# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-009141
**Filing Date:** 2023-2
**Character Count:** 122195
**Document Hash:** cfdf1107a409734d5a832511b8140ceb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009141.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23663115

**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:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Multi-Manager Growth Strategies Fund (Series ID: S000036204)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000179754 | Multi-Manager Growth Strategies Fund Institutional Class   | CZMGX           |
| C000216708 | Multi-Manager Growth Strategies Fund Institutional 3 Class | CABGX           |

## Nport-Ex

![](img680b84621.jpg)

Third Quarter Report<br> December 31, 2022 (Unaudited)

![](img94be8c872.jpg)

Multi-Manager Growth Strategies Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.1%** | &nbsp;&nbsp;**Common Stocks 98.1%** | &nbsp;&nbsp;**Common Stocks 98.1%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 8.2%** | &nbsp;&nbsp;**Communication Services 8.2%** | &nbsp;&nbsp;**Communication Services 8.2%** |
| &nbsp;&nbsp;**Entertainment 2.4%** | &nbsp;&nbsp;**Entertainment 2.4%** | &nbsp;&nbsp;**Entertainment 2.4%** |
| &nbsp;&nbsp;Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;168443 | &nbsp;&nbsp;&nbsp;&nbsp;49670472 |
| &nbsp;&nbsp;Walt Disney Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;402646 | &nbsp;&nbsp;&nbsp;&nbsp;34981884 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;84652356 |
| &nbsp;&nbsp;**Interactive Media & Services 5.6%** | &nbsp;&nbsp;**Interactive Media & Services 5.6%** | &nbsp;&nbsp;**Interactive Media & Services 5.6%** |
| &nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;809574 | &nbsp;&nbsp;&nbsp;&nbsp;71428714 |
| &nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;749639 | &nbsp;&nbsp;&nbsp;&nbsp;66515469 |
| &nbsp;&nbsp;Match Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565135 |
| &nbsp;&nbsp;Meta Platforms, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;515883 | &nbsp;&nbsp;&nbsp;&nbsp;62081360 |
| &nbsp;&nbsp;Snap, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116681 |
| &nbsp;&nbsp;ZoomInfo Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336329 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;201043688 |
| &nbsp;&nbsp;**Media 0.2%** | &nbsp;&nbsp;**Media 0.2%** | &nbsp;&nbsp;**Media 0.2%** |
| &nbsp;&nbsp;Liberty Broadband Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160044 |
| &nbsp;&nbsp;Trade Desk, Inc. (The), Class A<sup>(a)</sup> | &nbsp;&nbsp;189222 | &nbsp;&nbsp;&nbsp;&nbsp;8482822 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;8642866 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**294338910** |
| &nbsp;&nbsp;**Consumer Discretionary 14.3%** | &nbsp;&nbsp;**Consumer Discretionary 14.3%** | &nbsp;&nbsp;**Consumer Discretionary 14.3%** |
| &nbsp;&nbsp;**Automobiles 1.9%** | &nbsp;&nbsp;**Automobiles 1.9%** | &nbsp;&nbsp;**Automobiles 1.9%** |
| &nbsp;&nbsp;Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;542718 | &nbsp;&nbsp;&nbsp;&nbsp;66852003 |
| &nbsp;&nbsp;**Diversified Consumer Services 0.2%** | &nbsp;&nbsp;**Diversified Consumer Services 0.2%** | &nbsp;&nbsp;**Diversified Consumer Services 0.2%** |
| &nbsp;&nbsp;H&R Block, Inc. | &nbsp;&nbsp;232391 | &nbsp;&nbsp;&nbsp;&nbsp;8484595 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 3.5%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 3.5%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 3.5%** |
| &nbsp;&nbsp;Airbnb, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32301 | &nbsp;&nbsp;&nbsp;&nbsp;2761736 |
| &nbsp;&nbsp;Booking Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5624 | &nbsp;&nbsp;&nbsp;&nbsp;11333935 |
| &nbsp;&nbsp;Boyd Gaming Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734792 |
| &nbsp;&nbsp;Caesars Entertainment, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621171 |
| &nbsp;&nbsp;Chipotle Mexican Grill, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8907 | &nbsp;&nbsp;&nbsp;&nbsp;12358373 |
| &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647090 |
| &nbsp;&nbsp;Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;86365 | &nbsp;&nbsp;&nbsp;&nbsp;12858885 |
| &nbsp;&nbsp;McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27702 | &nbsp;&nbsp;&nbsp;&nbsp;7300308 |
| &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;402860 | &nbsp;&nbsp;&nbsp;&nbsp;39963712 |
| &nbsp;&nbsp;Travel + Leisure Co. | &nbsp;&nbsp;156058 | &nbsp;&nbsp;&nbsp;&nbsp;5680511 |
| &nbsp;&nbsp;Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897388 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;189239 | &nbsp;&nbsp;&nbsp;&nbsp;10341911 |
| &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161731 | &nbsp;&nbsp;&nbsp;&nbsp;20714506 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;126214318 |
| &nbsp;&nbsp;**Household Durables 0.3%** | &nbsp;&nbsp;**Household Durables 0.3%** | &nbsp;&nbsp;**Household Durables 0.3%** |
| &nbsp;&nbsp;Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212489 | &nbsp;&nbsp;&nbsp;&nbsp;10607451 |
| &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.9%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.9%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 3.9%** |
| &nbsp;&nbsp;Alibaba Group Holding Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;193563 | &nbsp;&nbsp;&nbsp;&nbsp;17050965 |
| &nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;1360531 | &nbsp;&nbsp;114284604 |
| &nbsp;&nbsp;DoorDash, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52768 | &nbsp;&nbsp;&nbsp;&nbsp;2576134 |
| &nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34190 | &nbsp;&nbsp;&nbsp;&nbsp;1417859 |
| &nbsp;&nbsp;Etsy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18608 | &nbsp;&nbsp;&nbsp;&nbsp;2228866 |
| &nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4941 | &nbsp;&nbsp;&nbsp;&nbsp;4181272 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;141739700 |
| &nbsp;&nbsp;**Multiline Retail 0.2%** | &nbsp;&nbsp;**Multiline Retail 0.2%** | &nbsp;&nbsp;**Multiline Retail 0.2%** |
| &nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44952 | &nbsp;&nbsp;&nbsp;&nbsp;6699646 |
| &nbsp;&nbsp;**Specialty Retail 4.0%** | &nbsp;&nbsp;**Specialty Retail 4.0%** | &nbsp;&nbsp;**Specialty Retail 4.0%** |
| &nbsp;&nbsp;AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15537 | &nbsp;&nbsp;&nbsp;&nbsp;38317039 |
| &nbsp;&nbsp;Best Buy Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164832 |
| &nbsp;&nbsp;Home Depot, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93226 | &nbsp;&nbsp;&nbsp;&nbsp;29446364 |
| &nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241111 | &nbsp;&nbsp;&nbsp;&nbsp;48038956 |
| &nbsp;&nbsp;O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4949 | &nbsp;&nbsp;&nbsp;&nbsp;4177104 |
| &nbsp;&nbsp;TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;135769 | &nbsp;&nbsp;&nbsp;&nbsp;10807212 |
| &nbsp;&nbsp;Ulta Beauty, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16815 | &nbsp;&nbsp;&nbsp;&nbsp;7887412 |
| &nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43768 | &nbsp;&nbsp;&nbsp;&nbsp;5029819 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;143868738 |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.3%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.3%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 0.3%** |
| &nbsp;&nbsp;Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25575 | &nbsp;&nbsp;&nbsp;&nbsp;2239858 |
| &nbsp;&nbsp;lululemon athletica, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10046 | &nbsp;&nbsp;&nbsp;&nbsp;3218537 |
| &nbsp;&nbsp;Tapestry, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;163719 | &nbsp;&nbsp;&nbsp;&nbsp;6234420 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;11692815 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**516159266** |

---

2 Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Consumer Staples 5.7%** | &nbsp;&nbsp;**Consumer Staples 5.7%** | &nbsp;&nbsp;**Consumer Staples 5.7%** |
| &nbsp;&nbsp;**Beverages 4.0%** | &nbsp;&nbsp;**Beverages 4.0%** | &nbsp;&nbsp;**Beverages 4.0%** |
| &nbsp;&nbsp;Brown-Forman Corp., Class B | &nbsp;&nbsp;145241 | &nbsp;&nbsp;&nbsp;&nbsp;9539429 |
| &nbsp;&nbsp;Coca-Cola Co. (The) | &nbsp;&nbsp;753156 | &nbsp;&nbsp;&nbsp;&nbsp;47908253 |
| &nbsp;&nbsp;Monster Beverage Corp.<sup>(a)</sup> | &nbsp;&nbsp;644706 | &nbsp;&nbsp;&nbsp;&nbsp;65457000 |
| &nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;117243 | &nbsp;&nbsp;&nbsp;&nbsp;21181120 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;144085802 |
| &nbsp;&nbsp;**Food & Staples Retailing 0.7%** | &nbsp;&nbsp;**Food & Staples Retailing 0.7%** | &nbsp;&nbsp;**Food & Staples Retailing 0.7%** |
| &nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;82414 | &nbsp;&nbsp;&nbsp;&nbsp;5452510 |
| &nbsp;&nbsp;Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31746 | &nbsp;&nbsp;&nbsp;&nbsp;14492049 |
| &nbsp;&nbsp;Sysco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72581 | &nbsp;&nbsp;&nbsp;&nbsp;5548818 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;25493377 |
| &nbsp;&nbsp;**Food Products 0.6%** | &nbsp;&nbsp;**Food Products 0.6%** | &nbsp;&nbsp;**Food Products 0.6%** |
| &nbsp;&nbsp;Darling Ingredients, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;61745 | &nbsp;&nbsp;&nbsp;&nbsp;3864619 |
| &nbsp;&nbsp;Hershey Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;27140 | &nbsp;&nbsp;&nbsp;&nbsp;6284810 |
| &nbsp;&nbsp;Kellogg Co. | &nbsp;&nbsp;&nbsp;&nbsp;51595 | &nbsp;&nbsp;&nbsp;&nbsp;3675628 |
| &nbsp;&nbsp;Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84952 | &nbsp;&nbsp;&nbsp;&nbsp;7591311 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;21416368 |
| &nbsp;&nbsp;**Household Products 0.2%** | &nbsp;&nbsp;**Household Products 0.2%** | &nbsp;&nbsp;**Household Products 0.2%** |
| &nbsp;&nbsp;Procter & Gamble Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;46629 | &nbsp;&nbsp;&nbsp;&nbsp;7067091 |
| &nbsp;&nbsp;**Personal Products 0.1%** | &nbsp;&nbsp;**Personal Products 0.1%** | &nbsp;&nbsp;**Personal Products 0.1%** |
| &nbsp;&nbsp;Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp;&nbsp;&nbsp;12420 | &nbsp;&nbsp;&nbsp;&nbsp;3081526 |
| &nbsp;&nbsp;**Tobacco 0.1%** | &nbsp;&nbsp;**Tobacco 0.1%** | &nbsp;&nbsp;**Tobacco 0.1%** |
| &nbsp;&nbsp;Altria Group, Inc. | &nbsp;&nbsp;123770 | &nbsp;&nbsp;&nbsp;&nbsp;5657527 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**206801691** |
| &nbsp;&nbsp;**Energy 2.1%** | &nbsp;&nbsp;**Energy 2.1%** | &nbsp;&nbsp;**Energy 2.1%** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.1%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.1%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.1%** |
| &nbsp;&nbsp;Antero Resources Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32480 | &nbsp;&nbsp;&nbsp;&nbsp;1006555 |
| &nbsp;&nbsp;Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45639 | &nbsp;&nbsp;&nbsp;&nbsp;6844024 |
| &nbsp;&nbsp;ConocoPhillips Co. | &nbsp;&nbsp;246546 | &nbsp;&nbsp;&nbsp;&nbsp;29092428 |
| &nbsp;&nbsp;Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20397 | &nbsp;&nbsp;&nbsp;&nbsp;2789902 |
| &nbsp;&nbsp;EOG Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47291 | &nbsp;&nbsp;&nbsp;&nbsp;6125130 |
| &nbsp;&nbsp;Occidental Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823405 |
| &nbsp;&nbsp;ONEOK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47066 | &nbsp;&nbsp;&nbsp;&nbsp;3092236 |
| &nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59077 | &nbsp;&nbsp;&nbsp;&nbsp;2995795 |
| &nbsp;&nbsp;PDC Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68120 | &nbsp;&nbsp;&nbsp;&nbsp;4324258 |
| &nbsp;&nbsp;Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;22379 | &nbsp;&nbsp;&nbsp;&nbsp;5111140 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Range Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94475 | &nbsp;&nbsp;&nbsp;&nbsp;2363765 |
| &nbsp;&nbsp;Targa Resources Corp. | &nbsp;&nbsp;154094 | &nbsp;&nbsp;&nbsp;&nbsp;11325909 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;75894547 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;&nbsp;&nbsp;**75894547** |
| &nbsp;&nbsp;**Financials 4.7%** | &nbsp;&nbsp;**Financials 4.7%** | &nbsp;&nbsp;**Financials 4.7%** |
| &nbsp;&nbsp;**Banks 0.3%** | &nbsp;&nbsp;**Banks 0.3%** | &nbsp;&nbsp;**Banks 0.3%** |
| &nbsp;&nbsp;SVB Financial Group<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33464 | &nbsp;&nbsp;&nbsp;&nbsp;7701405 |
| &nbsp;&nbsp;Synovus Financial Corp. | &nbsp;&nbsp;108882 | &nbsp;&nbsp;&nbsp;&nbsp;4088519 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;11789924 |
| &nbsp;&nbsp;**Capital Markets 2.8%** | &nbsp;&nbsp;**Capital Markets 2.8%** | &nbsp;&nbsp;**Capital Markets 2.8%** |
| &nbsp;&nbsp;Blackstone, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72811 | &nbsp;&nbsp;&nbsp;&nbsp;5401848 |
| &nbsp;&nbsp;Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22464 | &nbsp;&nbsp;&nbsp;&nbsp;2818558 |
| &nbsp;&nbsp;Charles Schwab Corp. (The) | &nbsp;&nbsp;315722 | &nbsp;&nbsp;&nbsp;&nbsp;26287014 |
| &nbsp;&nbsp;Factset Research Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61576 | &nbsp;&nbsp;&nbsp;&nbsp;24704907 |
| &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;131120 | &nbsp;&nbsp;&nbsp;&nbsp;11147823 |
| &nbsp;&nbsp;MSCI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;4269330 |
| &nbsp;&nbsp;SEI Investments Co. | &nbsp;&nbsp;350760 | &nbsp;&nbsp;&nbsp;&nbsp;20449308 |
| &nbsp;&nbsp;Tradeweb Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60795 | &nbsp;&nbsp;&nbsp;&nbsp;3947419 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;99026207 |
| &nbsp;&nbsp;**Consumer Finance 0.1%** | &nbsp;&nbsp;**Consumer Finance 0.1%** | &nbsp;&nbsp;**Consumer Finance 0.1%** |
| &nbsp;&nbsp;American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;18277 | &nbsp;&nbsp;&nbsp;&nbsp;2700426 |
| &nbsp;&nbsp;Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25329 | &nbsp;&nbsp;&nbsp;&nbsp;2354584 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;5055010 |
| &nbsp;&nbsp;**Insurance 1.5%** | &nbsp;&nbsp;**Insurance 1.5%** | &nbsp;&nbsp;**Insurance 1.5%** |
| &nbsp;&nbsp;Arch Capital Group Ltd.<sup>(a)</sup> | &nbsp;&nbsp;304076 | &nbsp;&nbsp;&nbsp;&nbsp;19089891 |
| &nbsp;&nbsp;Everest Re Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38461 | &nbsp;&nbsp;&nbsp;&nbsp;12740976 |
| &nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13132 | &nbsp;&nbsp;&nbsp;&nbsp;2173083 |
| &nbsp;&nbsp;Progressive Corp. (The) | &nbsp;&nbsp;151460 | &nbsp;&nbsp;&nbsp;&nbsp;19645877 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;53649827 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**169520968** |
| &nbsp;&nbsp;**Health Care 16.8%** | &nbsp;&nbsp;**Health Care 16.8%** | &nbsp;&nbsp;**Health Care 16.8%** |
| &nbsp;&nbsp;**Biotechnology 6.6%** | &nbsp;&nbsp;**Biotechnology 6.6%** | &nbsp;&nbsp;**Biotechnology 6.6%** |
| &nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;389625 | &nbsp;&nbsp;&nbsp;&nbsp;62967296 |
| &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21140 | &nbsp;&nbsp;&nbsp;&nbsp;5023921 |
| &nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;137153 | &nbsp;&nbsp;&nbsp;&nbsp;36021864 |
| &nbsp;&nbsp;Exact Sciences Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44603 | &nbsp;&nbsp;&nbsp;&nbsp;2208295 |
| &nbsp;&nbsp;Exelixis, Inc.<sup>(a)</sup> | &nbsp;&nbsp;453497 | &nbsp;&nbsp;&nbsp;&nbsp;7274092 |
| &nbsp;&nbsp;Incyte Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40501 | &nbsp;&nbsp;&nbsp;&nbsp;3253040 |

---

Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Moderna, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914984 |
| &nbsp;&nbsp;Neurocrine Biosciences, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60868 | &nbsp;&nbsp;&nbsp;&nbsp;7270074 |
| &nbsp;&nbsp;Regeneron Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;83189 | &nbsp;&nbsp;&nbsp;&nbsp;60020032 |
| &nbsp;&nbsp;Seagen, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42236 | &nbsp;&nbsp;&nbsp;&nbsp;5427748 |
| &nbsp;&nbsp;Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;167910 | &nbsp;&nbsp;&nbsp;&nbsp;48489050 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;238870396 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 1.0%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 1.0%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 1.0%** |
| &nbsp;&nbsp;Align Technology, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832633 |
| &nbsp;&nbsp;DexCom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44060 | &nbsp;&nbsp;&nbsp;&nbsp;4989354 |
| &nbsp;&nbsp;Intuitive Surgical, Inc.<sup>(a)</sup> | &nbsp;&nbsp;113376 | &nbsp;&nbsp;&nbsp;&nbsp;30084322 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;35906309 |
| &nbsp;&nbsp;**Health Care Providers & Services 4.0%** | &nbsp;&nbsp;**Health Care Providers & Services 4.0%** | &nbsp;&nbsp;**Health Care Providers & Services 4.0%** |
| &nbsp;&nbsp;agilon health, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;74247 | &nbsp;&nbsp;&nbsp;&nbsp;1198347 |
| &nbsp;&nbsp;CVS Health Corp. | &nbsp;&nbsp;167270 | &nbsp;&nbsp;&nbsp;&nbsp;15587891 |
| &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73346 | &nbsp;&nbsp;&nbsp;&nbsp;4386824 |
| &nbsp;&nbsp;Enhabit, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584330 |
| &nbsp;&nbsp;HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;87397 | &nbsp;&nbsp;&nbsp;&nbsp;20971784 |
| &nbsp;&nbsp;Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11830 | &nbsp;&nbsp;&nbsp;&nbsp;6059208 |
| &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75738 | &nbsp;&nbsp;&nbsp;&nbsp;28410839 |
| &nbsp;&nbsp;Molina Healthcare, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19810 | &nbsp;&nbsp;&nbsp;&nbsp;6541658 |
| &nbsp;&nbsp;UnitedHealth Group, Inc. | &nbsp;&nbsp;110477 | &nbsp;&nbsp;&nbsp;&nbsp;58572696 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;142313577 |
| &nbsp;&nbsp;**Health Care Technology 0.2%** | &nbsp;&nbsp;**Health Care Technology 0.2%** | &nbsp;&nbsp;**Health Care Technology 0.2%** |
| &nbsp;&nbsp;Doximity, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73389 | &nbsp;&nbsp;&nbsp;&nbsp;2462935 |
| &nbsp;&nbsp;Veeva Systems Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24780 | &nbsp;&nbsp;&nbsp;&nbsp;3998996 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6461931 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 1.3%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.3%** | &nbsp;&nbsp;**Life Sciences Tools & Services 1.3%** |
| &nbsp;&nbsp;Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83495 | &nbsp;&nbsp;&nbsp;&nbsp;12495027 |
| &nbsp;&nbsp;Illumina, Inc.<sup>(a)</sup> | &nbsp;&nbsp;111890 | &nbsp;&nbsp;&nbsp;&nbsp;22624158 |
| &nbsp;&nbsp;IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11098 | &nbsp;&nbsp;&nbsp;&nbsp;2273869 |
| &nbsp;&nbsp;Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1511 | &nbsp;&nbsp;&nbsp;&nbsp;2184075 |
| &nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6222 | &nbsp;&nbsp;&nbsp;&nbsp;3426393 |
| &nbsp;&nbsp;Waters Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6530 | &nbsp;&nbsp;&nbsp;&nbsp;2237048 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;45240570 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Pharmaceuticals 3.7%** | &nbsp;&nbsp;**Pharmaceuticals 3.7%** | &nbsp;&nbsp;**Pharmaceuticals 3.7%** |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;113484 | &nbsp;&nbsp;&nbsp;&nbsp;41516987 |
| &nbsp;&nbsp;Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169407 |
| &nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28535 | &nbsp;&nbsp;&nbsp;&nbsp;3165958 |
| &nbsp;&nbsp;Novartis AG, ADR | &nbsp;&nbsp;379818 | &nbsp;&nbsp;&nbsp;&nbsp;34457089 |
| &nbsp;&nbsp;Novo Nordisk A/S, ADR | &nbsp;&nbsp;175663 | &nbsp;&nbsp;&nbsp;&nbsp;23774230 |
| &nbsp;&nbsp;Roche Holding AG, ADR | &nbsp;&nbsp;639270 | &nbsp;&nbsp;&nbsp;&nbsp;25037010 |
| &nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46534 | &nbsp;&nbsp;&nbsp;&nbsp;6819558 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;134940239 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**603733022** |
| &nbsp;&nbsp;**Industrials 8.0%** | &nbsp;&nbsp;**Industrials 8.0%** | &nbsp;&nbsp;**Industrials 8.0%** |
| &nbsp;&nbsp;**Aerospace & Defense 2.2%** | &nbsp;&nbsp;**Aerospace & Defense 2.2%** | &nbsp;&nbsp;**Aerospace & Defense 2.2%** |
| &nbsp;&nbsp;Boeing Co. (The)<sup>(a)</sup> | &nbsp;&nbsp;404922 | &nbsp;&nbsp;&nbsp;&nbsp;77133592 |
| &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;1191900 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;78325492 |
| &nbsp;&nbsp;**Air Freight & Logistics 1.6%** | &nbsp;&nbsp;**Air Freight & Logistics 1.6%** | &nbsp;&nbsp;**Air Freight & Logistics 1.6%** |
| &nbsp;&nbsp;Expeditors International of Washington, Inc. | &nbsp;&nbsp;233696 | &nbsp;&nbsp;&nbsp;&nbsp;24285688 |
| &nbsp;&nbsp;GXO Logistics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862594 |
| &nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;193002 | &nbsp;&nbsp;&nbsp;&nbsp;33551468 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;58699750 |
| &nbsp;&nbsp;**Building Products 0.4%** | &nbsp;&nbsp;**Building Products 0.4%** | &nbsp;&nbsp;**Building Products 0.4%** |
| &nbsp;&nbsp;Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41854 | &nbsp;&nbsp;&nbsp;&nbsp;3430772 |
| &nbsp;&nbsp;Carlisle Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517252 |
| &nbsp;&nbsp;Fortune Brands Innovations, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31832 | &nbsp;&nbsp;&nbsp;&nbsp;1817926 |
| &nbsp;&nbsp;MasterBrand, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343321 |
| &nbsp;&nbsp;Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;57885 | &nbsp;&nbsp;&nbsp;&nbsp;9729890 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;15839161 |
| &nbsp;&nbsp;**Commercial Services & Supplies 0.6%** | &nbsp;&nbsp;**Commercial Services & Supplies 0.6%** | &nbsp;&nbsp;**Commercial Services & Supplies 0.6%** |
| &nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17122 | &nbsp;&nbsp;&nbsp;&nbsp;7732638 |
| &nbsp;&nbsp;Tetra Tech, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13054 | &nbsp;&nbsp;&nbsp;&nbsp;1895310 |
| &nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88677 | &nbsp;&nbsp;&nbsp;&nbsp;13911648 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;23539596 |
| &nbsp;&nbsp;**Construction & Engineering 0.1%** | &nbsp;&nbsp;**Construction & Engineering 0.1%** | &nbsp;&nbsp;**Construction & Engineering 0.1%** |
| &nbsp;&nbsp;AECOM | &nbsp;&nbsp;&nbsp;&nbsp;43943 | &nbsp;&nbsp;&nbsp;&nbsp;3732079 |
| &nbsp;&nbsp;**Electrical Equipment 0.2%** | &nbsp;&nbsp;**Electrical Equipment 0.2%** | &nbsp;&nbsp;**Electrical Equipment 0.2%** |
| &nbsp;&nbsp;Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22650 | &nbsp;&nbsp;&nbsp;&nbsp;5833961 |

---

4 Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Industrial Conglomerates 0.3%** | &nbsp;&nbsp;**Industrial Conglomerates 0.3%** | &nbsp;&nbsp;**Industrial Conglomerates 0.3%** |
| &nbsp;&nbsp;Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50266 | &nbsp;&nbsp;&nbsp;&nbsp;10772004 |
| &nbsp;&nbsp;**Machinery 1.9%** | &nbsp;&nbsp;**Machinery 1.9%** | &nbsp;&nbsp;**Machinery 1.9%** |
| &nbsp;&nbsp;Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24236 | &nbsp;&nbsp;&nbsp;&nbsp;1008218 |
| &nbsp;&nbsp;Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44627 | &nbsp;&nbsp;&nbsp;&nbsp;10690844 |
| &nbsp;&nbsp;Deere & Co. | &nbsp;&nbsp;115836 | &nbsp;&nbsp;&nbsp;&nbsp;49665843 |
| &nbsp;&nbsp;Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6929 | &nbsp;&nbsp;&nbsp;&nbsp;1526459 |
| &nbsp;&nbsp;Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28751 | &nbsp;&nbsp;&nbsp;&nbsp;4154232 |
| &nbsp;&nbsp;Otis Worldwide Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15418 | &nbsp;&nbsp;&nbsp;&nbsp;1207383 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;68252979 |
| &nbsp;&nbsp;**Professional Services 0.4%** | &nbsp;&nbsp;**Professional Services 0.4%** | &nbsp;&nbsp;**Professional Services 0.4%** |
| &nbsp;&nbsp;Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15109 | &nbsp;&nbsp;&nbsp;&nbsp;2936585 |
| &nbsp;&nbsp;Robert Half International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383695 |
| &nbsp;&nbsp;Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58258 | &nbsp;&nbsp;&nbsp;&nbsp;10277876 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;13598156 |
| &nbsp;&nbsp;**Road & Rail 0.1%** | &nbsp;&nbsp;**Road & Rail 0.1%** | &nbsp;&nbsp;**Road & Rail 0.1%** |
| &nbsp;&nbsp;Landstar System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18534 | &nbsp;&nbsp;&nbsp;&nbsp;3019188 |
| &nbsp;&nbsp;Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6523 | &nbsp;&nbsp;&nbsp;&nbsp;1350718 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;4369906 |
| &nbsp;&nbsp;**Trading Companies & Distributors 0.2%** | &nbsp;&nbsp;**Trading Companies & Distributors 0.2%** | &nbsp;&nbsp;**Trading Companies & Distributors 0.2%** |
| &nbsp;&nbsp;Core & Main, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;168369 | &nbsp;&nbsp;&nbsp;&nbsp;3251205 |
| &nbsp;&nbsp;United Rentals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3692 | &nbsp;&nbsp;&nbsp;&nbsp;1312211 |
| &nbsp;&nbsp;WESCO International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12142 | &nbsp;&nbsp;&nbsp;&nbsp;1520178 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6083594 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**289046678** |
| &nbsp;&nbsp;**Information Technology 37.2%** | &nbsp;&nbsp;**Information Technology 37.2%** | &nbsp;&nbsp;**Information Technology 37.2%** |
| &nbsp;&nbsp;**Communications Equipment 0.1%** | &nbsp;&nbsp;**Communications Equipment 0.1%** | &nbsp;&nbsp;**Communications Equipment 0.1%** |
| &nbsp;&nbsp;Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14158 | &nbsp;&nbsp;&nbsp;&nbsp;1718073 |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.9%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.9%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 0.9%** |
| &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;192487 | &nbsp;&nbsp;&nbsp;&nbsp;14655960 |
| &nbsp;&nbsp;CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47445 | &nbsp;&nbsp;&nbsp;&nbsp;8472728 |
| &nbsp;&nbsp;Jabil, Inc. | &nbsp;&nbsp;159795 | &nbsp;&nbsp;&nbsp;&nbsp;10898019 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;34026707 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**IT Services 8.3%** | &nbsp;&nbsp;**IT Services 8.3%** | &nbsp;&nbsp;**IT Services 8.3%** |
| &nbsp;&nbsp;Accenture PLC, Class A | &nbsp;&nbsp;114226 | &nbsp;&nbsp;&nbsp;&nbsp;30480066 |
| &nbsp;&nbsp;Automatic Data Processing, Inc. | &nbsp;&nbsp;158770 | &nbsp;&nbsp;&nbsp;&nbsp;37923802 |
| &nbsp;&nbsp;Block, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;252713 | &nbsp;&nbsp;&nbsp;&nbsp;15880485 |
| &nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;206552 | &nbsp;&nbsp;&nbsp;&nbsp;11812709 |
| &nbsp;&nbsp;FleetCor Technologies, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22935 | &nbsp;&nbsp;&nbsp;&nbsp;4212701 |
| &nbsp;&nbsp;Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839342 |
| &nbsp;&nbsp;Genpact Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29232 | &nbsp;&nbsp;&nbsp;&nbsp;1354026 |
| &nbsp;&nbsp;International Business Machines Corp. | &nbsp;&nbsp;117061 | &nbsp;&nbsp;&nbsp;&nbsp;16492724 |
| &nbsp;&nbsp;MasterCard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;82734 | &nbsp;&nbsp;&nbsp;&nbsp;28769094 |
| &nbsp;&nbsp;MongoDB, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6314 | &nbsp;&nbsp;&nbsp;&nbsp;1242848 |
| &nbsp;&nbsp;Paychex, Inc. | &nbsp;&nbsp;188335 | &nbsp;&nbsp;&nbsp;&nbsp;21763993 |
| &nbsp;&nbsp;PayPal Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;290660 | &nbsp;&nbsp;&nbsp;&nbsp;20700805 |
| &nbsp;&nbsp;Shopify, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;494102 | &nbsp;&nbsp;&nbsp;&nbsp;17150280 |
| &nbsp;&nbsp;Snowflake, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21019 | &nbsp;&nbsp;&nbsp;&nbsp;3017067 |
| &nbsp;&nbsp;VeriSign, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10108 | &nbsp;&nbsp;&nbsp;&nbsp;2076587 |
| &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;402464 | &nbsp;&nbsp;&nbsp;&nbsp;83615921 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;297332450 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 7.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 7.0%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 7.0%** |
| &nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;212588 | &nbsp;&nbsp;&nbsp;&nbsp;13769325 |
| &nbsp;&nbsp;Allegro MicroSystems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;42048 | &nbsp;&nbsp;&nbsp;&nbsp;1262281 |
| &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72386 | &nbsp;&nbsp;&nbsp;&nbsp;7048949 |
| &nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;12710 | &nbsp;&nbsp;&nbsp;&nbsp;6944744 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;84656 | &nbsp;&nbsp;&nbsp;&nbsp;47333709 |
| &nbsp;&nbsp;Enphase Energy, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33518 | &nbsp;&nbsp;&nbsp;&nbsp;8880929 |
| &nbsp;&nbsp;Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281775 |
| &nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444141 |
| &nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9842 | &nbsp;&nbsp;&nbsp;&nbsp;4136593 |
| &nbsp;&nbsp;Lattice Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20196 | &nbsp;&nbsp;&nbsp;&nbsp;1310316 |
| &nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;228855 | &nbsp;&nbsp;&nbsp;&nbsp;11438173 |
| &nbsp;&nbsp;Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33843 | &nbsp;&nbsp;&nbsp;&nbsp;11967223 |
| &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;546945 | &nbsp;&nbsp;&nbsp;&nbsp;79930542 |
| &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;392590 | &nbsp;&nbsp;&nbsp;&nbsp;43161345 |
| &nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53964 | &nbsp;&nbsp;&nbsp;&nbsp;8915932 |
| &nbsp;&nbsp;Universal Display Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43814 | &nbsp;&nbsp;&nbsp;&nbsp;4733665 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;251559642 |

---

Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022<br> 5

------

Portfolio of Investments (continued)<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Software 15.0%** | &nbsp;&nbsp;**Software 15.0%** | &nbsp;&nbsp;**Software 15.0%** |
| &nbsp;&nbsp;Adobe, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11947152 |
| &nbsp;&nbsp;Atlassian Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415765 |
| &nbsp;&nbsp;Autodesk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;235681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44041708 |
| &nbsp;&nbsp;Cadence Design Systems, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2967342 |
| &nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4651817 |
| &nbsp;&nbsp;Datadog, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7132440 |
| &nbsp;&nbsp;DoubleVerify Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1659583 |
| &nbsp;&nbsp;Dynatrace, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;201975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735643 |
| &nbsp;&nbsp;Fair Isaac Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372400 |
| &nbsp;&nbsp;Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652437 |
| &nbsp;&nbsp;Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504184 |
| &nbsp;&nbsp;HubSpot, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3417806 |
| &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9992445 |
| &nbsp;&nbsp;Manhattan Associates, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5619970 |
| &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;1006333 | &nbsp;&nbsp;&nbsp;&nbsp;241338780 |
| &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;1148407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93870788 |
| &nbsp;&nbsp;Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6199902 |
| &nbsp;&nbsp;Paycom Software, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11570839 |
| &nbsp;&nbsp;Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;284994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37787354 |
| &nbsp;&nbsp;ServiceNow, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16660666 |
| &nbsp;&nbsp;Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13292681 |
| &nbsp;&nbsp;Workday, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15316552 |
| &nbsp;&nbsp;Zscaler, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621157 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;540769411 |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.9%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.9%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 5.9%** |
| &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;1643182 | &nbsp;&nbsp;&nbsp;&nbsp;213498637 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**1338904920** |
| &nbsp;&nbsp;**Materials 0.8%** | &nbsp;&nbsp;**Materials 0.8%** | &nbsp;&nbsp;**Materials 0.8%** |
| &nbsp;&nbsp;**Chemicals 0.2%** | &nbsp;&nbsp;**Chemicals 0.2%** | &nbsp;&nbsp;**Chemicals 0.2%** |
| &nbsp;&nbsp;Sherwin-Williams Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6907252 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Construction Materials 0.1%** | &nbsp;&nbsp;**Construction Materials 0.1%** | &nbsp;&nbsp;**Construction Materials 0.1%** |
| &nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350477 |
| &nbsp;&nbsp;**Containers & Packaging 0.0%** | &nbsp;&nbsp;**Containers & Packaging 0.0%** | &nbsp;&nbsp;**Containers & Packaging 0.0%** |
| &nbsp;&nbsp;Graphic Packaging Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522612 |
| &nbsp;&nbsp;**Metals & Mining 0.5%** | &nbsp;&nbsp;**Metals & Mining 0.5%** | &nbsp;&nbsp;**Metals & Mining 0.5%** |
| &nbsp;&nbsp;Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17190934 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28971275** |
| &nbsp;&nbsp;**Real Estate 0.3%** | &nbsp;&nbsp;**Real Estate 0.3%** | &nbsp;&nbsp;**Real Estate 0.3%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.3%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.3%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 0.3%** |
| &nbsp;&nbsp;Apartment Income REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745248 |
| &nbsp;&nbsp;Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413546 |
| &nbsp;&nbsp;SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7185186 |
| &nbsp;&nbsp;Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000684 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11344664 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11344664** |
| &nbsp;&nbsp;**Utilities 0.0%** | &nbsp;&nbsp;**Utilities 0.0%** | &nbsp;&nbsp;**Utilities 0.0%** |
| &nbsp;&nbsp;**Gas Utilities 0.0%** | &nbsp;&nbsp;**Gas Utilities 0.0%** | &nbsp;&nbsp;**Gas Utilities 0.0%** |
| &nbsp;&nbsp;National Fuel Gas Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838915 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**838915** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $3,472,945,233) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $3,472,945,233) | &nbsp;&nbsp;**3535554856** |
| &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** | &nbsp;&nbsp;**Money Market Funds 1.9%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318%<sup>(b),(c)</sup> | &nbsp;&nbsp;67943541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67923158 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $67,917,300) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $67,917,300) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**67923158** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $3,540,862,533)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $3,540,862,533)** | &nbsp;&nbsp;**3603478014** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**167954** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**3603645968** |

---

6 Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Multi-Manager Growth Strategies Fund, December 31, 2022 (Unaudited)

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at December 31, 2022.

(c) As defined in the Investment Company Act of 1940, as amended, 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 December 31, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.318% |
|  | 49935449 | &nbsp;&nbsp;1004789392 | &nbsp;&nbsp;(986807764) | &nbsp;&nbsp;6081 | &nbsp;&nbsp;67923158 | &nbsp;&nbsp;(17519) | &nbsp;&nbsp;1135128 | &nbsp;&nbsp;67943541 |

---

#### Abbreviation Legend
ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Multi-Manager Growth Strategies Fund \| Third Quarter Report 2022<br> 7

------

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

3QT117_03_N01_(02/23)

## 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 I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000036204

- **c. LEI of Series:** BTX2OUG908VMJ1NNPF75

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3605426939.41

**Total Liabilities:** $2169408.68

**Net Assets:** $3603257530.73

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 6.773700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179754 | 6.32%                | 5.25%                | -6.75%               |
| Class ID C000216708 | 6.24%                | 5.34%                | -6.75%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15190210.20             | $191290800.74                              |
| Month 2  | $2134671.36              | $187094688.37                              |
| Month 3  | $-2935327.40             | $-259447901.51                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cognizant Technology Solutions Corp  | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    206552 | NS      | $11812708.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND        | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  67943541 | NS      | $67923157.90  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO               | Columbia Sportswear Co                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     25575 | NS      | $2239858.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    246546 | NS      | $29092428.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                      | Core & Main Inc                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168369 | NS      | $3251205.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     31746 | NS      | $14492049.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC             | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44181 | NS      | $4651817.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC              | Darling Ingredients Inc                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     61745 | NS      | $3864619.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                          | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     97040 | NS      | $7132440.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                           | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    115836 | NS      | $49665843.36  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                               | DexCom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     44060 | NS      | $4989354.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC               | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     20397 | NS      | $2789901.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                       | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    402646 | NS      | $34981884.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                         | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     52768 | NS      | $2576133.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC            | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75573 | NS      | $1659583.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                         | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73389 | NS      | $2462934.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                        | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201975 | NS      | $7735642.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                    | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     47291 | NS      | $6125130.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                  | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25220 | NS      | $3350477.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                             | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     34190 | NS      | $1417859.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     73346 | NS      | $4386824.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                          | Enhabit Inc                                | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44402 | NS      | $584330.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                   | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     33518 | NS      | $8880929.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                      | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     16815 | NS      | $7887412.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION            | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6523 | NS      | $1350717.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC            | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    193002 | NS      | $33551467.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                   | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      3692 | NS      | $1312210.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC               | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    110477 | NS      | $58572695.86  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP               | Universal Display Corp                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43814 | NS      | $4733664.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                     | Vail Resorts Inc                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      3765 | NS      | $897387.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                    | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     24780 | NS      | $3998996.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                         | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10108 | NS      | $2076587.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                 | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     58258 | NS      | $10277876.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                     | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    167910 | NS      | $48489049.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    402464 | NS      | $83615920.64  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                 | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     88677 | NS      | $13911647.76  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                          | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6530 | NS      | $2237047.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC              | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12142 | NS      | $1520178.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                  | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     43768 | NS      | $5029818.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                          | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     91535 | NS      | $15316551.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                     | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    161731 | NS      | $20714506.48  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC               | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    189239 | NS      | $10341911.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                           | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     46534 | NS      | $6819557.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC            | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11170 | NS      | $336328.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                          | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5551 | NS      | $621156.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD                 | Arch Capital Group Ltd                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    304076 | NS      | $19089891.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                        | Accenture PLC                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    114226 | NS      | $30480065.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GRP, LTD.                 | Everest Re Group Ltd                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     38461 | NS      | $12740975.47  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                              | Genpact Ltd                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     29232 | NS      | $1354026.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC               | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     57885 | NS      | $9729889.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                      | ASML Holding NV                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     12710 | NS      | $6944744.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC              | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6929 | NS      | $1526458.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                         | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    111890 | NS      | $22624158.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                  | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     40501 | NS      | $3253040.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    117061 | NS      | $16492724.29  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                          | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25673 | NS      | $9992445.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    113376 | NS      | $30084321.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                   | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     11098 | NS      | $2273869.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                            | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    159795 | NS      | $10898019.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                    | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       959 | NS      | $169407.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                             | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1178 | NS      | $444141.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                      | Kellogg Co                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     51595 | NS      | $3675627.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                       | Lam Research Corp                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9842 | NS      | $4136592.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO (DELAWARE)      | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14974 | NS      | $1413545.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC             | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     84952 | NS      | $7591310.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYST INC.                   | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     18534 | NS      | $3019188.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP           | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20196 | NS      | $1310316.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    502777 | NS      | $61932070.86  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                       | Tetra Tech Inc                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     13054 | NS      | $1895310.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     53964 | NS      | $8915932.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                       | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    189222 | NS      | $8482822.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                        | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6222 | NS      | $3426393.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                    | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    212489 | NS      | $10607450.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                 | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60795 | NS      | $3947419.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                  | Travel + Leisure Co                        | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    156058 | NS      | $5680511.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                      | NortonLifeLock Inc                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     23527 | NS      | $504183.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                          | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    387413 | NS      | $35146107.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                     | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    175663 | NS      | $23774230.42  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    546945 | NS      | $79930542.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc              | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4949 | NS      | $4177104.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION     | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     13072 | NS      | $823405.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                            | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     47066 | NS      | $3092236.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                   | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1148407 | NS      | $93870788.18  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                  | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     15418 | NS      | $1207383.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                          | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59077 | NS      | $2995794.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                       | PDC Energy Inc                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     68120 | NS      | $4324257.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC               | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     44431 | NS      | $6199901.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                          | Paychex Inc                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    188335 | NS      | $21763992.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                  | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     37288 | NS      | $11570839.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                  | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    290660 | NS      | $20700805.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                          | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    117243 | NS      | $21181120.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NAT RES CO                   | Pioneer Natural Resources Co               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     22379 | NS      | $5111139.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                  | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     46629 | NS      | $7067091.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                     | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    151460 | NS      | $19645876.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    392590 | NS      | $43161344.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                 | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     94475 | NS      | $2363764.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.       | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     83189 | NS      | $60020031.61  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc        | Robert Half International Inc              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      5197 | NS      | $383694.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                     | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    650468 | NS      | $25475579.22  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC              | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     22650 | NS      | $5833960.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP              | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     25633 | NS      | $7185186.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                   | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    350760 | NS      | $20449308.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                  | SVB Financial Group                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     33464 | NS      | $7701404.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | salesforce.com Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    284994 | NS      | $37787354.46  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                  | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    315722 | NS      | $26287013.72  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                           | Seagen Inc                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42236 | NS      | $5427748.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                       | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42910 | NS      | $16660665.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)       | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     29104 | NS      | $6907252.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                          | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    494102 | NS      | $17150280.42  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                   | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     17030 | NS      | $2000684.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                             | Snap Inc                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     13037 | NS      | $116681.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                        | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     21019 | NS      | $3017067.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                            | Square Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    252713 | NS      | $15880484.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                       | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    402860 | NS      | $39963712.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                         | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     41632 | NS      | $13292681.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.              | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    108882 | NS      | $4088519.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                           | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     72581 | NS      | $5548817.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                    | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    135769 | NS      | $10807212.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                         | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    163719 | NS      | $6234419.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                   | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     44952 | NS      | $6699646.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                 | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    154094 | NS      | $11325909.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC        | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     41854 | NS      | $3430772.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                     | Agilent Technologies Inc                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     83495 | NS      | $12495026.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                    | agilon health Inc                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74247 | NS      | $1198346.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                           | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     32301 | NS      | $2761735.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD            | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    193563 | NS      | $17050964.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                 | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3948 | NS      | $832633.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC             | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42048 | NS      | $1262280.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC    | Allison Transmission Holdings Inc          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     24236 | NS      | $1008217.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARM                        | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     21140 | NS      | $5023921.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    749639 | NS      | $66515468.47  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    809574 | NS      | $71428714.02  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                     | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    123770 | NS      | $5657526.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1360531 | NS      | $114284604.00 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY             | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     18277 | NS      | $2700426.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    137153 | NS      | $36021863.92  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                        | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    192487 | NS      | $14655960.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     32480 | NS      | $1006555.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APARTMENT INCOME REIT CORP           | Apartment Income REIT Corp                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21721 | NS      | $745247.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1643182 | NS      | $213498637.26 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     72386 | NS      | $7048948.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                  | Arista Networks Inc                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14158 | NS      | $1718073.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                       | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3231 | NS      | $415765.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                         | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    235681 | NS      | $44041708.47  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC        | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    158770 | NS      | $37923802.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                         | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     15537 | NS      | $38317038.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC               | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     82414 | NS      | $5452510.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                      | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2055 | NS      | $164831.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                 | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     72811 | NS      | $5401848.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                        | H&R Block Inc                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    232391 | NS      | $8484595.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                            | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    404922 | NS      | $77133591.78  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                 | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5624 | NS      | $11333934.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                     | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     13475 | NS      | $734791.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     84656 | NS      | $47333709.28  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION             | Brown-Forman Corp                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    145241 | NS      | $9539428.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC              | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     22464 | NS      | $2818558.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                             | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     47445 | NS      | $8472728.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    167270 | NS      | $15587891.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC              | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18472 | NS      | $2967342.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC (DELAWARE) | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14932 | NS      | $621171.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                 | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     25329 | NS      | $2354583.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE CO INC                      | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2195 | NS      | $517251.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                      | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     44627 | NS      | $10690844.12  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                  | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45639 | NS      | $6844024.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC           | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8907 | NS      | $12358373.43  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                          | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17122 | NS      | $7732637.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                         | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    753156 | NS      | $47908253.16  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                             | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9178 | NS      | $4269330.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                  | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     46293 | NS      | $5619970.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC       | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13132 | NS      | $2173083.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC           | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     86365 | NS      | $12858884.85  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     82734 | NS      | $28769093.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                      | Masterbrand Inc                            | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     45473 | NS      | $343321.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                      | Match Group Inc                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13621 | NS      | $565135.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                       | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27702 | NS      | $7300308.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                        | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     75738 | NS      | $28410838.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                     | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4941 | NS      | $4181271.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                       | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     28535 | NS      | $3165958.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC              | Mettler-Toledo International Inc           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1511 | NS      | $2184074.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1006333 | NS      | $241338780.06 | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    228855 | NS      | $11438172.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                          | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5094 | NS      | $914984.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19810 | NS      | $6541658.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                          | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      6314 | NS      | $1242847.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)    | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12420 | NS      | $3081526.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP               | Liberty Broadband Corp                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2110 | NS      | $160043.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    113484 | NS      | $41516986.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC        | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     28751 | NS      | $4154231.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION          | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2450 | NS      | $1191900.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                  | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    241111 | NS      | $48038955.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC              | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     10046 | NS      | $3218537.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                     | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     33843 | NS      | $11967223.23  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    644706 | NS      | $65457000.18  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    131120 | NS      | $11147822.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                 | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     13253 | NS      | $838914.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                          | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    168443 | NS      | $49670471.84  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC           | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     60868 | NS      | $7270073.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    389625 | NS      | $62967296.25  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     35501 | NS      | $11947151.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     43943 | NS      | $3732078.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC           | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    212588 | NS      | $13769324.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                         | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4296 | NS      | $281774.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                          | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     15109 | NS      | $2936585.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                             | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18608 | NS      | $2228866.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                  | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     44603 | NS      | $2208294.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                        | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    453497 | NS      | $7274091.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC    | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    233696 | NS      | $24285688.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                   | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    515883 | NS      | $62081360.22  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc         | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     61576 | NS      | $24704906.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                      | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5634 | NS      | $3372399.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC            | FleetCor Technologies Inc                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     22935 | NS      | $4212700.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                         | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13345 | NS      | $652437.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC       | Fortune Brands Home & Security Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     31832 | NS      | $1817925.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                 | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    452393 | NS      | $17190934.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                    | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20206 | NS      | $862594.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                          | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2497 | NS      | $839341.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO         | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68432 | NS      | $1522612.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                   | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     87397 | NS      | $20971784.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                  | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     27140 | NS      | $6284809.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC        | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5121 | NS      | $647089.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                       | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     93226 | NS      | $29446364.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC          | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     50266 | NS      | $10772003.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                          | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11821 | NS      | $3417805.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                           | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     11830 | NS      | $6059207.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer