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Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -250090.40000000 ILS 5556.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4989.07000000 0.020136817068 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Shapir Engineering and Industr Shapir Engineering and Industry Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -227629.08000000 ILS 4989.07000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8766.57000000 0.035383511637 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dassault Systemes SE Dassault Systemes SE Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -63658.20000000 EUR 8766.57000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -5160.90000000 -0.02083035499 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Dynex Capital Inc Dynex Capital Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 66280.48000000 USD -5160.90000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -4794.34000000 -0.01935085046 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 StepStone Group Inc StepStone Group Inc Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -53260.34000000 USD -4794.34000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 571.98000000 0.002308617964 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 JM AB JM AB Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -196152.00000000 SEK 571.98000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 873.84000000 0.003526981226 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 EverQuote Inc EverQuote Inc Y Equity - 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Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 23938.86000000 USD -1474.54000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 655.56000000 0.002645962433 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Infratil Ltd Infratil Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -58549.72000000 NZD 655.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -601.88000000 -0.00242929994 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Two Harbors Investment Corp Two Harbors Investment Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 51584.46000000 USD -601.88000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5474.00000000 0.022094084996 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Draegerwerk AG & Co KGaA Draegerwerk AG & Co KGaA Y Equity - 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Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -7415000.00000000 JPY -3768.49000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 500.21000000 0.002018940857 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 CES Energy Solutions Corp CES Energy Solutions Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 10822.80000000 CAD 500.21000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -510.99000000 -0.00206245094 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Alpha Group International PLC Alpha Group International PLC Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -6548.60000000 GBP -510.99000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 56.56000000 0.000228286709 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 First Pacific Co Ltd First Pacific Co Ltd Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD 150080.00000000 HKD 56.56000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 884.79000000 0.003571177468 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 China Steel Corp China Steel Corp Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -9005.29000000 USD 884.79000000 N N N JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1461.06000000 0.005897110673 N/A DE CORP US N 2 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 7H6GLXDRUGQFU57RNE97 Energy Fuels Inc/Canada Energy Fuels Inc/Canada Y Equity - Performance Leg 2060-12-10 0.00000000 USD 0.00000000 USD -31039.56000000 CAD 1461.06000000 N N N 2025-05-23 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary, Treasurer and Chief Compliance Officer XXXX