# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040890
**Filing Date:** 2026-4
**Character Count:** 139688
**Document Hash:** a3f1ceff8b4f55b10fcb62f7fe875777
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040890.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26900066

**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:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Multi-Manager Value Strategies Fund (Series ID: S000036208)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000176478 | Multi-Manager Value Strategies Fund Institutional Class | CZMVX           |

## Nport-Ex

![](img43c1f0a81.jpg)

Multi-Manager Value Strategies Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Multi-Manager Value Strategies Fund, February 28, 2026 (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 97.3%** | **Common Stocks 97.3%** | **Common Stocks 97.3%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 4.7%** | **Communication Services 4.7%** | **Communication Services 4.7%** |
| **Diversified Telecommunication Services 1.6%** | **Diversified Telecommunication Services 1.6%** | **Diversified Telecommunication Services 1.6%** |
| AT&T, Inc. | &nbsp;&nbsp; 1032535 | &nbsp;&nbsp; 28921305 |
| Comcast Corp., Class A | &nbsp;&nbsp; 820706 | &nbsp;&nbsp; 25409058 |
| GCI Liberty, Inc., Class C<sup>(a)</sup> <br>| &nbsp;&nbsp; 222 | &nbsp;&nbsp; 8736 |
| Globalstar, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22839 | &nbsp;&nbsp; 1422185 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 657382 | &nbsp;&nbsp; 32961133 |
| Total |  | &nbsp;&nbsp; 88722417 |
| **Entertainment 1.1%** | **Entertainment 1.1%** | **Entertainment 1.1%** |
| Walt Disney Co. (The) | &nbsp;&nbsp; 561165 | &nbsp;&nbsp; 59505936 |
| **Interactive Media & Services 1.6%** | **Interactive Media & Services 1.6%** | **Interactive Media & Services 1.6%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 115535 | &nbsp;&nbsp; 36019192 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 83473 | &nbsp;&nbsp; 54105529 |
| Total |  | &nbsp;&nbsp; 90124721 |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| Fox Corp., Class A | &nbsp;&nbsp; 56635 | &nbsp;&nbsp; 3190816 |
| Fox Corp., Class B | &nbsp;&nbsp; 42667 | &nbsp;&nbsp; 2207164 |
| Total |  | &nbsp;&nbsp; 5397980 |
| **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 78712 | &nbsp;&nbsp; 17087588 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **260838642** |
| **Consumer Discretionary 9.3%** | **Consumer Discretionary 9.3%** | **Consumer Discretionary 9.3%** |
| **Automobile Components 0.3%** | **Automobile Components 0.3%** | **Automobile Components 0.3%** |
| Aptiv PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 71563 | &nbsp;&nbsp; 5262743 |
| Autoliv, Inc. | &nbsp;&nbsp; 37671 | &nbsp;&nbsp; 4464767 |
| BorgWarner, Inc. | &nbsp;&nbsp; 91612 | &nbsp;&nbsp; 5274103 |
| Lear Corp. | &nbsp;&nbsp; 27011 | &nbsp;&nbsp; 3545193 |
| Phinia, Inc. | &nbsp;&nbsp; 154 | &nbsp;&nbsp; 11185 |
| Total |  | &nbsp;&nbsp; 18557991 |
| **Automobiles 0.8%** | **Automobiles 0.8%** | **Automobiles 0.8%** |
| General Motors Co. | &nbsp;&nbsp; 535124 | &nbsp;&nbsp; 42119610 |
| **Broadline Retail 1.7%** | **Broadline Retail 1.7%** | **Broadline Retail 1.7%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 374385 | &nbsp;&nbsp; 78620850 |
| Dillard's, Inc., Class A | &nbsp;&nbsp; 1505 | &nbsp;&nbsp; 907199 |
| eBay, Inc. | &nbsp;&nbsp; 131708 | &nbsp;&nbsp; 11966989 |
| Total |  | &nbsp;&nbsp; 91495038 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** | **Diversified Consumer Services 0.0%** |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 11421 | &nbsp;&nbsp; 1816738 |
| **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** |
| Boyd Gaming Corp. | &nbsp;&nbsp; 28755 | &nbsp;&nbsp; 2393279 |
| Brinker International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 6985 | &nbsp;&nbsp; 1035177 |
| Carnival Corp. | &nbsp;&nbsp; 375358 | &nbsp;&nbsp; 11842545 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 208737 | &nbsp;&nbsp; 7769191 |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 98581 | &nbsp;&nbsp; 5591514 |
| McDonald's Corp. | &nbsp;&nbsp; 84230 | &nbsp;&nbsp; 28727484 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 228450 | &nbsp;&nbsp; 5663276 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 71955 | &nbsp;&nbsp; 22375127 |
| Starbucks Corp. | &nbsp;&nbsp; 268473 | &nbsp;&nbsp; 26315723 |
| Super Group SGHC Ltd. | &nbsp;&nbsp; 89369 | &nbsp;&nbsp; 956248 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp; 32578 | &nbsp;&nbsp; 5957539 |
| Total |  | &nbsp;&nbsp; 118627103 |
| **Household Durables 0.8%** | **Household Durables 0.8%** | **Household Durables 0.8%** |
| Installed Building Products, Inc. | &nbsp;&nbsp; 10266 | &nbsp;&nbsp; 3364784 |
| Lennar Corp., Class A | &nbsp;&nbsp; 69523 | &nbsp;&nbsp; 7950650 |
| Lennar Corp., Class B | &nbsp;&nbsp; 6131 | &nbsp;&nbsp; 654362 |
| NVR, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4092 | &nbsp;&nbsp; 30762797 |
| Total |  | &nbsp;&nbsp; 42732593 |
| **Leisure Products 0.0%** | **Leisure Products 0.0%** | **Leisure Products 0.0%** |
| Mattel, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 108848 | &nbsp;&nbsp; 1844974 |
| **Specialty Retail 3.3%** | **Specialty Retail 3.3%** | **Specialty Retail 3.3%** |
| AutoNation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17300 | &nbsp;&nbsp; 3376268 |
| Best Buy Co., Inc. | &nbsp;&nbsp; 60893 | &nbsp;&nbsp; 3773539 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 18643 | &nbsp;&nbsp; 5720977 |
| CarMax, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 332122 | &nbsp;&nbsp; 14337707 |
| Five Below, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 31663 | &nbsp;&nbsp; 7077630 |
| Gap, Inc. (The) | &nbsp;&nbsp; 107085 | &nbsp;&nbsp; 3002663 |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 73523 | &nbsp;&nbsp; 27991677 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp; 7709 | &nbsp;&nbsp; 2155282 |
| Murphy U.S.A., Inc. | &nbsp;&nbsp; 8435 | &nbsp;&nbsp; 3295892 |
| Ross Stores, Inc. | &nbsp;&nbsp; 94301 | &nbsp;&nbsp; 19392058 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 358034 | &nbsp;&nbsp; 57879777 |
| Tractor Supply Co. | &nbsp;&nbsp; 190485 | &nbsp;&nbsp; 9874742 |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 22034 | &nbsp;&nbsp; 15088663 |
| Urban Outfitters, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 35036 | &nbsp;&nbsp; 2319383 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp; 41229 | &nbsp;&nbsp; 8478744 |
| Total |  | &nbsp;&nbsp; 183765002 |
| **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** |
| Capri Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 708 | &nbsp;&nbsp; 14521 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9040 | &nbsp;&nbsp; 1060121 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp; 54467 | &nbsp;&nbsp; 1206989 |
| lululemon athletica, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 36074 | &nbsp;&nbsp; 6679822 |
| Ralph Lauren Corp. | &nbsp;&nbsp; 15130 | &nbsp;&nbsp; 5486138 |
| VF Corp. | &nbsp;&nbsp; 36799 | &nbsp;&nbsp; 714637 |
| Total |  | &nbsp;&nbsp; 15162228 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **516121277** |
| **Consumer Staples 9.1%** | **Consumer Staples 9.1%** | **Consumer Staples 9.1%** |
| **Beverages 0.9%** | **Beverages 0.9%** | **Beverages 0.9%** |
| Coca-Cola Bottling Co. Consolidated | &nbsp;&nbsp; 20091 | &nbsp;&nbsp; 4066418 |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 281006 | &nbsp;&nbsp; 22918849 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 34445 | &nbsp;&nbsp; 5437488 |
| Molson Coors Beverage Co., Class B | &nbsp;&nbsp; 32820 | &nbsp;&nbsp; 1607852 |
| PepsiCo, Inc. | &nbsp;&nbsp; 93438 | &nbsp;&nbsp; 15860166 |
| Total |  | &nbsp;&nbsp; 49890773 |
| **Consumer Staples Distribution & Retail 3.9%** | **Consumer Staples Distribution & Retail 3.9%** | **Consumer Staples Distribution & Retail 3.9%** |
| Albertsons Companies, Inc., Class A | &nbsp;&nbsp; 16463 | &nbsp;&nbsp; 294688 |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 59407 | &nbsp;&nbsp; 5868818 |
| Costco Wholesale Corp. | &nbsp;&nbsp; 48552 | &nbsp;&nbsp; 49075876 |
| Dollar General Corp. | &nbsp;&nbsp; 92983 | &nbsp;&nbsp; 14527664 |
| Dollar Tree, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 64041 | &nbsp;&nbsp; 8099906 |
| Kroger Co. (The) | &nbsp;&nbsp; 155038 | &nbsp;&nbsp; 10579793 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 40443 | &nbsp;&nbsp; 2987524 |
| Sysco Corp. | &nbsp;&nbsp; 357890 | &nbsp;&nbsp; 32625252 |
| Target Corp. | &nbsp;&nbsp; 92472 | &nbsp;&nbsp; 10522389 |
| Walmart, Inc. | &nbsp;&nbsp; 649998 | &nbsp;&nbsp; 83167244 |
| Total |  | &nbsp;&nbsp; 217749154 |
| **Food Products 1.0%** | **Food Products 1.0%** | **Food Products 1.0%** |
| Archer-Daniels-Midland Co. | &nbsp;&nbsp; 31995 | &nbsp;&nbsp; 2208935 |
| General Mills, Inc. | &nbsp;&nbsp; 616243 | &nbsp;&nbsp; 27872671 |
| Hershey Co. (The) | &nbsp;&nbsp; 32264 | &nbsp;&nbsp; 7623338 |
| Ingredion, Inc. | &nbsp;&nbsp; 14294 | &nbsp;&nbsp; 1678973 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 63165 | &nbsp;&nbsp; 3043921 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 176210 | &nbsp;&nbsp; 10851012 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 25437 | &nbsp;&nbsp; 1097861 |
| Total |  | &nbsp;&nbsp; 54376711 |
| **Household Products 2.5%** | **Household Products 2.5%** | **Household Products 2.5%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 705974 | &nbsp;&nbsp; 69990262 |
| Kimberly-Clark Corp. | &nbsp;&nbsp; 290781 | &nbsp;&nbsp; 32404635 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 235438 | &nbsp;&nbsp; 39365233 |
| Total |  | &nbsp;&nbsp; 141760130 |
| **Personal Care Products 0.1%** | **Personal Care Products 0.1%** | **Personal Care Products 0.1%** |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp; 78176 | &nbsp;&nbsp; 8557927 |
| **Tobacco 0.7%** | **Tobacco 0.7%** | **Tobacco 0.7%** |
| Altria Group, Inc. | &nbsp;&nbsp; 323791 | &nbsp;&nbsp; 22354531 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 82469 | &nbsp;&nbsp; 15407683 |
| Total |  | &nbsp;&nbsp; 37762214 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **510096909** |
| **Energy 9.6%** | **Energy 9.6%** | **Energy 9.6%** |
| **Energy Equipment & Services 0.4%** | **Energy Equipment & Services 0.4%** | **Energy Equipment & Services 0.4%** |
| Halliburton Co. | &nbsp;&nbsp; 310567 | &nbsp;&nbsp; 11180412 |
| TechnipFMC PLC | &nbsp;&nbsp; 180194 | &nbsp;&nbsp; 11948664 |
| Total |  | &nbsp;&nbsp; 23129076 |
| **Oil, Gas & Consumable Fuels 9.2%** | **Oil, Gas & Consumable Fuels 9.2%** | **Oil, Gas & Consumable Fuels 9.2%** |
| Antero Midstream Corp. | &nbsp;&nbsp; 161319 | &nbsp;&nbsp; 3626451 |
| APA Corp. | &nbsp;&nbsp; 193396 | &nbsp;&nbsp; 5873436 |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 66158 | &nbsp;&nbsp; 15595425 |
| Chevron Corp. | &nbsp;&nbsp; 185831 | &nbsp;&nbsp; 34705797 |
| Chord Energy Corp. | &nbsp;&nbsp; 27772 | &nbsp;&nbsp; 3009652 |
| ConocoPhillips Co. | &nbsp;&nbsp; 984939 | &nbsp;&nbsp; 111751179 |
| Coterra Energy, Inc. | &nbsp;&nbsp; 286787 | &nbsp;&nbsp; 8772814 |
| Devon Energy Corp. | &nbsp;&nbsp; 239803 | &nbsp;&nbsp; 10438625 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 304384 | &nbsp;&nbsp; 52987167 |
| EOG Resources, Inc. | &nbsp;&nbsp; 225325 | &nbsp;&nbsp; 27958326 |
| EQT Corp. | &nbsp;&nbsp; 503770 | &nbsp;&nbsp; 30941553 |
| Expand Energy Corp. | &nbsp;&nbsp; 77288 | &nbsp;&nbsp; 8340921 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 700044 | &nbsp;&nbsp; 106756710 |
| Hess Midstream LP, Class A | &nbsp;&nbsp; 59641 | &nbsp;&nbsp; 2306914 |
| HF Sinclair Corp. | &nbsp;&nbsp; 73299 | &nbsp;&nbsp; 3665683 |
| Matador Resources Co. | &nbsp;&nbsp; 50994 | &nbsp;&nbsp; 2621092 |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Occidental Petroleum Corp. | &nbsp;&nbsp; 224134 | &nbsp;&nbsp; 11897033 |
| Ovintiv, Inc. | &nbsp;&nbsp; 137787 | &nbsp;&nbsp; 6970644 |
| Permian Resources Corp. | &nbsp;&nbsp; 344347 | &nbsp;&nbsp; 6298107 |
| Range Resources Corp. | &nbsp;&nbsp; 102581 | &nbsp;&nbsp; 4234544 |
| Targa Resources Corp. | &nbsp;&nbsp; 64597 | &nbsp;&nbsp; 15231973 |
| Valero Energy Corp. | &nbsp;&nbsp; 81133 | &nbsp;&nbsp; 16603057 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp; 254251 | &nbsp;&nbsp; 18997635 |
| Total |  | &nbsp;&nbsp; 509584738 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **532713814** |
| **Financials 18.9%** | **Financials 18.9%** | **Financials 18.9%** |
| **Banks 4.8%** | **Banks 4.8%** | **Banks 4.8%** |
| Bank of America Corp. | &nbsp;&nbsp; 1410118 | &nbsp;&nbsp; 70266180 |
| Bank OZK | &nbsp;&nbsp; 29331 | &nbsp;&nbsp; 1365651 |
| East West Bancorp, Inc. | &nbsp;&nbsp; 47326 | &nbsp;&nbsp; 5179831 |
| First Citizens BancShares Inc., Class A | &nbsp;&nbsp; 2271 | &nbsp;&nbsp; 4310699 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 397676 | &nbsp;&nbsp; 119422103 |
| KeyCorp | &nbsp;&nbsp; 860606 | &nbsp;&nbsp; 17848968 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 98881 | &nbsp;&nbsp; 20997380 |
| Wells Fargo & Co. | &nbsp;&nbsp; 319445 | &nbsp;&nbsp; 26018795 |
| Zions Bancorp NA | &nbsp;&nbsp; 45920 | &nbsp;&nbsp; 2630298 |
| Total |  | &nbsp;&nbsp; 268039905 |
| **Capital Markets 2.7%** | **Capital Markets 2.7%** | **Capital Markets 2.7%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 268995 | &nbsp;&nbsp; 32037304 |
| Blackrock, Inc. | &nbsp;&nbsp; 19159 | &nbsp;&nbsp; 20370424 |
| CME Group, Inc. | &nbsp;&nbsp; 81707 | &nbsp;&nbsp; 26105386 |
| Galaxy Digital, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 80422 | &nbsp;&nbsp; 1655889 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 26519 | &nbsp;&nbsp; 7965777 |
| Moelis & Co., ADR, Class A | &nbsp;&nbsp; 8216 | &nbsp;&nbsp; 487702 |
| Morgan Stanley | &nbsp;&nbsp; 328121 | &nbsp;&nbsp; 54635428 |
| Northern Trust Corp. | &nbsp;&nbsp; 49564 | &nbsp;&nbsp; 7092113 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp; 16794 | &nbsp;&nbsp; 1589216 |
| Total |  | &nbsp;&nbsp; 151939239 |
| **Consumer Finance 1.9%** | **Consumer Finance 1.9%** | **Consumer Finance 1.9%** |
| Ally Financial, Inc. | &nbsp;&nbsp; 126683 | &nbsp;&nbsp; 4996378 |
| American Express Co. | &nbsp;&nbsp; 107318 | &nbsp;&nbsp; 33150530 |
| Capital One Financial Corp. | &nbsp;&nbsp; 273733 | &nbsp;&nbsp; 53553124 |
| OneMain Holdings, Inc. | &nbsp;&nbsp; 59643 | &nbsp;&nbsp; 3281558 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| SLM Corp. | &nbsp;&nbsp; 86569 | &nbsp;&nbsp; 1622303 |
| Synchrony Financial | &nbsp;&nbsp; 146400 | &nbsp;&nbsp; 10117704 |
| Total |  | &nbsp;&nbsp; 106721597 |
| **Financial Services 2.7%** | **Financial Services 2.7%** | **Financial Services 2.7%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 162350 | &nbsp;&nbsp; 81978633 |
| Corebridge Financial, Inc. | &nbsp;&nbsp; 103340 | &nbsp;&nbsp; 2670306 |
| Equitable Holdings, Inc. | &nbsp;&nbsp; 639765 | &nbsp;&nbsp; 25731348 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp; 35512 | &nbsp;&nbsp; 3887854 |
| MGIC Investment Corp. | &nbsp;&nbsp; 100923 | &nbsp;&nbsp; 2677487 |
| Visa, Inc., Class A | &nbsp;&nbsp; 109208 | &nbsp;&nbsp; 34961849 |
| Total |  | &nbsp;&nbsp; 151907477 |
| **Insurance 6.8%** | **Insurance 6.8%** | **Insurance 6.8%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 74048 | &nbsp;&nbsp; 15884777 |
| American Financial Group, Inc. | &nbsp;&nbsp; 29428 | &nbsp;&nbsp; 3913335 |
| American International Group, Inc. | &nbsp;&nbsp; 1095641 | &nbsp;&nbsp; 88188144 |
| Aon PLC, Class A | &nbsp;&nbsp; 202269 | &nbsp;&nbsp; 67855181 |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 111024 | &nbsp;&nbsp; 11119054 |
| Assurant, Inc. | &nbsp;&nbsp; 25162 | &nbsp;&nbsp; 5776944 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp; 38092 | &nbsp;&nbsp; 4027086 |
| Chubb Ltd. | &nbsp;&nbsp; 110180 | &nbsp;&nbsp; 37555955 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp; 5189 | &nbsp;&nbsp; 117531 |
| Globe Life, Inc. | &nbsp;&nbsp; 40958 | &nbsp;&nbsp; 5949559 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 75693 | &nbsp;&nbsp; 10659845 |
| Lincoln National Corp. | &nbsp;&nbsp; 43529 | &nbsp;&nbsp; 1493045 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 80066 | &nbsp;&nbsp; 14951525 |
| MetLife, Inc. | &nbsp;&nbsp; 628800 | &nbsp;&nbsp; 45317616 |
| Primerica, Inc. | &nbsp;&nbsp; 10435 | &nbsp;&nbsp; 2646942 |
| Principal Financial Group, Inc. | &nbsp;&nbsp; 59369 | &nbsp;&nbsp; 5664990 |
| Progressive Corp. (The) | &nbsp;&nbsp; 103287 | &nbsp;&nbsp; 22068300 |
| Prudential Financial, Inc. | &nbsp;&nbsp; 59296 | &nbsp;&nbsp; 5833541 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 23685 | &nbsp;&nbsp; 7163765 |
| Travelers Companies, Inc. (The) | &nbsp;&nbsp; 63352 | &nbsp;&nbsp; 19552961 |
| Total |  | &nbsp;&nbsp; 375740096 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **1054348314** |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care 10.7%** | **Health Care 10.7%** | **Health Care 10.7%** |
| **Biotechnology 1.4%** | **Biotechnology 1.4%** | **Biotechnology 1.4%** |
| AbbVie, Inc. | &nbsp;&nbsp; 123315 | &nbsp;&nbsp; 28618945 |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 106785 | &nbsp;&nbsp; 4704947 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 292693 | &nbsp;&nbsp; 43596623 |
| Total |  | &nbsp;&nbsp; 76920515 |
| **Health Care Equipment & Supplies 3.2%** | **Health Care Equipment & Supplies 3.2%** | **Health Care Equipment & Supplies 3.2%** |
| Abbott Laboratories | &nbsp;&nbsp; 865066 | &nbsp;&nbsp; 100650429 |
| Cooper Cos, Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 308336 | &nbsp;&nbsp; 25798473 |
| Lantheus Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4949 | &nbsp;&nbsp; 370730 |
| Masimo Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23060 | &nbsp;&nbsp; 4043571 |
| Medtronic PLC | &nbsp;&nbsp; 394555 | &nbsp;&nbsp; 38532241 |
| Solventum Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 134886 | &nbsp;&nbsp; 10008541 |
| Total |  | &nbsp;&nbsp; 179403985 |
| **Health Care Providers & Services 1.0%** | **Health Care Providers & Services 1.0%** | **Health Care Providers & Services 1.0%** |
| Centene Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 175382 | &nbsp;&nbsp; 7871144 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp; 81647 | &nbsp;&nbsp; 23605781 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 60041 | &nbsp;&nbsp; 17608224 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp; 22792 | &nbsp;&nbsp; 4697431 |
| Total |  | &nbsp;&nbsp; 53782580 |
| **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** | **Life Sciences Tools & Services 0.7%** |
| Danaher Corp. | &nbsp;&nbsp; 53437 | &nbsp;&nbsp; 11255970 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 53827 | &nbsp;&nbsp; 28049788 |
| Total |  | &nbsp;&nbsp; 39305758 |
| **Pharmaceuticals 4.4%** | **Pharmaceuticals 4.4%** | **Pharmaceuticals 4.4%** |
| AstraZeneca PLC | &nbsp;&nbsp; 87176 | &nbsp;&nbsp; 18171837 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 222666 | &nbsp;&nbsp; 13887678 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 29607 | &nbsp;&nbsp; 5625922 |
| Johnson & Johnson | &nbsp;&nbsp; 285122 | &nbsp;&nbsp; 70832859 |
| Merck & Co., Inc. | &nbsp;&nbsp; 556305 | &nbsp;&nbsp; 68881685 |
| Pfizer, Inc. | &nbsp;&nbsp; 864898 | &nbsp;&nbsp; 23914430 |
| Viatris, Inc. | &nbsp;&nbsp; 516542 | &nbsp;&nbsp; 7711972 |
| Zoetis, Inc. | &nbsp;&nbsp; 283110 | &nbsp;&nbsp; 37115721 |
| Total |  | &nbsp;&nbsp; 246142104 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **595554942** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Industrials 14.9%** | **Industrials 14.9%** | **Industrials 14.9%** |
| **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** | **Aerospace & Defense 1.4%** |
| ATI, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 41518 | &nbsp;&nbsp; 6791929 |
| General Dynamics Corp. | &nbsp;&nbsp; 62835 | &nbsp;&nbsp; 22435237 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp; 94316 | &nbsp;&nbsp; 34381955 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 20182 | &nbsp;&nbsp; 14619437 |
| Total |  | &nbsp;&nbsp; 78228558 |
| **Air Freight & Logistics 1.2%** | **Air Freight & Logistics 1.2%** | **Air Freight & Logistics 1.2%** |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp; 56560 | &nbsp;&nbsp; 8202897 |
| FedEx Corp. | &nbsp;&nbsp; 116833 | &nbsp;&nbsp; 45214371 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 120189 | &nbsp;&nbsp; 13937116 |
| Total |  | &nbsp;&nbsp; 67354384 |
| **Building Products 1.3%** | **Building Products 1.3%** | **Building Products 1.3%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 33549 | &nbsp;&nbsp; 5748286 |
| AO Smith Corp. | &nbsp;&nbsp; 42712 | &nbsp;&nbsp; 3331536 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 22013 | &nbsp;&nbsp; 3819255 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 126708 | &nbsp;&nbsp; 13214377 |
| Carrier Global Corp. | &nbsp;&nbsp; 325231 | &nbsp;&nbsp; 20944876 |
| Lennox International, Inc. | &nbsp;&nbsp; 7339 | &nbsp;&nbsp; 4182790 |
| Owens Corning | &nbsp;&nbsp; 34783 | &nbsp;&nbsp; 4245961 |
| Trane Technologies PLC | &nbsp;&nbsp; 38637 | &nbsp;&nbsp; 17862658 |
| Total |  | &nbsp;&nbsp; 73349739 |
| **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** | **Commercial Services & Supplies 1.5%** |
| Waste Management, Inc. | &nbsp;&nbsp; 356919 | &nbsp;&nbsp; 85960372 |
| **Construction & Engineering 0.5%** | **Construction & Engineering 0.5%** | **Construction & Engineering 0.5%** |
| Dycom Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15038 | &nbsp;&nbsp; 6316261 |
| EMCOR Group, Inc. | &nbsp;&nbsp; 11230 | &nbsp;&nbsp; 8137482 |
| IES Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5599 | &nbsp;&nbsp; 2773465 |
| Primoris Services Corp. | &nbsp;&nbsp; 35331 | &nbsp;&nbsp; 5325088 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 9802 | &nbsp;&nbsp; 4508234 |
| Total |  | &nbsp;&nbsp; 27060530 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| Acuity, Inc. | &nbsp;&nbsp; 34 | &nbsp;&nbsp; 10254 |
| Emerson Electric Co. | &nbsp;&nbsp; 112691 | &nbsp;&nbsp; 16988168 |
| Nextpower, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 57848 | &nbsp;&nbsp; 6079825 |
| Regal Rexnord Corp. | &nbsp;&nbsp; 104371 | &nbsp;&nbsp; 23063904 |
| Total |  | &nbsp;&nbsp; 46142151 |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 2.8%** | **Ground Transportation 2.8%** | **Ground Transportation 2.8%** |
| CSX Corp. | &nbsp;&nbsp; 929590 | &nbsp;&nbsp; 39684197 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 24658 | &nbsp;&nbsp; 5755424 |
| Norfolk Southern Corp. | &nbsp;&nbsp; 36502 | &nbsp;&nbsp; 11488640 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 14253 | &nbsp;&nbsp; 2894072 |
| Ryder System, Inc. | &nbsp;&nbsp; 20215 | &nbsp;&nbsp; 4478835 |
| U-Haul Holding Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2418 | &nbsp;&nbsp; 122496 |
| U-Haul Holding Co. | &nbsp;&nbsp; 40740 | &nbsp;&nbsp; 1921298 |
| Union Pacific Corp. | &nbsp;&nbsp; 339744 | &nbsp;&nbsp; 90025365 |
| Total |  | &nbsp;&nbsp; 156370327 |
| **Industrial Conglomerates 0.3%** | **Industrial Conglomerates 0.3%** | **Industrial Conglomerates 0.3%** |
| Honeywell International, Inc. | &nbsp;&nbsp; 76510 | &nbsp;&nbsp; 18637071 |
| **Machinery 3.3%** | **Machinery 3.3%** | **Machinery 3.3%** |
| AGCO Corp. | &nbsp;&nbsp; 16580 | &nbsp;&nbsp; 2263170 |
| Caterpillar, Inc. | &nbsp;&nbsp; 65988 | &nbsp;&nbsp; 49017866 |
| Cummins, Inc. | &nbsp;&nbsp; 20567 | &nbsp;&nbsp; 12008454 |
| Deere & Co. | &nbsp;&nbsp; 62847 | &nbsp;&nbsp; 39575385 |
| Dover Corp. | &nbsp;&nbsp; 71750 | &nbsp;&nbsp; 16179625 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 57962 | &nbsp;&nbsp; 16845496 |
| Mueller Industries, Inc. | &nbsp;&nbsp; 40393 | &nbsp;&nbsp; 4764758 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 40162 | &nbsp;&nbsp; 40530687 |
| Toro Co. (The) | &nbsp;&nbsp; 45977 | &nbsp;&nbsp; 4545286 |
| Total |  | &nbsp;&nbsp; 185730727 |
| **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52940 | &nbsp;&nbsp; 2731704 |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 220001 | &nbsp;&nbsp; 14454066 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123026 | &nbsp;&nbsp; 13077664 |
| Total |  | &nbsp;&nbsp; 30263434 |
| **Professional Services 0.5%** | **Professional Services 0.5%** | **Professional Services 0.5%** |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 41726 | &nbsp;&nbsp; 8944386 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 210518 | &nbsp;&nbsp; 15849900 |
| Total |  | &nbsp;&nbsp; 24794286 |
| **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** | **Trading Companies & Distributors 0.7%** |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp; 90810 | &nbsp;&nbsp; 23679616 |
| GATX Corp. | &nbsp;&nbsp; 15153 | &nbsp;&nbsp; 2790728 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 9746 | &nbsp;&nbsp; 11156538 |
| Total |  | &nbsp;&nbsp; 37626882 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **831518461** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Information Technology 12.9%** | **Information Technology 12.9%** | **Information Technology 12.9%** |
| **Communications Equipment 1.0%** | **Communications Equipment 1.0%** | **Communications Equipment 1.0%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 439490 | &nbsp;&nbsp; 34921876 |
| InterDigital, Inc. | &nbsp;&nbsp; 13010 | &nbsp;&nbsp; 4768555 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 32539 | &nbsp;&nbsp; 15692258 |
| Total |  | &nbsp;&nbsp; 55382689 |
| **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** |
| Avnet, Inc. | &nbsp;&nbsp; 268 | &nbsp;&nbsp; 17645 |
| Flex Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130905 | &nbsp;&nbsp; 8249633 |
| Sanmina Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14135 | &nbsp;&nbsp; 2194600 |
| TE Connectivity PLC | &nbsp;&nbsp; 80044 | &nbsp;&nbsp; 18422127 |
| Total |  | &nbsp;&nbsp; 28884005 |
| **IT Services 1.2%** | **IT Services 1.2%** | **IT Services 1.2%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 140383 | &nbsp;&nbsp; 29300740 |
| International Business Machines Corp. | &nbsp;&nbsp; 90489 | &nbsp;&nbsp; 21736362 |
| Wix.com Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 218165 | &nbsp;&nbsp; 15371906 |
| Total |  | &nbsp;&nbsp; 66409008 |
| **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** | **Semiconductors & Semiconductor Equipment 5.8%** |
| Amkor Technology, Inc. | &nbsp;&nbsp; 67032 | &nbsp;&nbsp; 3205470 |
| Analog Devices, Inc. | &nbsp;&nbsp; 126144 | &nbsp;&nbsp; 44880774 |
| Applied Materials, Inc. | &nbsp;&nbsp; 72357 | &nbsp;&nbsp; 26938511 |
| Broadcom, Inc. | &nbsp;&nbsp; 98182 | &nbsp;&nbsp; 31374058 |
| KLA Corp. | &nbsp;&nbsp; 17105 | &nbsp;&nbsp; 26077428 |
| Lam Research Corp. | &nbsp;&nbsp; 287591 | &nbsp;&nbsp; 67264659 |
| Micron Technology, Inc. | &nbsp;&nbsp; 107532 | &nbsp;&nbsp; 44342971 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 131346 | &nbsp;&nbsp; 8731882 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 322323 | &nbsp;&nbsp; 68367931 |
| Total |  | &nbsp;&nbsp; 321183684 |
| **Software 3.2%** | **Software 3.2%** | **Software 3.2%** |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130884 | &nbsp;&nbsp; 34345270 |
| Cipher Mining, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 221106 | &nbsp;&nbsp; 3449254 |
| Microsoft Corp. | &nbsp;&nbsp; 243277 | &nbsp;&nbsp; 95544609 |
| Pegasystems, Inc. | &nbsp;&nbsp; 50809 | &nbsp;&nbsp; 2221878 |
| Salesforce, Inc. | &nbsp;&nbsp; 209637 | &nbsp;&nbsp; 40835191 |
| Total |  | &nbsp;&nbsp; 176396202 |
| **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** | **Technology Hardware, Storage & Peripherals 1.2%** |
| Apple, Inc. | &nbsp;&nbsp; 262839 | &nbsp;&nbsp; 69436807 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **717692395** |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Materials 3.5%** | **Materials 3.5%** | **Materials 3.5%** |
| **Chemicals 0.7%** | **Chemicals 0.7%** | **Chemicals 0.7%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 72062 | &nbsp;&nbsp; 7173052 |
| Linde PLC | &nbsp;&nbsp; 49075 | &nbsp;&nbsp; 24934026 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 86065 | &nbsp;&nbsp; 4950459 |
| NewMarket Corp. | &nbsp;&nbsp; 4342 | &nbsp;&nbsp; 2718135 |
| Total |  | &nbsp;&nbsp; 39775672 |
| **Construction Materials 0.6%** | **Construction Materials 0.6%** | **Construction Materials 0.6%** |
| Eagle Materials, Inc. | &nbsp;&nbsp; 16226 | &nbsp;&nbsp; 3631379 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp; 42068 | &nbsp;&nbsp; 28461946 |
| Total |  | &nbsp;&nbsp; 32093325 |
| **Containers & Packaging 0.9%** | **Containers & Packaging 0.9%** | **Containers & Packaging 0.9%** |
| Avery Dennison Corp. | &nbsp;&nbsp; 44748 | &nbsp;&nbsp; 8786270 |
| Graphic Packaging Holding Co. | &nbsp;&nbsp; 115396 | &nbsp;&nbsp; 1411293 |
| International Paper Co. | &nbsp;&nbsp; 482373 | &nbsp;&nbsp; 21007344 |
| Packaging Corp. of America | &nbsp;&nbsp; 71886 | &nbsp;&nbsp; 16687616 |
| Sonoco Products Co. | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 11972 |
| Total |  | &nbsp;&nbsp; 47904495 |
| **Metals & Mining 1.3%** | **Metals & Mining 1.3%** | **Metals & Mining 1.3%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 345479 | &nbsp;&nbsp; 23520210 |
| Newmont Corp. | &nbsp;&nbsp; 183789 | &nbsp;&nbsp; 23892570 |
| Nucor Corp. | &nbsp;&nbsp; 145011 | &nbsp;&nbsp; 25649546 |
| Total |  | &nbsp;&nbsp; 73062326 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **192835818** |
| **Real Estate 1.9%** | **Real Estate 1.9%** | **Real Estate 1.9%** |
| **Health Care REITs 0.1%** | **Health Care REITs 0.1%** | **Health Care REITs 0.1%** |
| Welltower, Inc. | &nbsp;&nbsp; 30018 | &nbsp;&nbsp; 6217328 |
| **Industrial REITs 0.2%** | **Industrial REITs 0.2%** | **Industrial REITs 0.2%** |
| Prologis, Inc. | &nbsp;&nbsp; 61736 | &nbsp;&nbsp; 8801701 |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| Opendoor Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 266752 | &nbsp;&nbsp; 1445796 |
| **Residential REITs 0.1%** | **Residential REITs 0.1%** | **Residential REITs 0.1%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 34764 | &nbsp;&nbsp; 6161224 |
| **Specialized REITs 1.5%** | **Specialized REITs 1.5%** | **Specialized REITs 1.5%** |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 235254 | &nbsp;&nbsp; 35530412 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Public Storage | &nbsp;&nbsp; 21710 | &nbsp;&nbsp; 6666272 |
| SBA Communications Corp. | &nbsp;&nbsp; 210362 | &nbsp;&nbsp; 42316420 |
| Total |  | &nbsp;&nbsp; 84513104 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **107139153** |
| **Utilities 1.8%** | **Utilities 1.8%** | **Utilities 1.8%** |
| **Electric Utilities 1.1%** | **Electric Utilities 1.1%** | **Electric Utilities 1.1%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 104787 | &nbsp;&nbsp; 14022597 |
| Entergy Corp. | &nbsp;&nbsp; 201926 | &nbsp;&nbsp; 21628294 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 100829 | &nbsp;&nbsp; 9454735 |
| Southern Co. (The) | &nbsp;&nbsp; 202161 | &nbsp;&nbsp; 19686438 |
| Total |  | &nbsp;&nbsp; 64792064 |
| **Independent Power and Renewable Electricity Producers 0.1%** | **Independent Power and Renewable Electricity Producers 0.1%** | **Independent Power and Renewable Electricity Producers 0.1%** |
| Talen Energy Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16604 | &nbsp;&nbsp; 6159586 |
| **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** | **Multi-Utilities 0.6%** |
| Ameren Corp. | &nbsp;&nbsp; 83290 | &nbsp;&nbsp; 9435091 |
| CMS Energy Corp. | &nbsp;&nbsp; 91169 | &nbsp;&nbsp; 7117564 |
| DTE Energy Co. | &nbsp;&nbsp; 40141 | &nbsp;&nbsp; 5950502 |
| WEC Energy Group, Inc. | &nbsp;&nbsp; 85084 | &nbsp;&nbsp; 9951424 |
| Total |  | &nbsp;&nbsp; 32454581 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **103406231** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,309,265,906) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,309,265,906) | &nbsp;&nbsp; **5422265956** |
| **Warrants 0.0%** | **Warrants 0.0%** | **Warrants 0.0%** |
| **Real Estate 0.0%** | **Real Estate 0.0%** | **Real Estate 0.0%** |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| &nbsp;&nbsp; Opendoor Technologies, Inc.<sup>(a)</sup> <br>11/20/2026<br>| &nbsp;&nbsp; 8891 | &nbsp;&nbsp; 7477 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **7477** |
| &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; Total Warrants <br>(Cost $—) | &nbsp;&nbsp; **7477** |
| **Money Market Funds 2.7%** | **Money Market Funds 2.7%** | **Money Market Funds 2.7%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.777%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 150042025 | &nbsp;&nbsp; 150012017 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $149,998,332) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $149,998,332) | &nbsp;&nbsp; **150012017** |
| **Total Investments in Securities** <br>**(Cost: $4,459,264,238)** | **Total Investments in Securities** <br>**(Cost: $4,459,264,238)** | &nbsp;&nbsp; **5572285450** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **222537** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **5572507987** |

---

Multi-Manager Value Strategies Fund \| 2026

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, February 28, 2026 (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 February 28, 2026.

&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 February 28, 2026 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, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% | Columbia Short-Term Cash Fund, 3.777% |
|  | 74578452 | &nbsp;&nbsp; 715610262 | &nbsp;&nbsp; (640189429)<br>| &nbsp;&nbsp; 12732 | &nbsp;&nbsp; 150012017 | &nbsp;&nbsp; (3583)<br>| &nbsp;&nbsp; 2840685 | &nbsp;&nbsp; 150042025 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

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

Multi-Manager Value Strategies Fund \| 2026

------

[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.

3QT116_05_T01_(04/26)

------

## 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 II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **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:** 1800-345-6611

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

- **a. Name of Series:** Multi-Manager Value Strategies Fund

- **b. EDGAR series identifier (if any):** S000036208

- **c. LEI of Series:** 5493000DOQ2G4266WE08

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $5575732153.70

**Total Liabilities:** $853788.28

**Net Assets:** $5574878365.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176478 | 1.20%                | 4.27%                | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46798984.09             | $12887318.97                               |
| Month 2  | $35899991.02             | $197407028.46                              |
| Month 3  | $183519201.33            | $-7079429.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     76510 | NS      | $18637070.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    503770 | NS      | $30941553.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    523496 | NS      | $21055009.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                     | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     35331 | NS      | $5325088.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    439490 | NS      | $34921875.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     25162 | NS      | $5776943.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    209637 | NS      | $40835191.23  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29331 | NS      | $1365651.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                             | Globalstar Inc                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     22839 | NS      | $1422184.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     94316 | NS      | $34381954.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    120189 | NS      | $13937116.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     92983 | NS      | $14527663.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     19159 | NS      | $20370423.57  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    140383 | NS      | $29300739.76  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    104787 | NS      | $14022596.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    535124 | NS      | $42119610.04  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                   | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $117530.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                              | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     30018 | NS      | $6217328.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     56560 | NS      | $8202896.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    208737 | NS      | $7769191.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    516542 | NS      | $7711972.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    103287 | NS      | $22068300.42  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                       | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     67032 | NS      | $3205470.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    176210 | NS      | $10851011.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                      | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     35512 | NS      | $3887853.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    339744 | NS      | $90025365.12  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     45977 | NS      | $4545286.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    285122 | NS      | $70832858.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     84230 | NS      | $28727483.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     60041 | NS      | $17608224.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     32820 | NS      | $1607851.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     82469 | NS      | $15407683.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc              | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     33549 | NS      | $5748285.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     90489 | NS      | $21736362.69  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     20091 | NS      | $4066418.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     81133 | NS      | $16603057.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    319445 | NS      | $26018795.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     49564 | NS      | $7092112.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    100829 | NS      | $9454735.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                          | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    616243 | NS      | $27872670.89  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                           | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5599 | NS      | $2773464.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    123315 | NS      | $28618945.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    190485 | NS      | $9874742.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22792 | NS      | $4697431.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                     | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    344347 | NS      | $6298106.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                              | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     10435 | NS      | $2646942.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     53827 | NS      | $28049787.97  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     48552 | NS      | $49075876.08  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     40443 | NS      | $2987524.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                   | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    131708 | NS      | $11966988.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     85084 | NS      | $9951424.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                          | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    225325 | NS      | $27958326.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    111024 | NS      | $11119053.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     34783 | NS      | $4245960.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    107532 | NS      | $44342970.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18643 | NS      | $5720977.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    254251 | NS      | $18997634.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    110180 | NS      | $37555954.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     98881 | NS      | $20997380.35  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                         | Capri Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |       708 | NS      | $14521.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    308336 | NS      | $25798473.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     62835 | NS      | $22435236.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                          | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7709 | NS      | $2155282.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     66158 | NS      | $15595425.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    820706 | NS      | $25409057.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     16580 | NS      | $2263170.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56635 | NS      | $3190815.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                           | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13010 | NS      | $4768555.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                          | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     54467 | NS      | $1206988.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                 | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    145011 | NS      | $25649545.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     87176 | NS      | $18171837.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     27011 | NS      | $3545193.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co               | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115396 | NS      | $1411293.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    394555 | NS      | $38532241.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    286787 | NS      | $8772814.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     93438 | NS      | $15860166.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    322323 | NS      | $68367931.53  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     81707 | NS      | $26105386.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    100923 | NS      | $2677487.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                               | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    175382 | NS      | $7871144.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    115535 | NS      | $36019191.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     78176 | NS      | $8557926.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     61736 | NS      | $8801701.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                      | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     43529 | NS      | $1493044.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    109208 | NS      | $34961849.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    202161 | NS      | $19686438.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                       | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    102581 | NS      | $4234543.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    283110 | NS      | $37115721.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     31995 | NS      | $2208934.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     69523 | NS      | $7950650.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    287591 | NS      | $67264658.99  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    235438 | NS      | $39365233.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                          | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |     16604 | NS      | $6159585.88   | 0.11%             |  |  |  | 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        |     59407 | NS      | $5868817.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     14253 | NS      | $2894071.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                           | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     20215 | NS      | $4478835.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc             | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     22013 | NS      | $3819255.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     16463 | NS      | $294687.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     50809 | NS      | $2221877.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     20567 | NS      | $12008454.29  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     71955 | NS      | $22375126.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15130 | NS      | $5486138.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                 | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       154 | NS      | $11185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     36502 | NS      | $11488639.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    243277 | NS      | $95544608.98  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                             | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     42712 | NS      | $3331536.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     64597 | NS      | $15231972.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                              | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14294 | NS      | $1678973.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     64041 | NS      | $8099905.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     71886 | NS      | $16687616.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                         | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    104371 | NS      | $23063903.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     72357 | NS      | $26938511.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    224134 | NS      | $11897032.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     71563 | NS      | $5262743.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     38637 | NS      | $17862657.84  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    183789 | NS      | $23892570.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                           | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     45920 | NS      | $2630297.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     34445 | NS      | $5437487.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     60893 | NS      | $3773539.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185831 | NS      | $34705797.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     41229 | NS      | $8478743.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    130884 | NS      | $34345270.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    860606 | NS      | $17848968.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    356919 | NS      | $85960371.96  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    201926 | NS      | $21628293.86  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                         | Galaxy Digital Inc                         | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     80422 | NS      | $1655888.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11230 | NS      | $8137482.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    561165 | NS      | $59505936.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     49075 | NS      | $24934026.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     92472 | NS      | $10522388.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     80066 | NS      | $14951524.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                       | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     25437 | NS      | $1097860.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     59369 | NS      | $5664989.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    649998 | NS      | $83167244.10  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    281006 | NS      | $22918849.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     21710 | NS      | $6666272.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    700044 | NS      | $106756710.00 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                  | Axis Capital Holdings Ltd                  | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     38092 | NS      | $4027086.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     91169 | NS      | $7117563.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                               | Sanmina Corp                               | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14135 | NS      | $2194600.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                        | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     16226 | NS      | $3631378.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                       | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     52940 | NS      | $2731704.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH            | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29428 | NS      | $3913335.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                         | Cipher Digital Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    221106 | NS      | $3449253.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     42068 | NS      | $28461946.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                    | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     41518 | NS      | $6791929.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    358034 | NS      | $57879776.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                  | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     15153 | NS      | $2790728.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     63165 | NS      | $3043921.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                             | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4342 | NS      | $2718135.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    162350 | NS      | $81978632.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     32578 | NS      | $5957538.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                             | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32264 | NS      | $7623337.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2271 | NS      | $4310698.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                       | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     59643 | NS      | $3281557.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6131 | NS      | $654361.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                       | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     15038 | NS      | $6316260.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1032535 | NS      | $28921305.35  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     98182 | NS      | $31374058.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1410118 | NS      | $70266179.94  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd         | Norwegian Cruise Line Holdings Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    228450 | NS      | $5663275.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                  | Opendoor Technologies Inc                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    266752 | NS      | $1445795.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     73523 | NS      | $27991676.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    103340 | NS      | $2670305.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81647 | NS      | $23605780.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                              | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1505 | NS      | $907198.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    210518 | NS      | $15849900.22  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     11421 | NS      | $1816738.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                 | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    108848 | NS      | $1844973.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                             | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     91612 | NS      | $5274102.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                             | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $3376268.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     47326 | NS      | $5179830.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                            | GCI Liberty Inc                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       222 | NS      | $8735.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    865066 | NS      | $100650429.10 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    116833 | NS      | $45214371.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     37671 | NS      | $4464766.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    146400 | NS      | $10117704.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    210362 | NS      | $42316419.92  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                      | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161319 | NS      | $3626451.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     40162 | NS      | $40530687.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                   | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86569 | NS      | $1622303.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    929590 | NS      | $39684197.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    130905 | NS      | $8249633.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    180194 | NS      | $11948664.14  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $10254.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    345479 | NS      | $23520210.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    357890 | NS      | $32625252.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     34764 | NS      | $6161223.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                     | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    482373 | NS      | $21007344.15  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     73299 | NS      | $3665682.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                   | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    193396 | NS      | $5873436.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     62847 | NS      | $39575384.37  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    126144 | NS      | $44880773.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    628800 | NS      | $45317616.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                          | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     27772 | NS      | $3009651.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     57962 | NS      | $16845496.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     83473 | NS      | $54105529.14  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    864898 | NS      | $23914429.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     94301 | NS      | $19392057.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     36074 | NS      | $6679822.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     29607 | NS      | $5625922.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                  | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       268 | NS      | $17645.12     | 0.00%             |  |  |  | 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        | 150042025 | NS      | $150012016.90 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     83290 | NS      | $9435091.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    657382 | NS      | $32961133.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                 | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332122 | NS      | $14337706.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     40958 | NS      | $5949559.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     44748 | NS      | $8786269.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    202269 | NS      | $67855181.43  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                   | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     42667 | NS      | $2207163.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     74048 | NS      | $15884776.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    134886 | NS      | $10008541.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     71750 | NS      | $16179625.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                     | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     40393 | NS      | $4764758.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                           | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     28755 | NS      | $2393278.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26519 | NS      | $7965777.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    325231 | NS      | $20944876.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    239803 | NS      | $10438624.59  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     86065 | NS      | $4950458.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                           | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    323791 | NS      | $22354530.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    268473 | NS      | $26315723.46  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     80044 | NS      | $18422126.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    112691 | NS      | $16988168.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     24658 | NS      | $5755423.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                       | Super Group SGHC Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     89369 | NS      | $956248.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                  | Opendoor Technologies Inc                  | CUSIP: 683712129<br>LEI: 254900KX11YZ4HV5BQ47 | N/A              | DE               |  | US        |      8891 | NS      | $7477.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     90810 | NS      | $23679615.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    268995 | NS      | $32037304.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    328121 | NS      | $54635427.71  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    375358 | NS      | $11842544.90  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     22034 | NS      | $15088662.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     65988 | NS      | $49017866.04  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     72062 | NS      | $7173051.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    126683 | NS      | $4996377.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                              | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57848 | NS      | $6079824.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                               | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    106785 | NS      | $4704947.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    131346 | NS      | $8731882.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                         | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       212 | NS      | $11971.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     31663 | NS      | $7077630.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     23060 | NS      | $4043571.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     17105 | NS      | $26077427.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     20182 | NS      | $14619437.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     75693 | NS      | $10659845.19  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    304384 | NS      | $52987166.72  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4092 | NS      | $30762796.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     40740 | NS      | $1921298.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                          | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59641 | NS      | $2306913.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                              | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    155038 | NS      | $10579793.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                       | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     50994 | NS      | $2621091.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    123026 | NS      | $13077663.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    137787 | NS      | $6970644.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    262839 | NS      | $69436807.02  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4949 | NS      | $370729.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                | Moelis & Co                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      8216 | NS      | $487701.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53437 | NS      | $11255969.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2418 | NS      | $122495.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7339 | NS      | $4182789.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    126708 | NS      | $13214377.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     41726 | NS      | $8944385.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     59296 | NS      | $5833540.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                             | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8435 | NS      | $3295891.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                            | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      9746 | NS      | $11156538.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78712 | NS      | $17087588.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    290781 | NS      | $32404634.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    107085 | NS      | $3002663.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                       | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     35036 | NS      | $2319383.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10266 | NS      | $3364784.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     63352 | NS      | $19552961.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9040 | NS      | $1060120.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                    | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    235254 | NS      | $35530411.62  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    220001 | NS      | $14454065.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     98581 | NS      | $5591514.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     16794 | NS      | $1589216.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                     | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9802 | NS      | $4508233.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    556305 | NS      | $68881685.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                    | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     36799 | NS      | $714636.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     77288 | NS      | $8340920.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    705974 | NS      | $69990262.36  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                | Wix.com Ltd                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    218165 | NS      | $15371905.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    397676 | NS      | $119422102.80 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    310567 | NS      | $11180412.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    374385 | NS      | $78620850.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     40141 | NS      | $5950501.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     32539 | NS      | $15692258.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    222666 | NS      | $13887678.42  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    107318 | NS      | $33150530.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     23685 | NS      | $7163765.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    273733 | NS      | $53553124.12  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1095641 | NS      | $88188144.09  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    292693 | NS      | $43596622.35  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    984939 | NS      | $111751178.94 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                  | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      6985 | NS      | $1035177.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager