# EDGAR Filing Document

**Accession Number:** 0001097519
**File Stem:** 0001410368-26-008092
**Filing Date:** 2026-1
**Character Count:** 186460
**Document Hash:** 7e23332debc6c367cc64de495cd3ec28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008092.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001097519

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09645
- **FILM NUMBER:** 26569486

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONS FUNDS TRUST
- **DATE OF NAME CHANGE:** 19991022

## Series and Classes Contracts Data

### Columbia Mid Cap Index Fund (Series ID: S000010826)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000030054 | Columbia Mid Cap Index Fund Class A               | NTIAX           |
| C000030055 | Columbia Mid Cap Index Fund Institutional Class   | NMPAX           |
| C000122594 | Columbia Mid Cap Index Fund Institutional 2 Class | CPXRX           |
| C000173200 | Columbia Mid Cap Index Fund Institutional 3 Class | CMDYX           |

## Nport-Ex

![](img5db36c021.jpg)

Columbia Mid Cap Index Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.9%** | **Common Stocks 98.9%** | **Common Stocks 98.9%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 1.4%** | **Communication Services 1.4%** | **Communication Services 1.4%** |
| **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** | **Diversified Telecommunication Services 0.4%** |
| Frontier Communications Parent, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 194753 | &nbsp;&nbsp; 7385034 |
| Iridium Communications, Inc. | &nbsp;&nbsp; 82561 | &nbsp;&nbsp; 1354000 |
| Total |  | &nbsp;&nbsp; 8739034 |
| **Entertainment 0.1%** | **Entertainment 0.1%** | **Entertainment 0.1%** |
| Warner Music Group Corp., Class A | &nbsp;&nbsp; 113505 | &nbsp;&nbsp; 3205381 |
| **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** | **Interactive Media & Services 0.1%** |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 218158 | &nbsp;&nbsp; 2164128 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |
| EchoStar Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 104628 | &nbsp;&nbsp; 7668186 |
| New York Times Co. (The), Class A | &nbsp;&nbsp; 126072 | &nbsp;&nbsp; 8131644 |
| Nexstar Media Group, Inc., Class A | &nbsp;&nbsp; 22172 | &nbsp;&nbsp; 4260128 |
| Total |  | &nbsp;&nbsp; 20059958 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **34168501** |
| **Consumer Discretionary 11.5%** | **Consumer Discretionary 11.5%** | **Consumer Discretionary 11.5%** |
| **Automobile Components 0.8%** | **Automobile Components 0.8%** | **Automobile Components 0.8%** |
| Autoliv, Inc. | &nbsp;&nbsp; 54978 | &nbsp;&nbsp; 6486854 |
| Gentex Corp. | &nbsp;&nbsp; 170770 | &nbsp;&nbsp; 3898679 |
| Goodyear Tire & Rubber Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 222554 | &nbsp;&nbsp; 1927318 |
| Lear Corp. | &nbsp;&nbsp; 41396 | &nbsp;&nbsp; 4444275 |
| Visteon Corp. | &nbsp;&nbsp; 21222 | &nbsp;&nbsp; 2191171 |
| Total |  | &nbsp;&nbsp; 18948297 |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |
| Harley-Davidson, Inc. | &nbsp;&nbsp; 94573 | &nbsp;&nbsp; 2316093 |
| Thor Industries, Inc. | &nbsp;&nbsp; 41395 | &nbsp;&nbsp; 4372140 |
| Total |  | &nbsp;&nbsp; 6688233 |
| **Broadline Retail 0.4%** | **Broadline Retail 0.4%** | **Broadline Retail 0.4%** |
| Macy's, Inc. | &nbsp;&nbsp; 211268 | &nbsp;&nbsp; 4723952 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47726 | &nbsp;&nbsp; 5875548 |
| Total |  | &nbsp;&nbsp; 10599500 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Diversified Consumer Services 1.0%** | **Diversified Consumer Services 1.0%** | **Diversified Consumer Services 1.0%** |
| Duolingo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30884 | &nbsp;&nbsp; 5911507 |
| Graham Holdings Co., Class B | &nbsp;&nbsp; 2642 | &nbsp;&nbsp; 2923373 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21583 | &nbsp;&nbsp; 3404502 |
| H&R Block, Inc. | &nbsp;&nbsp; 104164 | &nbsp;&nbsp; 4387388 |
| Service Corp. International | &nbsp;&nbsp; 109112 | &nbsp;&nbsp; 8666766 |
| Total |  | &nbsp;&nbsp; 25293536 |
| **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** | **Hotels, Restaurants & Leisure 2.6%** |
| Aramark | &nbsp;&nbsp; 204508 | &nbsp;&nbsp; 7601562 |
| Boyd Gaming Corp. | &nbsp;&nbsp; 46166 | &nbsp;&nbsp; 3845628 |
| Cava Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77586 | &nbsp;&nbsp; 3793179 |
| Choice Hotels International, Inc. | &nbsp;&nbsp; 16080 | &nbsp;&nbsp; 1467461 |
| Churchill Downs, Inc. | &nbsp;&nbsp; 51831 | &nbsp;&nbsp; 5654244 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47990 | &nbsp;&nbsp; 2055412 |
| Hyatt Hotels Corp., Class A | &nbsp;&nbsp; 32940 | &nbsp;&nbsp; 5415007 |
| Marriott Vacations Worldwide Corp. | &nbsp;&nbsp; 21537 | &nbsp;&nbsp; 1175920 |
| Planet Fitness, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 65291 | &nbsp;&nbsp; 7310633 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp; 51701 | &nbsp;&nbsp; 9060600 |
| Travel + Leisure Co. | &nbsp;&nbsp; 50510 | &nbsp;&nbsp; 3463976 |
| Vail Resorts, Inc. | &nbsp;&nbsp; 28906 | &nbsp;&nbsp; 4052910 |
| Wingstop, Inc. | &nbsp;&nbsp; 21726 | &nbsp;&nbsp; 5751524 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 59408 | &nbsp;&nbsp; 4348666 |
| Total |  | &nbsp;&nbsp; 64996722 |
| **Household Durables 1.9%** | **Household Durables 1.9%** | **Household Durables 1.9%** |
| KB Home | &nbsp;&nbsp; 52945 | &nbsp;&nbsp; 3405952 |
| Somnigroup International, Inc. | &nbsp;&nbsp; 163301 | &nbsp;&nbsp; 14945307 |
| Taylor Morrison Home Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 76903 | &nbsp;&nbsp; 4821049 |
| Toll Brothers, Inc. | &nbsp;&nbsp; 76388 | &nbsp;&nbsp; 10681334 |
| TopBuild Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 21768 | &nbsp;&nbsp; 9850020 |
| Whirlpool Corp. | &nbsp;&nbsp; 43488 | &nbsp;&nbsp; 3363797 |
| Total |  | &nbsp;&nbsp; 47067459 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Leisure Products 0.6%** | **Leisure Products 0.6%** | **Leisure Products 0.6%** |
| Brunswick Corp. | &nbsp;&nbsp; 50830 | &nbsp;&nbsp; 3360371 |
| Mattel, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 250683 | &nbsp;&nbsp; 5294425 |
| Polaris, Inc. | &nbsp;&nbsp; 41558 | &nbsp;&nbsp; 2757789 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 63195 | &nbsp;&nbsp; 2621329 |
| Total |  | &nbsp;&nbsp; 14033914 |
| **Specialty Retail 3.3%** | **Specialty Retail 3.3%** | **Specialty Retail 3.3%** |
| Abercrombie & Fitch Co., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 37068 | &nbsp;&nbsp; 3627845 |
| AutoNation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22002 | &nbsp;&nbsp; 4648803 |
| Bath & Body Works, Inc. | &nbsp;&nbsp; 164642 | &nbsp;&nbsp; 2866417 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 48480 | &nbsp;&nbsp; 12228110 |
| Chewy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 173425 | &nbsp;&nbsp; 6029987 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 52018 | &nbsp;&nbsp; 10745358 |
| Five Below, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42837 | &nbsp;&nbsp; 7063393 |
| Floor & Decor Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 83788 | &nbsp;&nbsp; 5330593 |
| GameStop Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 320200 | &nbsp;&nbsp; 7214106 |
| Gap, Inc. (The) | &nbsp;&nbsp; 177058 | &nbsp;&nbsp; 4792960 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp; 19946 | &nbsp;&nbsp; 6359583 |
| Murphy U.S.A., Inc. | &nbsp;&nbsp; 13659 | &nbsp;&nbsp; 5259671 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp; 14388 | &nbsp;&nbsp; 2326827 |
| Restoration Hardware Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11951 | &nbsp;&nbsp; 1883358 |
| Valvoline, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98900 | &nbsp;&nbsp; 3096559 |
| Total |  | &nbsp;&nbsp; 83473570 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 92624 | &nbsp;&nbsp; 2349871 |
| Columbia Sportswear Co. | &nbsp;&nbsp; 20028 | &nbsp;&nbsp; 1075704 |
| Crocs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42494 | &nbsp;&nbsp; 3611140 |
| PVH Corp. | &nbsp;&nbsp; 37403 | &nbsp;&nbsp; 3170278 |
| Under Armour, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 146899 | &nbsp;&nbsp; 678673 |
| Under Armour, Inc., Class C<sup>(a)</sup> <br>| &nbsp;&nbsp; 94373 | &nbsp;&nbsp; 418073 |
| VF Corp. | &nbsp;&nbsp; 255288 | &nbsp;&nbsp; 4467540 |
| Total |  | &nbsp;&nbsp; 15771279 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **286872510** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 4.4%** | **Consumer Staples 4.4%** | **Consumer Staples 4.4%** |
| **Beverages 0.5%** | **Beverages 0.5%** | **Beverages 0.5%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 6153 | &nbsp;&nbsp; 1198604 |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 124429 | &nbsp;&nbsp; 5094123 |
| Coca-Cola Bottling Co. Consolidated | &nbsp;&nbsp; 46631 | &nbsp;&nbsp; 7598522 |
| Total |  | &nbsp;&nbsp; 13891249 |
| **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** |
| Albertsons Companies, Inc., Class A | &nbsp;&nbsp; 313618 | &nbsp;&nbsp; 5748618 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 102740 | &nbsp;&nbsp; 9167490 |
| Casey's General Stores, Inc. | &nbsp;&nbsp; 28928 | &nbsp;&nbsp; 16502267 |
| Maplebear, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 143475 | &nbsp;&nbsp; 6027385 |
| Performance Food Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 121778 | &nbsp;&nbsp; 11820990 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 76034 | &nbsp;&nbsp; 6372410 |
| U.S. Foods Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 175192 | &nbsp;&nbsp; 13782355 |
| Total |  | &nbsp;&nbsp; 69421515 |
| **Food Products 0.8%** | **Food Products 0.8%** | **Food Products 0.8%** |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123074 | &nbsp;&nbsp; 4505739 |
| Flowers Foods, Inc. | &nbsp;&nbsp; 164273 | &nbsp;&nbsp; 1762649 |
| Ingredion, Inc. | &nbsp;&nbsp; 49935 | &nbsp;&nbsp; 5370010 |
| Marzetti Co. (The) | &nbsp;&nbsp; 15873 | &nbsp;&nbsp; 2649838 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 33268 | &nbsp;&nbsp; 1265515 |
| Post Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37191 | &nbsp;&nbsp; 3868980 |
| Total |  | &nbsp;&nbsp; 19422731 |
| **Personal Care Products 0.3%** | **Personal Care Products 0.3%** | **Personal Care Products 0.3%** |
| BellRing Brands, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98016 | &nbsp;&nbsp; 3027714 |
| Coty, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 285043 | &nbsp;&nbsp; 946343 |
| elf Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 46151 | &nbsp;&nbsp; 3515322 |
| Total |  | &nbsp;&nbsp; 7489379 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **110224874** |
| **Energy 4.1%** | **Energy 4.1%** | **Energy 4.1%** |
| **Energy Equipment & Services 1.0%** | **Energy Equipment & Services 1.0%** | **Energy Equipment & Services 1.0%** |
| NOV, Inc. | &nbsp;&nbsp; 288936 | &nbsp;&nbsp; 4438057 |
| TechnipFMC PLC | &nbsp;&nbsp; 319786 | &nbsp;&nbsp; 14473514 |
| Valaris Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 51528 | &nbsp;&nbsp; 2906695 |
| Weatherford International PLC | &nbsp;&nbsp; 55890 | &nbsp;&nbsp; 4180572 |
| Total |  | &nbsp;&nbsp; 25998838 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** | **Oil, Gas & Consumable Fuels 3.1%** |
| Antero Midstream Corp. | &nbsp;&nbsp; 260604 | &nbsp;&nbsp; 4693478 |
| Antero Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 228342 | &nbsp;&nbsp; 8318499 |
| Chord Energy Corp. | &nbsp;&nbsp; 44549 | &nbsp;&nbsp; 4181369 |
| Civitas Resources, Inc. | &nbsp;&nbsp; 64884 | &nbsp;&nbsp; 1905643 |
| CNX Resources Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 110029 | &nbsp;&nbsp; 4273526 |
| DT Midstream, Inc. | &nbsp;&nbsp; 79043 | &nbsp;&nbsp; 9600563 |
| HF Sinclair Corp. | &nbsp;&nbsp; 123722 | &nbsp;&nbsp; 6546131 |
| Matador Resources Co. | &nbsp;&nbsp; 91049 | &nbsp;&nbsp; 3860478 |
| Murphy Oil Corp. | &nbsp;&nbsp; 104388 | &nbsp;&nbsp; 3347723 |
| Ovintiv, Inc. | &nbsp;&nbsp; 199984 | &nbsp;&nbsp; 8191345 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 63913 | &nbsp;&nbsp; 2203720 |
| Permian Resources Corp. | &nbsp;&nbsp; 544034 | &nbsp;&nbsp; 7883053 |
| Range Resources Corp. | &nbsp;&nbsp; 185321 | &nbsp;&nbsp; 7318326 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp; 131270 | &nbsp;&nbsp; 4795293 |
| Total |  | &nbsp;&nbsp; 77119147 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **103117985** |
| **Financials 16.1%** | **Financials 16.1%** | **Financials 16.1%** |
| **Banks 6.3%** | **Banks 6.3%** | **Banks 6.3%** |
| Associated Banc-Corp. | &nbsp;&nbsp; 127114 | &nbsp;&nbsp; 3341827 |
| Bank OZK | &nbsp;&nbsp; 82364 | &nbsp;&nbsp; 3790391 |
| Cadence Bank | &nbsp;&nbsp; 144954 | &nbsp;&nbsp; 5774967 |
| Columbia Banking System, Inc. | &nbsp;&nbsp; 232670 | &nbsp;&nbsp; 6449612 |
| Comerica, Inc. | &nbsp;&nbsp; 99997 | &nbsp;&nbsp; 8037759 |
| Commerce Bancshares, Inc. | &nbsp;&nbsp; 96553 | &nbsp;&nbsp; 5205172 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp; 50047 | &nbsp;&nbsp; 6191815 |
| East West Bancorp, Inc. | &nbsp;&nbsp; 107231 | &nbsp;&nbsp; 11441548 |
| First Financial Bankshares, Inc. | &nbsp;&nbsp; 101320 | &nbsp;&nbsp; 3165237 |
| First Horizon Corp. | &nbsp;&nbsp; 395047 | &nbsp;&nbsp; 8825350 |
| Flagstar Bank | &nbsp;&nbsp; 232799 | &nbsp;&nbsp; 2849460 |
| FNB Corp. | &nbsp;&nbsp; 279427 | &nbsp;&nbsp; 4649665 |
| Glacier Bancorp, Inc. | &nbsp;&nbsp; 100056 | &nbsp;&nbsp; 4232369 |
| Hancock Whitney Corp. | &nbsp;&nbsp; 65943 | &nbsp;&nbsp; 3995486 |
| Home Bancshares, Inc. | &nbsp;&nbsp; 142601 | &nbsp;&nbsp; 4001384 |
| International Bancshares Corp. | &nbsp;&nbsp; 42073 | &nbsp;&nbsp; 2797013 |
| Old National Bancorp | &nbsp;&nbsp; 271341 | &nbsp;&nbsp; 5896240 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; 59831 | &nbsp;&nbsp; 5485306 |
| Prosperity Bancshares, Inc. | &nbsp;&nbsp; 73913 | &nbsp;&nbsp; 5078562 |
| Southstate Bank Corp. | &nbsp;&nbsp; 78744 | &nbsp;&nbsp; 7048376 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Synovus Financial Corp. | &nbsp;&nbsp; 107995 | &nbsp;&nbsp; 5205359 |
| Texas Capital Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35599 | &nbsp;&nbsp; 3209962 |
| UMB Financial Corp. | &nbsp;&nbsp; 55530 | &nbsp;&nbsp; 6168272 |
| United Bankshares, Inc. | &nbsp;&nbsp; 109946 | &nbsp;&nbsp; 4094389 |
| Valley National Bancorp | &nbsp;&nbsp; 374516 | &nbsp;&nbsp; 4239521 |
| Webster Financial Corp. | &nbsp;&nbsp; 129301 | &nbsp;&nbsp; 7706340 |
| Western Alliance Bancorp | &nbsp;&nbsp; 80543 | &nbsp;&nbsp; 6566671 |
| Wintrust Financial Corp. | &nbsp;&nbsp; 52091 | &nbsp;&nbsp; 6981236 |
| Zions Bancorp NA | &nbsp;&nbsp; 114857 | &nbsp;&nbsp; 6113838 |
| Total |  | &nbsp;&nbsp; 158543127 |
| **Capital Markets 2.9%** | **Capital Markets 2.9%** | **Capital Markets 2.9%** |
| Affiliated Managers Group, Inc. | &nbsp;&nbsp; 22106 | &nbsp;&nbsp; 5942756 |
| Carlyle Group, Inc. (The) | &nbsp;&nbsp; 202622 | &nbsp;&nbsp; 11048978 |
| Evercore, Inc., Class A | &nbsp;&nbsp; 30031 | &nbsp;&nbsp; 9612022 |
| Federated Hermes, Inc., Class B | &nbsp;&nbsp; 57508 | &nbsp;&nbsp; 2885176 |
| Hamilton Lane, Inc., Class A | &nbsp;&nbsp; 31475 | &nbsp;&nbsp; 3900854 |
| Houlihan Lokey, Inc., Class A | &nbsp;&nbsp; 42301 | &nbsp;&nbsp; 7419596 |
| Janus Henderson Group PLC | &nbsp;&nbsp; 97086 | &nbsp;&nbsp; 4243629 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp; 128395 | &nbsp;&nbsp; 7390416 |
| Morningstar, Inc. | &nbsp;&nbsp; 19033 | &nbsp;&nbsp; 4089431 |
| SEI Investments Co. | &nbsp;&nbsp; 73100 | &nbsp;&nbsp; 5910866 |
| Stifel Financial Corp. | &nbsp;&nbsp; 79494 | &nbsp;&nbsp; 9698268 |
| Total |  | &nbsp;&nbsp; 72141992 |
| **Consumer Finance 0.7%** | **Consumer Finance 0.7%** | **Consumer Finance 0.7%** |
| Ally Financial, Inc. | &nbsp;&nbsp; 217932 | &nbsp;&nbsp; 9000591 |
| FirstCash Holdings, Inc. | &nbsp;&nbsp; 30375 | &nbsp;&nbsp; 4811704 |
| SLM Corp. | &nbsp;&nbsp; 162206 | &nbsp;&nbsp; 4752636 |
| Total |  | &nbsp;&nbsp; 18564931 |
| **Financial Services 1.5%** | **Financial Services 1.5%** | **Financial Services 1.5%** |
| Equitable Holdings, Inc. | &nbsp;&nbsp; 233050 | &nbsp;&nbsp; 10881105 |
| Essent Group Ltd. | &nbsp;&nbsp; 76663 | &nbsp;&nbsp; 4811370 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31435 | &nbsp;&nbsp; 2329019 |
| MGIC Investment Corp. | &nbsp;&nbsp; 179355 | &nbsp;&nbsp; 5084714 |
| Shift4 Payments, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 52355 | &nbsp;&nbsp; 3862752 |
| Voya Financial, Inc. | &nbsp;&nbsp; 75017 | &nbsp;&nbsp; 5273695 |
| WEX, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26659 | &nbsp;&nbsp; 3955129 |
| Total |  | &nbsp;&nbsp; 36197784 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Insurance 4.0%** | **Insurance 4.0%** | **Insurance 4.0%** |
| American Financial Group, Inc. | &nbsp;&nbsp; 53853 | &nbsp;&nbsp; 7416635 |
| Brighthouse Financial, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44466 | &nbsp;&nbsp; 2914746 |
| CNO Financial Group, Inc. | &nbsp;&nbsp; 75417 | &nbsp;&nbsp; 3086818 |
| Fidelity National Financial, Inc. | &nbsp;&nbsp; 198726 | &nbsp;&nbsp; 11810286 |
| First American Financial Corp. | &nbsp;&nbsp; 79204 | &nbsp;&nbsp; 5208455 |
| Hanover Insurance Group, Inc. (The) | &nbsp;&nbsp; 27831 | &nbsp;&nbsp; 5164042 |
| Kemper Corp. | &nbsp;&nbsp; 48816 | &nbsp;&nbsp; 1987788 |
| Kinsale Capital Group, Inc. | &nbsp;&nbsp; 17222 | &nbsp;&nbsp; 6628748 |
| Old Republic International Corp. | &nbsp;&nbsp; 177853 | &nbsp;&nbsp; 8199023 |
| Primerica, Inc. | &nbsp;&nbsp; 25201 | &nbsp;&nbsp; 6484721 |
| Reinsurance Group of America, Inc. | &nbsp;&nbsp; 51424 | &nbsp;&nbsp; 9763875 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 36619 | &nbsp;&nbsp; 9563784 |
| RLI Corp. | &nbsp;&nbsp; 71446 | &nbsp;&nbsp; 4405360 |
| Ryan Specialty Holdings, Inc., Class A | &nbsp;&nbsp; 87665 | &nbsp;&nbsp; 5090707 |
| Selective Insurance Group, Inc. | &nbsp;&nbsp; 47344 | &nbsp;&nbsp; 3719345 |
| Unum Group | &nbsp;&nbsp; 121909 | &nbsp;&nbsp; 9261427 |
| Total |  | &nbsp;&nbsp; 100705760 |
| **Mortgage Real Estate Investment Trusts (REITS) 0.7%** | **Mortgage Real Estate Investment Trusts (REITS) 0.7%** | **Mortgage Real Estate Investment Trusts (REITS) 0.7%** |
| Annaly Capital Management, Inc. | &nbsp;&nbsp; 499559 | &nbsp;&nbsp; 11389945 |
| Starwood Property Trust, Inc. | &nbsp;&nbsp; 268509 | &nbsp;&nbsp; 4924455 |
| Total |  | &nbsp;&nbsp; 16314400 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **402467994** |
| **Health Care 9.3%** | **Health Care 9.3%** | **Health Care 9.3%** |
| **Biotechnology 2.7%** | **Biotechnology 2.7%** | **Biotechnology 2.7%** |
| BioMarin Pharmaceutical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 149395 | &nbsp;&nbsp; 8355662 |
| Cytokinetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 93098 | &nbsp;&nbsp; 6342767 |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 209450 | &nbsp;&nbsp; 9251406 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91004 | &nbsp;&nbsp; 6497686 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 77167 | &nbsp;&nbsp; 11741731 |
| Roivant Sciences Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 334724 | &nbsp;&nbsp; 6965606 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35187 | &nbsp;&nbsp; 17100882 |
| Total |  | &nbsp;&nbsp; 66255740 |
| **Health Care Equipment & Supplies 1.4%** | **Health Care Equipment & Supplies 1.4%** | **Health Care Equipment & Supplies 1.4%** |
| Dentsply Sirona, Inc. | &nbsp;&nbsp; 155206 | &nbsp;&nbsp; 1760036 |
| Envista Holdings Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 129296 | &nbsp;&nbsp; 2702286 |
| Globus Medical, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 87628 | &nbsp;&nbsp; 7977653 |
| Haemonetics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37483 | &nbsp;&nbsp; 3049242 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52902 | &nbsp;&nbsp; 3114341 |
| LivaNova PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 42482 | &nbsp;&nbsp; 2710777 |
| Masimo Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35927 | &nbsp;&nbsp; 5117083 |
| Penumbra, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 30343 | &nbsp;&nbsp; 8895657 |
| Total |  | &nbsp;&nbsp; 35327075 |
| **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** | **Health Care Providers & Services 2.2%** |
| Chemed Corp. | &nbsp;&nbsp; 11338 | &nbsp;&nbsp; 4979536 |
| Encompass Health Corp. | &nbsp;&nbsp; 78367 | &nbsp;&nbsp; 9107813 |
| Ensign Group, Inc. (The) | &nbsp;&nbsp; 44573 | &nbsp;&nbsp; 8270074 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 67281 | &nbsp;&nbsp; 7076616 |
| Hims & Hers Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 160867 | &nbsp;&nbsp; 6396072 |
| Option Care Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 126271 | &nbsp;&nbsp; 3927028 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 68740 | &nbsp;&nbsp; 14905582 |
| Total |  | &nbsp;&nbsp; 54662721 |
| **Health Care Technology 0.2%** | **Health Care Technology 0.2%** | **Health Care Technology 0.2%** |
| Doximity, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 106124 | &nbsp;&nbsp; 5459018 |
| **Life Sciences Tools & Services 2.0%** | **Life Sciences Tools & Services 2.0%** | **Life Sciences Tools & Services 2.0%** |
| Avantor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 530418 | &nbsp;&nbsp; 6221803 |
| Bio-Rad Laboratories, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 14202 | &nbsp;&nbsp; 4613662 |
| Bruker Corp. | &nbsp;&nbsp; 86171 | &nbsp;&nbsp; 4206006 |
| Illumina, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 119584 | &nbsp;&nbsp; 15719317 |
| Medpace Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17267 | &nbsp;&nbsp; 10230007 |
| Repligen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41145 | &nbsp;&nbsp; 7036618 |
| Sotera Health Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 161329 | &nbsp;&nbsp; 2820031 |
| Total |  | &nbsp;&nbsp; 50847444 |
| **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** | **Pharmaceuticals 0.8%** |
| Elanco Animal Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 386539 | &nbsp;&nbsp; 8994763 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 47195 | &nbsp;&nbsp; 8331333 |
| Perrigo Co. PLC | &nbsp;&nbsp; 107045 | &nbsp;&nbsp; 1429051 |
| Total |  | &nbsp;&nbsp; 18755147 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **231307145** |
| **Industrials 23.6%** | **Industrials 23.6%** | **Industrials 23.6%** |
| **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** | **Aerospace & Defense 3.5%** |
| Aerovironment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24753 | &nbsp;&nbsp; 6917473 |
| ATI, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107238 | &nbsp;&nbsp; 10809590 |
| BWX Technologies, Inc. | &nbsp;&nbsp; 71112 | &nbsp;&nbsp; 12720515 |
| Carpenter Technology Corp. | &nbsp;&nbsp; 38785 | &nbsp;&nbsp; 12354574 |
| Curtiss-Wright Corp. | &nbsp;&nbsp; 29315 | &nbsp;&nbsp; 16542161 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Hexcel Corp. | &nbsp;&nbsp; 61903 | &nbsp;&nbsp; 4718866 |
| Kratos Defense & Security Solutions, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 131329 | &nbsp;&nbsp; 9994137 |
| Woodward, Inc. | &nbsp;&nbsp; 46656 | &nbsp;&nbsp; 13998200 |
| Total |  | &nbsp;&nbsp; 88055516 |
| **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** | **Air Freight & Logistics 0.2%** |
| GXO Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89064 | &nbsp;&nbsp; 4519107 |
| **Building Products 2.0%** | **Building Products 2.0%** | **Building Products 2.0%** |
| AAON, Inc. | &nbsp;&nbsp; 52650 | &nbsp;&nbsp; 4921722 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 55655 | &nbsp;&nbsp; 8480709 |
| Carlisle Companies, Inc. | &nbsp;&nbsp; 33184 | &nbsp;&nbsp; 10554835 |
| Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 93395 | &nbsp;&nbsp; 4821984 |
| Owens Corning | &nbsp;&nbsp; 65066 | &nbsp;&nbsp; 7368074 |
| Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 32380 | &nbsp;&nbsp; 5419765 |
| Trex Company, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83432 | &nbsp;&nbsp; 2918451 |
| UFP Industries, Inc. | &nbsp;&nbsp; 45566 | &nbsp;&nbsp; 4237182 |
| Total |  | &nbsp;&nbsp; 48722722 |
| **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** |
| Brink's Co. (The) | &nbsp;&nbsp; 32415 | &nbsp;&nbsp; 3641177 |
| Clean Harbors, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39225 | &nbsp;&nbsp; 8926041 |
| MSA Safety, Inc. | &nbsp;&nbsp; 28627 | &nbsp;&nbsp; 4617535 |
| RB Global, Inc. | &nbsp;&nbsp; 144403 | &nbsp;&nbsp; 14180374 |
| Tetra Tech, Inc. | &nbsp;&nbsp; 204447 | &nbsp;&nbsp; 7102489 |
| Total |  | &nbsp;&nbsp; 38467616 |
| **Construction & Engineering 3.2%** | **Construction & Engineering 3.2%** | **Construction & Engineering 3.2%** |
| AECOM | &nbsp;&nbsp; 103048 | &nbsp;&nbsp; 10627340 |
| API Group Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 287983 | &nbsp;&nbsp; 11392608 |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 27388 | &nbsp;&nbsp; 26756433 |
| Fluor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125781 | &nbsp;&nbsp; 5399778 |
| MasTec, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47699 | &nbsp;&nbsp; 10201862 |
| Sterling Infrastructure, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23668 | &nbsp;&nbsp; 8149129 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 15357 | &nbsp;&nbsp; 6341980 |
| Total |  | &nbsp;&nbsp; 78869130 |
| **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** | **Electrical Equipment 1.9%** |
| Acuity, Inc. | &nbsp;&nbsp; 23610 | &nbsp;&nbsp; 8651176 |
| EnerSys | &nbsp;&nbsp; 29151 | &nbsp;&nbsp; 4171800 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 115121 | &nbsp;&nbsp; 10547386 |
| nVent Electric PLC | &nbsp;&nbsp; 125223 | &nbsp;&nbsp; 13432671 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Regal Rexnord Corp. | &nbsp;&nbsp; 51641 | &nbsp;&nbsp; 7539070 |
| Sensata Technologies Holding | &nbsp;&nbsp; 113313 | &nbsp;&nbsp; 3633948 |
| Total |  | &nbsp;&nbsp; 47976051 |
| **Ground Transportation 1.4%** | **Ground Transportation 1.4%** | **Ground Transportation 1.4%** |
| Avis Budget Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13143 | &nbsp;&nbsp; 1785871 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 126277 | &nbsp;&nbsp; 5783487 |
| Landstar System, Inc. | &nbsp;&nbsp; 26962 | &nbsp;&nbsp; 3527708 |
| Ryder System, Inc. | &nbsp;&nbsp; 31737 | &nbsp;&nbsp; 5497166 |
| Saia, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20724 | &nbsp;&nbsp; 5835049 |
| XPO, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 91623 | &nbsp;&nbsp; 13015963 |
| Total |  | &nbsp;&nbsp; 35445244 |
| **Machinery 5.1%** | **Machinery 5.1%** | **Machinery 5.1%** |
| AGCO Corp. | &nbsp;&nbsp; 48188 | &nbsp;&nbsp; 5106001 |
| Chart Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34378 | &nbsp;&nbsp; 7011393 |
| CNH Industrial NV | &nbsp;&nbsp; 690961 | &nbsp;&nbsp; 6515762 |
| Crane Co. | &nbsp;&nbsp; 38058 | &nbsp;&nbsp; 6974129 |
| Donaldson Co., Inc. | &nbsp;&nbsp; 90657 | &nbsp;&nbsp; 8150064 |
| Esab Corp. | &nbsp;&nbsp; 44392 | &nbsp;&nbsp; 4982558 |
| Flowserve Corp. | &nbsp;&nbsp; 101753 | &nbsp;&nbsp; 7260077 |
| Graco, Inc. | &nbsp;&nbsp; 128916 | &nbsp;&nbsp; 10627835 |
| ITT, Inc. | &nbsp;&nbsp; 60687 | &nbsp;&nbsp; 11176118 |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 42937 | &nbsp;&nbsp; 10280406 |
| Middleby Corp. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 36278 | &nbsp;&nbsp; 4288060 |
| Mueller Industries, Inc. | &nbsp;&nbsp; 86129 | &nbsp;&nbsp; 9462993 |
| Oshkosh Corp. | &nbsp;&nbsp; 49794 | &nbsp;&nbsp; 6382595 |
| RBC Bearings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24454 | &nbsp;&nbsp; 10881296 |
| Terex Corp. | &nbsp;&nbsp; 51039 | &nbsp;&nbsp; 2358512 |
| Timken Co. (The) | &nbsp;&nbsp; 49308 | &nbsp;&nbsp; 4013178 |
| Toro Co. (The) | &nbsp;&nbsp; 76781 | &nbsp;&nbsp; 5354707 |
| Watts Water Technologies, Inc., Class A | &nbsp;&nbsp; 21330 | &nbsp;&nbsp; 5884520 |
| Total |  | &nbsp;&nbsp; 126710204 |
| **Marine Transportation 0.2%** | **Marine Transportation 0.2%** | **Marine Transportation 0.2%** |
| Kirby Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43414 | &nbsp;&nbsp; 4928357 |
| **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** | **Passenger Airlines 0.4%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89715 | &nbsp;&nbsp; 3845185 |
| American Airlines Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 513371 | &nbsp;&nbsp; 7212862 |
| Total |  | &nbsp;&nbsp; 11058047 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Professional Services 2.5%** | **Professional Services 2.5%** | **Professional Services 2.5%** |
| CACI International, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17111 | &nbsp;&nbsp; 10559198 |
| Concentrix Corp. | &nbsp;&nbsp; 34815 | &nbsp;&nbsp; 1260651 |
| ExlService Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 125663 | &nbsp;&nbsp; 4992591 |
| Exponent, Inc. | &nbsp;&nbsp; 39292 | &nbsp;&nbsp; 2840812 |
| FTI Consulting, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24700 | &nbsp;&nbsp; 4029805 |
| Genpact Ltd. | &nbsp;&nbsp; 126097 | &nbsp;&nbsp; 5555834 |
| Insperity, Inc. | &nbsp;&nbsp; 27846 | &nbsp;&nbsp; 984913 |
| KBR, Inc. | &nbsp;&nbsp; 100244 | &nbsp;&nbsp; 4132058 |
| MAXIMUS, Inc. | &nbsp;&nbsp; 43842 | &nbsp;&nbsp; 3774358 |
| Parsons Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41545 | &nbsp;&nbsp; 3518031 |
| Paylocity Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34764 | &nbsp;&nbsp; 5121780 |
| Science Applications International Corp. | &nbsp;&nbsp; 36469 | &nbsp;&nbsp; 3143992 |
| TransUnion | &nbsp;&nbsp; 151562 | &nbsp;&nbsp; 12890348 |
| Total |  | &nbsp;&nbsp; 62804371 |
| **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** | **Trading Companies & Distributors 1.7%** |
| Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 29632 | &nbsp;&nbsp; 7669354 |
| Core & Main, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 147558 | &nbsp;&nbsp; 7132954 |
| GATX Corp. | &nbsp;&nbsp; 27698 | &nbsp;&nbsp; 4429741 |
| MSC Industrial Direct Co., Inc., Class A | &nbsp;&nbsp; 35521 | &nbsp;&nbsp; 3159948 |
| Watsco, Inc. | &nbsp;&nbsp; 27156 | &nbsp;&nbsp; 9406838 |
| WESCO International, Inc. | &nbsp;&nbsp; 37862 | &nbsp;&nbsp; 10124678 |
| Total |  | &nbsp;&nbsp; 41923513 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **589479878** |
| **Information Technology 13.6%** | **Information Technology 13.6%** | **Information Technology 13.6%** |
| **Communications Equipment 1.6%** | **Communications Equipment 1.6%** | **Communications Equipment 1.6%** |
| Ciena Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 109989 | &nbsp;&nbsp; 22460854 |
| Lumentum Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 54307 | &nbsp;&nbsp; 17658464 |
| Total |  | &nbsp;&nbsp; 40119318 |
| **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** | **Electronic Equipment, Instruments & Components 3.6%** |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40070 | &nbsp;&nbsp; 4327961 |
| Avnet, Inc. | &nbsp;&nbsp; 65244 | &nbsp;&nbsp; 3099742 |
| Belden, Inc. | &nbsp;&nbsp; 30826 | &nbsp;&nbsp; 3495668 |
| Cognex Corp. | &nbsp;&nbsp; 130632 | &nbsp;&nbsp; 4977079 |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 120939 | &nbsp;&nbsp; 19865440 |
| Crane NXT Co. | &nbsp;&nbsp; 38419 | &nbsp;&nbsp; 2162990 |
| Fabrinet<sup>(a)</sup> <br>| &nbsp;&nbsp; 27878 | &nbsp;&nbsp; 12807432 |
| Flex Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 292017 | &nbsp;&nbsp; 17261125 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| IPG Photonics Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19709 | &nbsp;&nbsp; 1569625 |
| Littelfuse, Inc. | &nbsp;&nbsp; 19281 | &nbsp;&nbsp; 4936321 |
| Novanta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27989 | &nbsp;&nbsp; 3181230 |
| TD SYNNEX Corp. | &nbsp;&nbsp; 59671 | &nbsp;&nbsp; 9098634 |
| Vontier Corp. | &nbsp;&nbsp; 114138 | &nbsp;&nbsp; 4140927 |
| Total |  | &nbsp;&nbsp; 90924174 |
| **IT Services 1.3%** | **IT Services 1.3%** | **IT Services 1.3%** |
| ASGN, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34078 | &nbsp;&nbsp; 1533851 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 179838 | &nbsp;&nbsp; 4645216 |
| Okta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130059 | &nbsp;&nbsp; 10447639 |
| Twilio, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 119377 | &nbsp;&nbsp; 15482003 |
| Total |  | &nbsp;&nbsp; 32108709 |
| **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** | **Semiconductors & Semiconductor Equipment 2.7%** |
| Allegro MicroSystems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96458 | &nbsp;&nbsp; 2574464 |
| Amkor Technology, Inc. | &nbsp;&nbsp; 88452 | &nbsp;&nbsp; 3218768 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39938 | &nbsp;&nbsp; 4806139 |
| Entegris, Inc. | &nbsp;&nbsp; 117950 | &nbsp;&nbsp; 9098663 |
| Lattice Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106510 | &nbsp;&nbsp; 7478067 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49829 | &nbsp;&nbsp; 8719577 |
| MKS, Inc. | &nbsp;&nbsp; 52252 | &nbsp;&nbsp; 8171690 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38127 | &nbsp;&nbsp; 5458261 |
| Power Integrations, Inc. | &nbsp;&nbsp; 43645 | &nbsp;&nbsp; 1466472 |
| Rambus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 83712 | &nbsp;&nbsp; 8000356 |
| Silicon Laboratories, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 25531 | &nbsp;&nbsp; 3257245 |
| Synaptics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29989 | &nbsp;&nbsp; 2054546 |
| Universal Display Corp. | &nbsp;&nbsp; 34394 | &nbsp;&nbsp; 4090479 |
| Total |  | &nbsp;&nbsp; 68394727 |
| **Software 3.5%** | **Software 3.5%** | **Software 3.5%** |
| Appfolio, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 17795 | &nbsp;&nbsp; 4062243 |
| Bentley Systems, Inc., Class B | &nbsp;&nbsp; 115902 | &nbsp;&nbsp; 4863248 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 71341 | &nbsp;&nbsp; 3577751 |
| Blackbaud, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28945 | &nbsp;&nbsp; 1631919 |
| CommVault Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 34592 | &nbsp;&nbsp; 4272112 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 157212 | &nbsp;&nbsp; 10902652 |
| Dolby Laboratories, Inc., Class A | &nbsp;&nbsp; 47603 | &nbsp;&nbsp; 3210822 |
| Dropbox, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 143999 | &nbsp;&nbsp; 4302690 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 234583 | &nbsp;&nbsp; 10453019 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 65507 | &nbsp;&nbsp; 14148202 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47047 | &nbsp;&nbsp; 8301443 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 208574 | &nbsp;&nbsp; 9969837 |
| Pegasystems, Inc. | &nbsp;&nbsp; 71878 | &nbsp;&nbsp; 3936758 |
| Qualys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28084 | &nbsp;&nbsp; 3955632 |
| Total |  | &nbsp;&nbsp; 87588328 |
| **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** | **Technology Hardware, Storage & Peripherals 0.9%** |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 241573 | &nbsp;&nbsp; 21490334 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **340625590** |
| **Materials 4.9%** | **Materials 4.9%** | **Materials 4.9%** |
| **Chemicals 1.3%** | **Chemicals 1.3%** | **Chemicals 1.3%** |
| Ashland, Inc. | &nbsp;&nbsp; 35561 | &nbsp;&nbsp; 1881177 |
| Avient Corp. | &nbsp;&nbsp; 71222 | &nbsp;&nbsp; 2178681 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 168503 | &nbsp;&nbsp; 5076995 |
| Cabot Corp. | &nbsp;&nbsp; 41395 | &nbsp;&nbsp; 2590085 |
| NewMarket Corp. | &nbsp;&nbsp; 6068 | &nbsp;&nbsp; 4633100 |
| Olin Corp. | &nbsp;&nbsp; 89196 | &nbsp;&nbsp; 1882036 |
| RPM International, Inc. | &nbsp;&nbsp; 99881 | &nbsp;&nbsp; 10712237 |
| Scotts Miracle-Gro Co. (The), Class A | &nbsp;&nbsp; 34591 | &nbsp;&nbsp; 1958542 |
| Westlake Corp. | &nbsp;&nbsp; 25943 | &nbsp;&nbsp; 1733252 |
| Total |  | &nbsp;&nbsp; 32646105 |
| **Construction Materials 0.4%** | **Construction Materials 0.4%** | **Construction Materials 0.4%** |
| Eagle Materials, Inc. | &nbsp;&nbsp; 25247 | &nbsp;&nbsp; 5648259 |
| Knife River Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44087 | &nbsp;&nbsp; 3299471 |
| Total |  | &nbsp;&nbsp; 8947730 |
| **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** |
| AptarGroup, Inc. | &nbsp;&nbsp; 51258 | &nbsp;&nbsp; 6394435 |
| Crown Holdings, Inc. | &nbsp;&nbsp; 89509 | &nbsp;&nbsp; 8667156 |
| Graphic Packaging Holding Co. | &nbsp;&nbsp; 230492 | &nbsp;&nbsp; 3729361 |
| Greif, Inc., Class A | &nbsp;&nbsp; 20330 | &nbsp;&nbsp; 1334258 |
| Silgan Holdings, Inc. | &nbsp;&nbsp; 69093 | &nbsp;&nbsp; 2738847 |
| Sonoco Products Co. | &nbsp;&nbsp; 76739 | &nbsp;&nbsp; 3236084 |
| Total |  | &nbsp;&nbsp; 26100141 |
| **Metals & Mining 2.0%** | **Metals & Mining 2.0%** | **Metals & Mining 2.0%** |
| Alcoa Corp. | &nbsp;&nbsp; 201445 | &nbsp;&nbsp; 8408314 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 443244 | &nbsp;&nbsp; 5779902 |
| Commercial Metals Co. | &nbsp;&nbsp; 87086 | &nbsp;&nbsp; 5554345 |
| MP Materials Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 104719 | &nbsp;&nbsp; 6487342 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Reliance, Inc. | &nbsp;&nbsp; 40920 | &nbsp;&nbsp; 11429774 |
| Royal Gold, Inc. | &nbsp;&nbsp; 62845 | &nbsp;&nbsp; 12810325 |
| Total |  | &nbsp;&nbsp; 50470002 |
| **Paper & Forest Products 0.2%** | **Paper & Forest Products 0.2%** | **Paper & Forest Products 0.2%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 49307 | &nbsp;&nbsp; 4043667 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **122207645** |
| **Real Estate 6.5%** | **Real Estate 6.5%** | **Real Estate 6.5%** |
| **Diversified REITs 0.4%** | **Diversified REITs 0.4%** | **Diversified REITs 0.4%** |
| WP Carey, Inc. | &nbsp;&nbsp; 170383 | &nbsp;&nbsp; 11478703 |
| **Health Care REITs 0.7%** | **Health Care REITs 0.7%** | **Health Care REITs 0.7%** |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 273563 | &nbsp;&nbsp; 4987054 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 229521 | &nbsp;&nbsp; 10539604 |
| Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 186567 | &nbsp;&nbsp; 3639922 |
| Total |  | &nbsp;&nbsp; 19166580 |
| **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** | **Hotel & Resort REITs 0.1%** |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 155540 | &nbsp;&nbsp; 1682943 |
| **Industrial REITs 1.1%** | **Industrial REITs 1.1%** | **Industrial REITs 1.1%** |
| EastGroup Properties, Inc. | &nbsp;&nbsp; 41437 | &nbsp;&nbsp; 7507556 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 103016 | &nbsp;&nbsp; 5896636 |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 183717 | &nbsp;&nbsp; 7644464 |
| STAG Industrial, Inc. | &nbsp;&nbsp; 145257 | &nbsp;&nbsp; 5705695 |
| Total |  | &nbsp;&nbsp; 26754351 |
| **Office REITs 0.6%** | **Office REITs 0.6%** | **Office REITs 0.6%** |
| COPT Defense Properties | &nbsp;&nbsp; 87675 | &nbsp;&nbsp; 2694253 |
| Cousins Properties, Inc. | &nbsp;&nbsp; 130685 | &nbsp;&nbsp; 3369059 |
| Kilroy Realty Corp. | &nbsp;&nbsp; 84674 | &nbsp;&nbsp; 3631668 |
| Vornado Realty Trust | &nbsp;&nbsp; 125509 | &nbsp;&nbsp; 4621241 |
| Total |  | &nbsp;&nbsp; 14316221 |
| **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** | **Real Estate Management & Development 0.5%** |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36864 | &nbsp;&nbsp; 12006236 |
| **Residential REITs 0.8%** | **Residential REITs 0.8%** | **Residential REITs 0.8%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp; 253517 | &nbsp;&nbsp; 8142966 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp; 150776 | &nbsp;&nbsp; 9479287 |
| Independence Realty Trust, Inc. | &nbsp;&nbsp; 181612 | &nbsp;&nbsp; 3114646 |
| Total |  | &nbsp;&nbsp; 20736899 |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Retail REITs 0.9%** | **Retail REITs 0.9%** | **Retail REITs 0.9%** |
| Agree Realty Corp. | &nbsp;&nbsp; 85950 | &nbsp;&nbsp; 6465159 |
| Brixmor Property Group, Inc. | &nbsp;&nbsp; 238157 | &nbsp;&nbsp; 6225424 |
| Kite Realty Group Trust | &nbsp;&nbsp; 171058 | &nbsp;&nbsp; 3958282 |
| NNN REIT, Inc. | &nbsp;&nbsp; 146879 | &nbsp;&nbsp; 6073447 |
| Total |  | &nbsp;&nbsp; 22722312 |
| **Specialized REITs 1.4%** | **Specialized REITs 1.4%** | **Specialized REITs 1.4%** |
| CubeSmart | &nbsp;&nbsp; 177420 | &nbsp;&nbsp; 6605347 |
| EPR Properties | &nbsp;&nbsp; 59222 | &nbsp;&nbsp; 3095534 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 220191 | &nbsp;&nbsp; 9584914 |
| Lamar Advertising Co., Class A | &nbsp;&nbsp; 67533 | &nbsp;&nbsp; 8940694 |
| National Storage Affiliates Trust | &nbsp;&nbsp; 54930 | &nbsp;&nbsp; 1617688 |
| PotlatchDeltic Corp. | &nbsp;&nbsp; 55321 | &nbsp;&nbsp; 2226117 |
| Rayonier, Inc. | &nbsp;&nbsp; 110347 | &nbsp;&nbsp; 2450807 |
| Total |  | &nbsp;&nbsp; 34521101 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **163385346** |
| **Utilities 3.5%** | **Utilities 3.5%** | **Utilities 3.5%** |
| **Electric Utilities 1.0%** | **Electric Utilities 1.0%** | **Electric Utilities 1.0%** |
| Allete, Inc. | &nbsp;&nbsp; 45049 | &nbsp;&nbsp; 3046213 |
| IDACORP, Inc. | &nbsp;&nbsp; 42040 | &nbsp;&nbsp; 5540031 |
| OGE Energy Corp. | &nbsp;&nbsp; 156693 | &nbsp;&nbsp; 7173406 |
| Portland General Electric Co. | &nbsp;&nbsp; 85243 | &nbsp;&nbsp; 4332049 |
| TXNM Energy, Inc. | &nbsp;&nbsp; 73790 | &nbsp;&nbsp; 4313026 |
| Total |  | &nbsp;&nbsp; 24404725 |
| **Gas Utilities 1.1%** | **Gas Utilities 1.1%** | **Gas Utilities 1.1%** |
| National Fuel Gas Co. | &nbsp;&nbsp; 70307 | &nbsp;&nbsp; 5796812 |
| New Jersey Resources Corp. | &nbsp;&nbsp; 78155 | &nbsp;&nbsp; 3757692 |
| ONE Gas, Inc. | &nbsp;&nbsp; 46681 | &nbsp;&nbsp; 3909067 |
| Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 49842 | &nbsp;&nbsp; 4139378 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Spire, Inc. | &nbsp;&nbsp; 45924 | &nbsp;&nbsp; 4071622 |
| UGI Corp. | &nbsp;&nbsp; 167219 | &nbsp;&nbsp; 6613512 |
| Total |  | &nbsp;&nbsp; 28288083 |
| **Independent Power and Renewable Electricity Producers 0.8%** | **Independent Power and Renewable Electricity Producers 0.8%** | **Independent Power and Renewable Electricity Producers 0.8%** |
| Ormat Technologies, Inc. | &nbsp;&nbsp; 47245 | &nbsp;&nbsp; 5334433 |
| Talen Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35545 | &nbsp;&nbsp; 14014327 |
| Total |  | &nbsp;&nbsp; 19348760 |
| **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** | **Multi-Utilities 0.3%** |
| Black Hills Corp. | &nbsp;&nbsp; 56682 | &nbsp;&nbsp; 4182564 |
| Northwestern Energy Group, Inc. | &nbsp;&nbsp; 47766 | &nbsp;&nbsp; 3300153 |
| Total |  | &nbsp;&nbsp; 7482717 |
| **Water Utilities 0.3%** | **Water Utilities 0.3%** | **Water Utilities 0.3%** |
| Essential Utilities, Inc. | &nbsp;&nbsp; 218215 | &nbsp;&nbsp; 8639132 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **88163417** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,532,470,263) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,532,470,263) | &nbsp;&nbsp; **2472020885** |
| **Money Market Funds 1.6%** | **Money Market Funds 1.6%** | **Money Market Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 39707050 | &nbsp;&nbsp; 39695138 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,693,466) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $39,693,466) | &nbsp;&nbsp; **39695138** |
| **Total Investments in Securities** <br>**(Cost: $1,572,163,729)** | **Total Investments in Securities** <br>**(Cost: $1,572,163,729)** | &nbsp;&nbsp; **2511716023** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(12409323)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2499306700** |

---

At November 30, 2025, securities and/or cash totaling $3,150,470 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** | **Long futures contracts** |
| **Description** | **Number of** <br>**contracts**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Expiration** <br>**date**<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Trading** <br>**currency**<br>| &nbsp;&nbsp;&nbsp; **Notional** <br>**amount**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Value/Unrealized** <br>**depreciation ($)**<br>|
| S&P Mid 400 Index E-mini | 89 | 12/2025 | USD | &nbsp;&nbsp;&nbsp;&nbsp; 29498160 | &nbsp;&nbsp;&nbsp;&nbsp; 756842 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Mid Cap Index Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Mid Cap Index Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 29582068 | &nbsp;&nbsp; 335412610 | &nbsp;&nbsp; (325298720)<br>| &nbsp;&nbsp; (820)<br>| &nbsp;&nbsp; 39695138 | &nbsp;&nbsp; (4734)<br>| &nbsp;&nbsp; 962469 | &nbsp;&nbsp; 39707050 |

---

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Mid Cap Index Fund \| 2025

------

[THIS PAGE INTENTIONALLY LEFT BLANK]

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT196_02_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST

- **b. Investment Company Act file number:** 811-09645

- **c. CIK number of Registrant:** 0001097519

- **d. LEI of Registrant:** 549300712V4UL3XCAB43

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Columbia Mid Cap Index Fund

- **b. EDGAR series identifier (if any):** S000010826

- **c. LEI of Series:** T7U4HCU80YGSBI8Z3385

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2517156606.68

**Total Liabilities:** $635145.17

**Net Assets:** $2516521461.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030054 | 0.40%                | -0.47%               | 2.01%                |
| Class ID C000030055 | 0.47%                | -0.47%               | 2.03%                |
| Class ID C000122594 | 0.39%                | -0.45%               | 2.01%                |
| Class ID C000173200 | 0.42%                | -0.49%               | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35492427.46             | $-28141784.19                              |
| Month 2  | $13748545.98             | $-27038789.84                              |
| Month 3  | $13998939.00             | $32492160.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                 | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52650 | NS      | $4921722.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                | AGCO Corp                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     48188 | NS      | $5106000.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    287983 | NS      | $11392607.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                 | ASGN Inc                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     34078 | NS      | $1533850.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                   | Abercrombie & Fitch Co                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     37068 | NS      | $3627845.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                               | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23610 | NS      | $8651176.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    103048 | NS      | $10627340.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc            | Advanced Drainage Systems Inc            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     55655 | NS      | $8480708.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                        | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     24753 | NS      | $6917473.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc            | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     22106 | NS      | $5942755.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     85950 | NS      | $6465159.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                     | Alaska Air Group Inc                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     89715 | NS      | $3845184.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                       | Albertsons Cos Inc                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    313618 | NS      | $5748617.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                               | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    201445 | NS      | $8408314.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                  | ATI Inc                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    107238 | NS      | $10809590.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                 | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96458 | NS      | $2574464.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                               | ALLETE Inc                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     45049 | NS      | $3046213.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                       | Ally Financial Inc                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    217932 | NS      | $9000591.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc              | American Airlines Group Inc              | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    513371 | NS      | $7212862.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH          | American Financial Group Inc/OH          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     53853 | NS      | $7416635.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    253517 | NS      | $8142966.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                     | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     88452 | NS      | $3218768.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc            | Annaly Capital Management Inc            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    499559 | NS      | $11389945.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                    | Antero Resources Corp                    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    228342 | NS      | $8318499.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                    | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260604 | NS      | $4693478.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                             | Appfolio Inc                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     17795 | NS      | $4062242.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc      | Applied Industrial Technologies Inc      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     29632 | NS      | $7669354.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                           | AptarGroup Inc                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     51258 | NS      | $6394435.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    204508 | NS      | $7601562.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                    | Arrow Electronics Inc                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     40070 | NS      | $4327960.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                              | Ashland Inc                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     35561 | NS      | $1881176.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                     | Associated Banc-Corp                     | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    127114 | NS      | $3341827.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                              | Autoliv Inc                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     54978 | NS      | $6486854.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                           | AutoNation Inc                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22002 | NS      | $4648802.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                              | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530418 | NS      | $6221803.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                              | Avient Corp                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     71222 | NS      | $2178680.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                    | Avis Budget Group Inc                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13143 | NS      | $1785870.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     65244 | NS      | $3099742.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc         | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    102740 | NS      | $9167490.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                     | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     71112 | NS      | $12720514.56  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                 | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     82364 | NS      | $3790391.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    164642 | NS      | $2866417.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                               | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     30826 | NS      | $3495668.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands Inc                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     98016 | NS      | $3027714.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                      | Bentley Systems Inc                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    115902 | NS      | $4863247.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                        | BILL Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     71341 | NS      | $3577751.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                 | Bio-Rad Laboratories Inc                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     14202 | NS      | $4613661.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc              | BioMarin Pharmaceutical Inc              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    149395 | NS      | $8355662.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     56682 | NS      | $4182564.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                            | Blackbaud Inc                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     28945 | NS      | $1631919.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                            | H&R Block Inc                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    104164 | NS      | $4387387.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                   | Boston Beer Co Inc/The                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6153 | NS      | $1198604.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                         | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     46166 | NS      | $3845627.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                | Brighthouse Financial Inc                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     44466 | NS      | $2914746.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                           | Brink's Co/The                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     32415 | NS      | $3641176.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc               | Brixmor Property Group Inc               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    238157 | NS      | $6225423.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                              | Bruker Corp                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     86171 | NS      | $4206006.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                        | Brunswick Corp/DE                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     50830 | NS      | $3360371.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                    | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     48480 | NS      | $12228110.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                  | CNO Financial Group Inc                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     75417 | NS      | $3086817.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                       | CNX Resources Corp                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    110029 | NS      | $4273526.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                               | Cabot Corp                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     41395 | NS      | $2590085.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                   | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17111 | NS      | $10559198.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                             | Cadence Bank                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    144954 | NS      | $5774967.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                         | Carlisle Cos Inc                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     33184 | NS      | $10554834.88  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                    | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    202622 | NS      | $11048977.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                | Carpenter Technology Corp                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     38785 | NS      | $12354573.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc               | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28928 | NS      | $16502266.88  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                           | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77586 | NS      | $3793179.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124429 | NS      | $5094123.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries Inc                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     34378 | NS      | $7011393.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                              | Chemed Corp                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11338 | NS      | $4979536.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                | Chewy Inc                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    173425 | NS      | $6029987.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc          | Choice Hotels International Inc          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     16080 | NS      | $1467460.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs Inc                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     51831 | NS      | $5654243.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                               | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    109989 | NS      | $22460853.69  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                         | Cirrus Logic Inc                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     39938 | NS      | $4806138.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                    | Civitas Resources Inc                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     64884 | NS      | $1905643.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors Inc                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     39225 | NS      | $8926041.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                     | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    443244 | NS      | $5779901.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     46631 | NS      | $7598521.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                              | Cognex Corp                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    130632 | NS      | $4977079.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    120939 | NS      | $19865440.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc              | Columbia Banking System Inc              | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    232670 | NS      | $6449612.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND            | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  39707050 | NS      | $39695137.75  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                   | Columbia Sportswear Co                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20028 | NS      | $1075703.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                  | Comfort Systems USA Inc                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     27388 | NS      | $26756432.72  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                             | Comerica Inc                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     99997 | NS      | $8037758.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO               | Commerce Bancshares Inc/MO               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96553 | NS      | $5205172.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                     | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     87086 | NS      | $5554345.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     34592 | NS      | $4272112.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                          | Concentrix Corp                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     34815 | NS      | $1260651.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                          | Core & Main Inc                          | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147558 | NS      | $7132953.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties                  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     87675 | NS      | $2694252.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                 | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    285043 | NS      | $946342.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                   | Cousins Properties Inc                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |    130685 | NS      | $3369059.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                 | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     38058 | NS      | $6974128.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                             | Crane NXT Co                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     38419 | NS      | $2162989.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs Inc                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     42494 | NS      | $3611140.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                       | Crown Holdings Inc                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     89509 | NS      | $8667156.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                | CubeSmart                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    177420 | NS      | $6605346.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                 | Cullen/Frost Bankers Inc                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     50047 | NS      | $6191814.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                      | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     29315 | NS      | $16542161.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                         | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     93098 | NS      | $6342766.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                         | DT Midstream Inc                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79043 | NS      | $9600562.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                  | Darling Ingredients Inc                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    123074 | NS      | $4505739.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                      | DENTSPLY SIRONA Inc                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    155206 | NS      | $1760036.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     52018 | NS      | $10745358.26  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    157212 | NS      | $10902652.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                   | Dolby Laboratories Inc                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     47603 | NS      | $3210822.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                         | Donaldson Co Inc                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     90657 | NS      | $8150064.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    143999 | NS      | $4302690.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo Inc                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30884 | NS      | $5911506.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity Inc                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106124 | NS      | $5459018.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                            | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    234583 | NS      | $10453018.48  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                           | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     46151 | NS      | $3515321.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                           | EPR Properties                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     59222 | NS      | $3095533.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                      | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25247 | NS      | $5648258.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                    | East West Bancorp Inc                    | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    107231 | NS      | $11441547.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                 | EastGroup Properties Inc                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     41437 | NS      | $7507555.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                            | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    104628 | NS      | $7668186.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                 | Elanco Animal Health Inc                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    386539 | NS      | $8994762.53   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                    | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     78367 | NS      | $9107812.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                  | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     29151 | NS      | $4171799.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                     | Ensign Group Inc/The                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     44573 | NS      | $8270074.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    117950 | NS      | $9098663.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                    | Envista Holdings Corp                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    129296 | NS      | $2702286.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                   | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    233050 | NS      | $10881104.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc          | Equity LifeStyle Properties Inc          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    150776 | NS      | $9479287.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     44392 | NS      | $4982558.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                  | Essential Utilities Inc                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    218215 | NS      | $8639131.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                    | Euronet Worldwide Inc                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     31435 | NS      | $2329019.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     30031 | NS      | $9612022.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                             | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    209450 | NS      | $9251406.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                  | ExlService Holdings Inc                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    125663 | NS      | $4992590.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                             | Exponent Inc                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     39292 | NS      | $2840811.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                              | FNB Corp/PA                              | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    279427 | NS      | $4649665.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                       | FTI Consulting Inc                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     24700 | NS      | $4029805.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                     | Federated Hermes Inc                     | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     57508 | NS      | $2885176.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc          | Fidelity National Financial Inc          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    198726 | NS      | $11810286.18  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp            | First American Financial Corp            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     79204 | NS      | $5208455.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc           | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    101320 | NS      | $3165236.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                       | First Horizon Corp                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    395047 | NS      | $8825349.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc        | First Industrial Realty Trust Inc        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    103016 | NS      | $5896635.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                   | FirstCash Holdings Inc                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30375 | NS      | $4811703.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                           | Five Below Inc                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     42837 | NS      | $7063392.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     83788 | NS      | $5330592.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                               | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    125781 | NS      | $5399778.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                        | Flowers Foods Inc                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    164273 | NS      | $1762649.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                           | Flowserve Corp                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    101753 | NS      | $7260076.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations Inc           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     93395 | NS      | $4821983.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc       | Frontier Communications Parent Inc       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194753 | NS      | $7385033.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                | GATX Corp                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     27698 | NS      | $4429741.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                        | GXO Logistics Inc                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     89064 | NS      | $4519107.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc        | Gaming and Leisure Properties Inc        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |    220191 | NS      | $9584914.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                            | GameStop Corp                            | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    320200 | NS      | $7214106.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                              | Gap Inc/The                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    177058 | NS      | $4792960.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    170770 | NS      | $3898679.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                      | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    100056 | NS      | $4232368.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                       | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     87628 | NS      | $7977653.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The            | Goodyear Tire & Rubber Co/The            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    222554 | NS      | $1927317.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    128916 | NS      | $10627835.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                       | Graham Holdings Co                       | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2642 | NS      | $2923373.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education Inc               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     21583 | NS      | $3404502.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co             | Graphic Packaging Holding Co             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230492 | NS      | $3729360.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     20330 | NS      | $1334257.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     65507 | NS      | $14148201.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                         | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    123722 | NS      | $6546131.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     37483 | NS      | $3049242.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     91004 | NS      | $6497685.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     31475 | NS      | $3900854.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                     | Hancock Whitney Corp                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     65943 | NS      | $3995486.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The          | Hanover Insurance Group Inc/The          | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     27831 | NS      | $5164042.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                      | Harley-Davidson Inc                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     94573 | NS      | $2316092.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HealthEquity Inc                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     67281 | NS      | $7076615.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc              | Healthcare Realty Trust Inc              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    273563 | NS      | $4987053.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     61903 | NS      | $4718865.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc               | Hilton Grand Vacations Inc               | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47990 | NS      | $2055411.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                   | Hims & Hers Health Inc                   | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |    160867 | NS      | $6396071.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                   | Home BancShares Inc/AR                   | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142601 | NS      | $4001384.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                       | Houlihan Lokey Inc                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     42301 | NS      | $7419595.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                        | Hyatt Hotels Corp                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     32940 | NS      | $5415006.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                       | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19709 | NS      | $1569624.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     60687 | NS      | $11176117.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                              | IDACORP Inc                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     42040 | NS      | $5540031.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                             | Illumina Inc                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    119584 | NS      | $15719316.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc            | Independence Realty Trust Inc            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |    181612 | NS      | $3114645.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                            | Ingredion Inc                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     49935 | NS      | $5370009.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                            | Insperity Inc                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     27846 | NS      | $984913.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp            | International Bancshares Corp            | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     42073 | NS      | $2797013.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     82561 | NS      | $1354000.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    128395 | NS      | $7390416.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                   | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     36864 | NS      | $12006236.16  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    100244 | NS      | $4132057.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                  | KB Home                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     52945 | NS      | $3405951.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                              | Kemper Corp                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     48816 | NS      | $1987787.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                       | Kilroy Realty Corp                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     84674 | NS      | $3631667.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17222 | NS      | $6628747.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     43414 | NS      | $4928357.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust                  | CUSIP: 49803T300<br>LEI: 549300OVTYLM7DH6CM14 | Long             | EC               |  | US        |    171058 | NS      | $3958282.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                         | Knife River Corp                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44087 | NS      | $3299471.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126277 | NS      | $5783486.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc  | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    131329 | NS      | $9994136.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                     | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    179838 | NS      | $4645215.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                     | Lamar Advertising Co                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     67533 | NS      | $8940693.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                     | Marzetti Company/The                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     15873 | NS      | $2649838.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System Inc                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     26962 | NS      | $3527708.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                    | Lantheus Holdings Inc                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     52902 | NS      | $3114340.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    106510 | NS      | $7478067.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     41396 | NS      | $4444274.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc            | Lincoln Electric Holdings Inc            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     42937 | NS      | $10280405.91  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                        | Lithia Motors Inc                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     19946 | NS      | $6359582.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                           | Littelfuse Inc                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19281 | NS      | $4936321.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                   | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     49307 | NS      | $4043667.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     54307 | NS      | $17658464.12  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                     | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    179355 | NS      | $5084714.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                  | MKS Inc                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     52252 | NS      | $8171690.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                        | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    104719 | NS      | $6487342.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                           | MSA Safety Inc                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     28627 | NS      | $4617535.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc             | MSC Industrial Direct Co Inc             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     35521 | NS      | $3159948.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49829 | NS      | $8719576.71   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                               | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    211268 | NS      | $4723952.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                 | Manhattan Associates Inc                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     47047 | NS      | $8301443.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                            | Maplebear Inc                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143475 | NS      | $6027384.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp        | Marriott Vacations Worldwide Corp        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     21537 | NS      | $1175920.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                              | Masimo Corp                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     35927 | NS      | $5117082.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec Inc                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     47699 | NS      | $10201862.12  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                     | Matador Resources Co                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     91049 | NS      | $3860477.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                               | Mattel Inc                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    250683 | NS      | $5294424.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     43842 | NS      | $3774357.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                     | Medpace Holdings Inc                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     17267 | NS      | $10230006.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                        | Middleby Corp/The                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36278 | NS      | $4288059.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     19033 | NS      | $4089430.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                   | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     86129 | NS      | $9462993.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                          | Murphy Oil Corp                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    104388 | NS      | $3347723.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                           | Murphy USA Inc                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13659 | NS      | $5259671.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                  | NOV Inc                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    288936 | NS      | $4438056.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                     | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     70307 | NS      | $5796812.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                             | NNN REIT Inc                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |    146879 | NS      | $6073446.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust        | National Storage Affiliates Trust        | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     54930 | NS      | $1617688.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     77167 | NS      | $11741730.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                         | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131270 | NS      | $4795293.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                | New Jersey Resources Corp                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     78155 | NS      | $3757692.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                         | Flagstar Bank NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    232799 | NS      | $2849459.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                    | New York Times Co/The                    | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    126072 | NS      | $8131644.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                           | NewMarket Corp                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6068 | NS      | $4633100.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                            | Nextpower Inc                            | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115121 | NS      | $10547386.02  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     22172 | NS      | $4260128.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc            | Northwestern Energy Group Inc            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     47766 | NS      | $3300152.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                              | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27989 | NS      | $3181229.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    208574 | NS      | $9969837.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                          | OGE Energy Corp                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    156693 | NS      | $7173405.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                        | Chord Energy Corp                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     44549 | NS      | $4181369.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                 | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    130059 | NS      | $10447639.47  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                  | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    271341 | NS      | $5896239.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp          | Old Republic International Corp          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    177853 | NS      | $8199023.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                | Olin Corp                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     89196 | NS      | $1882035.60   | 0.07%             |  |  |  | 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        |     47726 | NS      | $5875547.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc           | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    229521 | NS      | $10539604.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                              | ONE Gas Inc                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     46681 | NS      | $3909066.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                      | Onto Innovation Inc                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     38127 | NS      | $5458261.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    126271 | NS      | $3927028.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                   | Ormat Technologies Inc                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     47245 | NS      | $5334432.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                             | Oshkosh Corp                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     49794 | NS      | $6382594.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    199984 | NS      | $8191344.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     65066 | NS      | $7368073.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                           | PBF Energy Inc                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     63913 | NS      | $2203720.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                          | TXNM Energy Inc                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     73790 | NS      | $4313025.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                 | PVH Corp                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     37403 | NS      | $3170278.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    155540 | NS      | $1682942.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                             | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     41545 | NS      | $3518030.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                   | Paylocity Holding Corp                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     34764 | NS      | $5121780.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     71878 | NS      | $3936758.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc              | Penske Automotive Group Inc              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     14388 | NS      | $2326827.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                             | Penumbra Inc                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30343 | NS      | $8895657.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                | Performance Food Group Co                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    121778 | NS      | $11820990.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    544034 | NS      | $7883052.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                     | Pilgrim's Pride Corp                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     33268 | NS      | $1265514.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc          | Pinnacle Financial Partners Inc          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     59831 | NS      | $5485306.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | Planet Fitness Inc                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     65291 | NS      | $7310633.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                              | Polaris Inc                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     41558 | NS      | $2757788.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co             | Portland General Electric Co             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     85243 | NS      | $4332049.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                        | Post Holdings Inc                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     37191 | NS      | $3868979.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                      | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |     55321 | NS      | $2226117.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                   | Power Integrations Inc                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     43645 | NS      | $1466472.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                            | Primerica Inc                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     25201 | NS      | $6484721.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73913 | NS      | $5078562.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    241573 | NS      | $21490334.08  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28084 | NS      | $3955631.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                            | RB Global Inc                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    144403 | NS      | $14180374.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                 | RLI Corp                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     71446 | NS      | $4405360.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     11951 | NS      | $1883358.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                    | RPM International Inc                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     99881 | NS      | $10712237.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                               | Rambus Inc                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     83712 | NS      | $8000355.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                     | Range Resources Corp                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    185321 | NS      | $7318326.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                             | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    110347 | NS      | $2450806.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC Bearings Inc                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24454 | NS      | $10881296.38  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     51641 | NS      | $7539069.59   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc         | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     51424 | NS      | $9763874.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                             | Reliance Inc                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     40920 | NS      | $11429774.40  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                            | Repligen Corp                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     41145 | NS      | $7036617.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc            | Rexford Industrial Realty Inc            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    183717 | NS      | $7644464.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                           | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     62845 | NS      | $12810324.80  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc              | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87665 | NS      | $5090706.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                         | Ryder System Inc                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     31737 | NS      | $5497165.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                       | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     73100 | NS      | $5910866.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                 | SLM Corp                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    162206 | NS      | $4752635.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc               | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |    186567 | NS      | $3639922.17   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                 | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     20724 | NS      | $5835049.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp  | Science Applications International Corp  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     36469 | NS      | $3143992.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                | Scotts Miracle-Gro Co/The                | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     34591 | NS      | $1958542.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc            | Selective Insurance Group Inc            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     47344 | NS      | $3719344.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US            | Service Corp International/US            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    109112 | NS      | $8666766.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments Inc                      | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52355 | NS      | $3862751.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                 | Silicon Laboratories Inc                 | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     25531 | NS      | $3257244.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                      | Silgan Holdings Inc                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     69093 | NS      | $2738846.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co Inc             | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     32380 | NS      | $5419764.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                       | Sonoco Products Co                       | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     76739 | NS      | $3236083.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                         | Sotera Health Co                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161329 | NS      | $2820030.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                     | SOUTHSTATE BANK CORP                     | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     78744 | NS      | $7048375.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     49842 | NS      | $4139378.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                | Spire Inc                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     45924 | NS      | $4071621.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     76034 | NS      | $6372409.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                      | STAG Industrial Inc                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    145257 | NS      | $5705694.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc              | Starwood Property Trust Inc              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |    268509 | NS      | $4924455.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure Inc              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     23668 | NS      | $8149129.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                    | Stifel Financial Corp                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     79494 | NS      | $9698268.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                            | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     29989 | NS      | $2054546.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                   | Synovus Financial Corp                   | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    107995 | NS      | $5205359.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                           | TD SYNNEX Corp                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     59671 | NS      | $9098634.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                        | Talen Energy Corp                        | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     35545 | NS      | $14014327.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                | Taylor Morrison Home Corp                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     76903 | NS      | $4821049.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc             | Somnigroup International Inc             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    163301 | NS      | $14945307.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                    | Tenet Healthcare Corp                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     68740 | NS      | $14905581.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     51039 | NS      | $2358512.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                           | Tetra Tech Inc                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    204447 | NS      | $7102488.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc             | Texas Capital Bancshares Inc             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     35599 | NS      | $3209961.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     51701 | NS      | $9060600.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                      | Thor Industries Inc                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     41395 | NS      | $4372139.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                            | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     49308 | NS      | $4013178.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                        | Toll Brothers Inc                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     76388 | NS      | $10681334.04  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                            | TopBuild Corp                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     21768 | NS      | $9850020.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                              | Toro Co/The                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     76781 | NS      | $5354706.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    151562 | NS      | $12890348.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                      | Travel + Leisure Co                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     50510 | NS      | $3463975.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                              | Trex Co Inc                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83432 | NS      | $2918451.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    119377 | NS      | $15482003.13  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                 | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    167219 | NS      | $6613511.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                       | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     55530 | NS      | $6168272.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                       | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     45566 | NS      | $4237182.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | Under Armour Inc                         | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    146899 | NS      | $678673.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | Under Armour Inc                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     94373 | NS      | $418072.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                 | United Bankshares Inc/WV                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    109946 | NS      | $4094389.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    175192 | NS      | $13782354.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                 | United Therapeutics Corp                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     35187 | NS      | $17100882.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34394 | NS      | $4090478.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                               | Unum Group                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    121909 | NS      | $9261426.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                  | VF Corp                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    255288 | NS      | $4467540.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                         | Vail Resorts Inc                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     28906 | NS      | $4052910.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                  | Valley National Bancorp                  | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    374516 | NS      | $4239521.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                   | Valmont Industries Inc                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15357 | NS      | $6341980.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                            | Valvoline Inc                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     98900 | NS      | $3096559.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                             | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     21222 | NS      | $2191171.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                             | Vontier Corp                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    114138 | NS      | $4140926.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |    125509 | NS      | $4621241.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                       | Voya Financial Inc                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     75017 | NS      | $5273695.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                             | WP Carey Inc                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |    170383 | NS      | $11478702.71  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                  | Warner Music Group Corp                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113505 | NS      | $3205381.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                               | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     27156 | NS      | $9406838.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc             | Watts Water Technologies Inc             | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21330 | NS      | $5884520.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                   | Webster Financial Corp                   | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    129301 | NS      | $7706339.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                  | WESCO International Inc                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     37862 | NS      | $10124677.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                 | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     80543 | NS      | $6566670.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                            | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     25943 | NS      | $1733251.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                  | WEX Inc                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     26659 | NS      | $3955129.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                           | Whirlpool Corp                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     43488 | NS      | $3363796.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     21726 | NS      | $5751523.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                  | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     52091 | NS      | $6981235.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                             | Woodward Inc                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     46656 | NS      | $13998199.68  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc             | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     59408 | NS      | $4348665.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                  | XPO Inc                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     91623 | NS      | $13015963.38  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                        | YETI Holdings Inc                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     63195 | NS      | $2621328.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                         | Zions Bancorp NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    114857 | NS      | $6113838.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZoomInfo Technologies Inc                | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    218158 | NS      | $2164127.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | S&P MID 400 EMINI DEC 25                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       137 | NC      | $823527.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd               | Axalta Coating Systems Ltd               | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    168503 | NS      | $5076995.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                       | Capri Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     92624 | NS      | $2349870.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd                         | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     76663 | NS      | $4811369.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                 | Fabrinet                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     27878 | NS      | $12807431.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                              | Genpact Ltd                              | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    126097 | NS      | $5555833.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                | Janus Henderson Group PLC                | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     97086 | NS      | $4243629.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC            | Weatherford International PLC            | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     55890 | NS      | $4180572.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                 | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     47195 | NS      | $8331333.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC                             | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     42482 | NS      | $2710776.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                       | nVent Electric PLC                       | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |    125223 | NS      | $13432671.21  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd               | RenaissanceRe Holdings Ltd               | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     36619 | NS      | $9563784.23   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                     | Roivant Sciences Ltd                     | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    334724 | NS      | $6965606.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC         | Sensata Technologies Holding PLC         | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |    113313 | NS      | $3633947.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                           | TechnipFMC PLC                           | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    319786 | NS      | $14473514.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                              | Valaris Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     51528 | NS      | $2906694.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                           | Perrigo Co PLC                           | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    107045 | NS      | $1429050.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                        | CNH Industrial NV                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    690961 | NS      | $6515762.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                 | Flex Ltd                                 | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    292017 | NS      | $17261124.87  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager