# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-25-041410
**Filing Date:** 2025-6
**Character Count:** 128204
**Document Hash:** 60502d351ffa9abef59a2f7562eca40b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041410.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251071013

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-774-3768

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

## Series and Classes Contracts Data

### Columbia Research Enhanced Core ETF (Series ID: S000066076)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000213611 | Columbia Research Enhanced Core ETF | RECS            |

## 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 ETF Trust I

- **b. Investment Company Act file number:** 811-22736

- **c. CIK number of Registrant:** 0001551950

- **d. LEI of Registrant:** 549300VCLUXT1UUFSM44

- **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:** Columbia Research Enhanced Core ETF

- **b. EDGAR series identifier (if any):** S000066076

- **c. LEI of Series:** 5493007QSD2LFRRLVI83

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2462147365.37

**Total Liabilities:** $278904.51

**Net Assets:** $2461868460.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213611 | -1.18%               | -5.47%               | -1.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3468119.47              | $-27835504.79                              |
| Month 2  | $-1813693.69             | $-123450105.36                             |
| Month 3  | $9194667.74              | $-29750619.71                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC                                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30468 | NS      | $244353.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                       | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    130090 | NS      | $1300900.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    433440 | NS      | $12006288.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     84371 | NS      | $16460782.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                             | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $883329.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     16008 | NS      | $1579189.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                       | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     78570 | NS      | $1726968.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                       | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $137990.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC              | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     10047 | NS      | $926735.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     26430 | NS      | $5243447.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARM                                  | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6165 | NS      | $1622874.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    307989 | NS      | $49552350.21  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    321742 | NS      | $51092629.60  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    344863 | NS      | $20398646.45  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    607638 | NS      | $112060599.96 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                   | Amedisys Inc                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8510 | NS      | $807599.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     48024 | NS      | $4765901.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.           | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     96970 | NS      | $10505729.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                       | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     56530 | NS      | $15060157.30  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     56119 | NS      | $2098289.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     77653 | NS      | $17503762.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     45481 | NS      | $13310924.27  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25870 | NS      | $7526100.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                    | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5315 | NS      | $102101.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    942999 | NS      | $200387287.50 | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1228 | NS      | $253606.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     52025 | NS      | $7840687.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     24215 | NS      | $809507.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     96845 | NS      | $4624348.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     62455 | NS      | $5138172.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3377 | NS      | $376062.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                    | Ashland Inc                                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9394 | NS      | $510939.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5313 | NS      | $1024027.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14003 | NS      | $3840322.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     49872 | NS      | $14991523.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    697010 | NS      | $27796758.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE               | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     74085 | NS      | $5957174.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     11141 | NS      | $474606.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                      | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    137260 | NS      | $4278394.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6549 | NS      | $298437.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      8946 | NS      | $569770.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7057 | NS      | $854461.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     15131 | NS      | $13833668.06  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     12533 | NS      | $756617.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3129 | NS      | $15955647.12  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP               | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     15273 | NS      | $1833065.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21285 | NS      | $604068.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6276 | NS      | $433922.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS               | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5466 | NS      | $685545.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                      | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6089 | NS      | $354501.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    542850 | NS      | $27251070.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     49211 | NS      | $1225846.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     14216 | NS      | $3445958.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     14677 | NS      | $1755809.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10996 | NS      | $2438912.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50434 | NS      | $6162026.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     35829 | NS      | $2807918.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     36126 | NS      | $10009792.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2329 | NS      | $112164.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    235318 | NS      | $6605376.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     63253 | NS      | $1553493.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     17166 | NS      | $1953490.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     63669 | NS      | $8995793.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE CO INC                                | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5641 | NS      | $2140646.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     93508 | NS      | $1714936.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      9838 | NS      | $2403915.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     59000 | NS      | $18246930.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13868 | NS      | $1645022.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141738 | NS      | $19284872.28  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3303 | NS      | $317220.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    257212 | NS      | $14848848.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41296 | NS      | $8741537.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    197771 | NS      | $13523580.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8527 | NS      | $232360.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6297 | NS      | $172222.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15070 | NS      | $442153.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1112 | NS      | $1507660.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    162454 | NS      | $14976634.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                     | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21570 | NS      | $483599.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2978 | NS      | $185142.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                           | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4088 | NS      | $1625184.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     94163 | NS      | $2326767.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23247 | NS      | $1224651.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                         | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     25200 | NS      | $694008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5581 | NS      | $538120.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     14309 | NS      | $6136700.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     23069 | NS      | $2222236.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                     | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      4813 | NS      | $1659955.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                 | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     26999 | NS      | $3411053.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                             | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     37045 | NS      | $5075165.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     11481 | NS      | $178185.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     13311 | NS      | $1884172.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13922 | NS      | $1542975.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     79044 | NS      | $3290601.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     53152 | NS      | $738812.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                   | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       250 | NS      | $86665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12634 | NS      | $1032829.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    152084 | NS      | $8270327.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                   | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     32069 | NS      | $6185789.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     16157 | NS      | $2757192.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     14563 | NS      | $415773.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     36208 | NS      | $324785.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     48537 | NS      | $5355087.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12091 | NS      | $598383.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6538 | NS      | $1480137.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                         | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14598 | NS      | $1248858.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22933 | NS      | $1765841.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                    | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     68493 | NS      | $3665060.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    134364 | NS      | $1273770.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17065 | NS      | $2475960.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                  | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5625 | NS      | $2253937.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     68555 | NS      | $7205816.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     76845 | NS      | $6391198.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3547 | NS      | $556559.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     47740 | NS      | $767659.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                    | Vestis Corp                                  | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     14117 | NS      | $123664.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     10205 | NS      | $2848725.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10823 | NS      | $470584.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     40212 | NS      | $2778649.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                  | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6017 | NS      | $242124.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      8922 | NS      | $407200.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    180059 | NS      | $8444767.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                  | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13898 | NS      | $544106.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11852 | NS      | $1859934.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC              | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17032 | NS      | $1871987.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    378715 | NS      | $40003665.45  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25902 | NS      | $1085811.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC.                            | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      4019 | NS      | $668279.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    135740 | NS      | $74521260.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     26324 | NS      | $5536726.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3546 | NS      | $938768.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE               | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     57206 | NS      | $4512409.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     69769 | NS      | $2507497.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                  | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1145 | NS      | $2037115.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     57973 | NS      | $10700076.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15723 | NS      | $711151.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    359268 | NS      | $3596272.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     39901 | NS      | $4140127.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     42609 | NS      | $2969421.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                           | Fortrea Holdings Inc                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     23071 | NS      | $143732.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13856 | NS      | $689890.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      8030 | NS      | $371307.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                 | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122324 | NS      | $8603046.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     42282 | NS      | $2023616.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                        | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18868 | NS      | $413209.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      6932 | NS      | $792882.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    108964 | NS      | $6182617.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     91807 | NS      | $4153348.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     59552 | NS      | $6344670.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     29719 | NS      | $2132932.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      8485 | NS      | $1046539.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9027 | NS      | $1700054.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                      | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       988 | NS      | $34081.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     14145 | NS      | $425340.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                             | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     50050 | NS      | $17271254.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     60331 | NS      | $1542663.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     30024 | NS      | $3683044.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17157 | NS      | $228702.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    117392 | NS      | $2094273.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                        | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      7141 | NS      | $1238463.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     83577 | NS      | $1355618.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                            | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     17047 | NS      | $484816.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     22981 | NS      | $5181755.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     60056 | NS      | $3495259.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3900 | NS      | $439452.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                            | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8118 | NS      | $508673.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     13026 | NS      | $1730113.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17739 | NS      | $11130690.33  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                      | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7884 | NS      | $242117.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    296297 | NS      | $72480172.14  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      8105 | NS      | $1843158.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     15928 | NS      | $841157.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     18681 | NS      | $588638.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     66326 | NS      | $8740440.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                     | Kirby Corp                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      6690 | NS      | $644715.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                 | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    176793 | NS      | $5144676.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    132049 | NS      | $9535258.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                   | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     84843 | NS      | $6080697.81   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                           | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14479 | NS      | $1647854.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5433 | NS      | $465879.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15944 | NS      | $2346637.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     21655 | NS      | $2351949.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       885 | NS      | $91482.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                    | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     26106 | NS      | $12472141.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     12926 | NS      | $1115643.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     52884 | NS      | $11822747.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     47539 | NS      | $589483.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BK CORP                                    | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     17267 | NS      | $2931245.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                        | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     36885 | NS      | $632208.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     26022 | NS      | $648208.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4086 | NS      | $286592.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5580 | NS      | $426758.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP              | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       953 | NS      | $183519.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      3744 | NS      | $664148.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34723 | NS      | $1385100.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30096 | NS      | $4135491.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3661 | NS      | $811240.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     50171 | NS      | $11312055.37  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     26509 | NS      | $1606710.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                    | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7249 | NS      | $922942.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33404 | NS      | $23810037.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     57023 | NS      | $4297823.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    473651 | NS      | $187215294.26 | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                  | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      6527 | NS      | $870375.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                        | Millrose Properties Inc                      | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11709 | NS      | $293193.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO-CVR                  | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       315 | NS      | $248.85       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     15582 | NS      | $444710.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK IND INC                                 | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      5068 | NS      | $538981.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     35516 | NS      | $2043235.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                               | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3045 | NS      | $1805989.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                    | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     16163 | NS      | $7323778.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    116943 | NS      | $13497561.06  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     62004 | NS      | $1884921.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10839 | NS      | $4773387.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1876 | NS      | $935317.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       241 | NS      | $1717305.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $825587.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     16044 | NS      | $1231858.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     29707 | NS      | $1221254.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12804 | NS      | $1149159.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4961 | NS      | $534250.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                   | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9669 | NS      | $503368.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET                                      | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1114 | NS      | $685444.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     23571 | NS      | $639245.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6903 | NS      | $216892.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1986 | NS      | $297224.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    111962 | NS      | $6314656.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                  | Nordstrom Inc                                | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      9121 | NS      | $220180.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                     | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     20222 | NS      | $1900463.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     34323 | NS      | $887936.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     51261 | NS      | $6119025.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     15085 | NS      | $1036339.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1540304 | NS      | $167769911.68 | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION               | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     57723 | NS      | $2274863.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10267 | NS      | $1151546.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                      | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     23234 | NS      | $502319.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC                   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     39948 | NS      | $1559969.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                                   | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     69368 | NS      | $896928.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     23217 | NS      | $779626.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     10773 | NS      | $1566501.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    395314 | NS      | $6530587.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     40976 | NS      | $6584433.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     45135 | NS      | $4913396.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      5251 | NS      | $362213.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17480 | NS      | $3244462.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    124219 | NS      | $14712498.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39503 | NS      | $7384295.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     38494 | NS      | $5663237.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    103965 | NS      | $6845055.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2887 | NS      | $265834.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     32248 | NS      | $3012930.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1473510 | NS      | $35968379.10  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    313910 | NS      | $53791617.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                            | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8413 | NS      | $459181.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37243 | NS      | $942992.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      4836 | NS      | $25485.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6967 | NS      | $664791.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                    | Premier Inc                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27064 | NS      | $550752.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     36389 | NS      | $3737514.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19187 | NS      | $1968202.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      5883 | NS      | $421634.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     71505 | NS      | $10615632.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     24919 | NS      | $2660103.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3570 | NS      | $803071.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     21252 | NS      | $2912374.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    157251 | NS      | $19834068.63  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.                 | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5348 | NS      | $3202168.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                  | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     93445 | NS      | $1907212.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      6532 | NS      | $1223508.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                   | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11758 | NS      | $3389008.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     39395 | NS      | $9320463.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                 | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10986 | NS      | $252678.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5170 | NS      | $711753.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     17804 | NS      | $4333493.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                                  | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9984 | NS      | $781647.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     21344 | NS      | $617055.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     25983 | NS      | $1964314.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59634 | NS      | $16024252.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      4186 | NS      | $261206.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      6027 | NS      | $729447.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      8354 | NS      | $420874.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER DISCRETIONARY SELECT SE               | Consumer Discretionary Select Sector SPDR Fu | CUSIP: 81369Y407<br>LEI: 549300CD2I087Y919K79 | Long             | EC               | RF                | US        |    118581 | NS      | $23391288.06  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Communication Services Select Sector SPDR Fu | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     77238 | NS      | $7371594.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13285 | NS      | $12687307.85  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     52040 | NS      | $8190055.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                        | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9858 | NS      | $633672.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     14489 | NS      | $983223.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6152 | NS      | $1930559.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     36847 | NS      | $2436323.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                   | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      5455 | NS      | $344210.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     29800 | NS      | $984294.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     18457 | NS      | $1107789.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     30263 | NS      | $2666170.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31160 | NS      | $4041763.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL CORP                               | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     10067 | NS      | $862641.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     40226 | NS      | $2089740.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    105099 | NS      | $13524139.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20663 | NS      | $1459840.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                             | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     94040 | NS      | $9093668.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     12547 | NS      | $1719566.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25864 | NS      | $3697258.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      6233 | NS      | $1034428.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                                 | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     27171 | NS      | $1457180.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      9699 | NS      | $978338.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      3014 | NS      | $891420.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6182 | NS      | $271575.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     57847 | NS      | $3542550.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    244349 | NS      | $19794712.49  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                   | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       223 | NS      | $72798.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     29500 | NS      | $352230.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                  | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4770 | NS      | $185934.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                      | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     72318 | NS      | $15596099.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     40805 | NS      | $2808200.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     87141 | NS      | $8304537.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     44183 | NS      | $2901055.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2208 | NS      | $669222.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2937 | NS      | $368975.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15270 | NS      | $2703858.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     18480 | NS      | $1435156.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     27947 | NS      | $3244367.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      2483 | NS      | $728065.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD CONSUMER DISCRE ETF                   | Vanguard Consumer Discretionary ETF          | CUSIP: 92204A108<br>LEI: N/A                  | Long             | EC               | RF                | US        |     70742 | NS      | $23032887.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      5515 | NS      | $1555891.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    254537 | NS      | $11214900.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                               | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12316 | NS      | $6275002.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    315470 | NS      | $2656257.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                        | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      5328 | NS      | $153819.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                            | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      8428 | NS      | $329956.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    175026 | NS      | $60471483.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10110 | NS      | $598512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     34837 | NS      | $2175222.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     21243 | NS      | $3924431.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    358102 | NS      | $25428823.02  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                      | Wendy's Co/The                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     15861 | NS      | $198262.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5437 | NS      | $886013.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     34937 | NS      | $346225.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11171 | NS      | $1725584.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                                | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3210 | NS      | $803527.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8072 | NS      | $532590.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26707 | NS      | $1798182.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     53947 | NS      | $5559238.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION      | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     15004 | NS      | $674729.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6067 | NS      | $1372173.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     17384 | NS      | $1347955.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     10760 | NS      | $1497792.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                      | Axis Capital Holdings Ltd                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8004 | NS      | $770945.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                             | Capri Holdings Ltd                           | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10850 | NS      | $163184.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    135386 | NS      | $12918532.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                              | Everest Group Ltd                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4121 | NS      | $1478738.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                                        | Genpact Ltd                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     20931 | NS      | $1051992.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | Janus Henderson Group PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     13042 | NS      | $433124.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                  | Weatherford International PLC                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      6433 | NS      | $266326.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     15486 | NS      | $1811242.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     80108 | NS      | $6721061.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                  | Medtronic PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    339907 | NS      | $28810517.32  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD             | Norwegian Cruise Line Holdings Ltd           | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     39930 | NS      | $640077.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19946 | NS      | $1095234.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                     | RenaissanceRe Holdings Ltd                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      5386 | NS      | $1303034.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                           | Roivant Sciences Ltd                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     20396 | NS      | $237001.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                    | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     20193 | NS      | $1832110.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TechnipFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     36406 | NS      | $1025557.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     27038 | NS      | $10363935.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                | Bunge Global SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     27731 | NS      | $2182984.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | Spotify Technology SA                        | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8842 | NS      | $5428811.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LyondellBasell Industries NV                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     51404 | NS      | $2992226.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     57994 | NS      | $2479243.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG               | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  16276945 | NS      | $16276945.42  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

**Name of Applicant:** Columbia ETF Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer