 207141.00000000 NS 5001530.08000000 0.787575793619 Long EC CORP DE N 2 N N N FP Corp. N/A FP Corp. N/A 96700.00000000 NS 1558998.02000000 0.245490696489 Long EC CORP JP N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG (Registered) N/A 16276.00000000 NS 5750550.71000000 0.905521803674 Long EC CORP CH N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 NSK Ltd. N/A 107800.00000000 NS 591317.47000000 0.093112971084 Long EC CORP JP N 2 N N N Peyto Exploration & Development Corp. 549300WZKJ63UJDWP310 Peyto Exploration & Development Corp. 717046106 46834.00000000 NS 523571.90000000 0.082445281356 Long EC CORP CA N 1 N N Technoprobe SpA 8156007154CD8334D053 Technoprobe SpA N/A 272113.00000000 NS 2159711.76000000 0.340083269752 Long EC CORP IT N 2 N N Immatics NV 984500DC691EZ96AF394 Immatics NV N/A 155845.00000000 NS USD 1547540.85000000 0.243686570629 Long EC CORP NL N 1 N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV N/A 113087.00000000 NS 2679377.52000000 0.421913463073 Long EC CORP NL N 2 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE N/A 24736.00000000 NS 2522902.93000000 0.397273883299 Long EC CORP FR N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA N/A 22648.00000000 NS 2284118.39000000 0.359673204989 Long EC CORP IT N 2 N N Britvic plc 635400L3NVMYD4BVCI53 Britvic plc N/A 315685.00000000 NS 3484866.39000000 0.548751355857 Long EC CORP GB N 2 N N N Sumitomo Bakelite Co. Ltd. N/A Sumitomo Bakelite Co. Ltd. N/A 35200.00000000 NS 1002094.42000000 0.157796773285 Long EC CORP JP N 2 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 433922.00000000 NS 4954965.92000000 0.780243476372 Long EC CORP CA N 1 N N Immunocore Holdings plc 213800IUE3DFS84BVN18 Immunocore Holdings plc 45258D105 68419.00000000 NS USD 4042194.52000000 0.636512128514 Long EC CORP GB N 1 N N COMSYS Holdings Corp. 529900BXEDA1UA6QX260 COMSYS Holdings Corp. N/A 55700.00000000 NS 1302391.00000000 0.205083566232 Long EC CORP JP N 2 N N N Synthomer plc 213800EHT3TI1KPQQJ56 Synthomer plc N/A 313653.00000000 NS 1011713.28000000 0.159311426036 Long EC CORP GB N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 Nifco, Inc. 654101104 48260.00000000 NS 1164177.54000000 0.183319511292 Long EC CORP JP N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 168583.00000000 NS USD 10312222.11000000 1.623834383149 Long RF US N 1 N N N Melisron Ltd. 213800B9SL62L9VLO604 Melisron Ltd. N/A 51210.00000000 NS 3513786.42000000 0.553305305391 Long EC CORP IL N 2 N N N Ithaca Energy plc 21380057TNFLXPXBIP34 Ithaca Energy plc N/A 854711.00000000 NS 1258016.86000000 0.198096104802 Long EC CORP GB N 2 N N N China Datang Corp. Renewable Power Co. Ltd. 52990099S0ALQQ25XM62 China Datang Corp. Renewable Power Co. Ltd., Class H N/A 5116000.00000000 NS 1091702.77000000 0.171907128763 Long EC CORP CN N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 643530.00000000 NS 4161524.62000000 0.655302677948 Long EC CORP LU N 2 N N N Bellevue Gold Ltd. N/A Bellevue Gold Ltd. N/A 3775990.00000000 NS 4309934.91000000 0.678672396825 Long EC CORP AU N 2 N N N JCDecaux SE 9695009KV7AFPDEI5S30 JCDecaux SE N/A 351578.00000000 NS 7349327.40000000 1.157276326852 Long EC CORP FR N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 Bertrandt AG N/A 31862.00000000 NS 1369805.28000000 0.215699088727 Long EC CORP DE N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 Sumitomo Heavy Industries Ltd. N/A 57700.00000000 NS 1603375.64000000 0.252478705904 Long EC CORP JP N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 MakeMyTrip Ltd. N/A 17620.00000000 NS USD 1166620.20000000 0.183704149564 Long EC CORP MU N 1 N N Pennon Group plc 213800V1CCTS41GWH423 Pennon Group plc N/A 385858.00000000 NS 3203845.94000000 0.504499916719 Long EC CORP GB N 2 N N N Kokusai Electric Corp. 549300CDY6N3WKYK2I96 Kokusai Electric Corp. N/A 54500.00000000 NS 1448970.10000000 0.228164933167 Long EC CORP JP N 2 N N Metals Acquisition Ltd. 984500A55FX8DC465F12 Metals Acquisition Ltd. N/A 319103.00000000 NS 4277690.04000000 0.673594894806 Long EC CORP JE N 2 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 Addiko Bank AG N/A 152615.00000000 NS 3013051.24000000 0.474456053168 Long EC CORP AT N 2 N N N Energean plc 549300RVMKU0CYUZBB05 Energean plc N/A 78523.00000000 NS 1078932.31000000 0.169896203105 Long EC CORP GB N 2 N N IMI plc 2138002W9Q21PF751R30 IMI plc N/A 417732.00000000 NS 9083335.88000000 1.430325390425 Long EC CORP GB N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 Japan Airport Terminal Co. Ltd. N/A 67700.00000000 NS 2390077.54000000 0.376358271422 Long EC CORP JP N 2 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 Colliers International Group, Inc. 194693107 34897.00000000 NS 3634063.79000000 0.572245018562 Long EC CORP CA N 1 N N Daicel Corp. 353800ZG4XF6D7NZGS72 Daicel Corp. N/A 72400.00000000 NS 673005.68000000 0.105976166104 Long EC CORP JP N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd. N/A 787500.00000000 NS 2524997.13000000 0.397603650630 Long EC CORP HK N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 Amada Co. Ltd. N/A 140800.00000000 NS 1534860.77000000 0.241689876836 Long EC CORP JP N 2 N N N SANTANDER US CAPITAL MARKETS LLC 549300LGG2RLWD21SU97 Treasury Repurchase Agreement N/A 5000000.00000000 PA USD 5000000.00000000 0.787334856555 Long RA CORP US N 2 Repurchase Y 5.31000000 2024-05-01 5417065.00000000 USD 5100752.43080000 USD UST N N GMO Payment Gateway, Inc. 353800Q6U21E2PM83F86 GMO Payment Gateway, Inc. N/A 15966.00000000 NS 728086.05000000 0.114649505147 Long EC CORP JP N 2 N N N Beazley plc 213800VTOMUWD41GIT12 Beazley plc N/A 1417180.00000000 NS 11712050.92000000 1.844261186214 Long EC CORP GB N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 TechnoPro Holdings, Inc. N/A 449756.00000000 NS 7673906.46000000 1.208386808381 Long EC CORP JP N 2 N N N LWSA SA N/A LWSA SA N/A 1779200.00000000 NS 1576150.68000000 0.248191673909 Long EC CORP BR Y 1 N N N Yamazen Corp. 353800VADDW91MPELT42 Yamazen Corp. N/A 72700.00000000 NS 638129.59000000 0.100484333841 Long EC CORP JP N 2 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG N/A 111687.00000000 NS 4397736.21000000 0.692498201614 Long EC CORP DE N 2 N N N 2024-05-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer