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Y 2025-08-29 0.00000000 USD 0.00000000 USD 2327951.00000000 USD -16960.84000000 N N N N/A N/A N/A -185668.00000000 PA USD 53843.72000000 0.010512308562 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2203879.00000000 USD 53843.72000000 N N N N/A N/A N/A 25535.00000000 PA USD -7405.15000000 -0.00144576232 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Fortrea Holdings, Inc. Fortrea Holdings, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 704511.00000000 USD -7405.15000000 N N N N/A N/A N/A -30367.00000000 PA USD -15183.50000000 -0.00296438725 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Darling Ingredients, Inc. Darling Ingredients, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1206481.00000000 USD -15183.50000000 N N N N/A N/A N/A -70672.00000000 PA USD 19081.43999999 0.003725410969 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Liberty Media Corp-Liberty SiriusXM Liberty Media Corp-Liberty SiriusXM Y 2025-08-29 0.00000000 USD 0.00000000 USD 1590827.00000000 USD 19081.44000000 N N N N/A N/A N/A 57454.00000000 PA USD 27577.91999999 0.005384241738 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ally Financial, Inc. Ally Financial, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2586005.00000000 USD 27577.92000000 N N N N/A N/A N/A -472.00000000 PA USD 3039.68000000 0.000593459257 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tyler Technologies, Inc. Tyler Technologies, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 268148.00000000 USD 3039.68000000 N N N N/A N/A N/A -78283.00000000 PA USD -13308.11000000 -0.00259824095 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Envista Holdings Corp. Envista Holdings Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1336291.00000000 USD -13308.11000000 N N N N/A N/A N/A -8489.00000000 PA USD -73175.17999999 -0.01428653278 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Waters Corp. Waters Corp. Y 2025-08-29 0.00000000 USD 0.00000000 USD 2854681.00000000 USD -73175.18000000 N N N N/A N/A N/A 60057.00000000 PA USD 184374.99000000 0.035996895945 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Seagate Technology Holdings plc Seagate Technology Holdings plc Y 2025-08-29 0.00000000 USD 0.00000000 USD 6136024.00000000 USD 184374.99000000 N N N N/A N/A N/A 3106.00000000 PA USD 2546.92000000 0.000497254070 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Ryder System, Inc. Ryder System, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 435337.00000000 USD 2546.92000000 N N N N/A N/A N/A -29324.00000000 PA USD -10556.64000000 -0.00206105107 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Y 2025-08-29 0.00000000 USD 0.00000000 USD 1535111.00000000 USD -10556.64000000 N N N 2024-08-30 Nationwide Mutual Funds David Majewski David Majewski Treasurer XXXX