# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-066125
**Filing Date:** 2026-6
**Character Count:** 142085
**Document Hash:** c1c0d5644d2fad8c685c4d1ec019f174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066125.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066125

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**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:** 261120458

**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:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $5415532335.05

**Total Liabilities:** $640162.10

**Net Assets:** $5414892172.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213611 | -0.80%               | -4.65%               | 7.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48347602.28             | $-95731582.17                              |
| Month 2  | $-1165136.99             | $-237213390.10                             |
| Month 3  | $19037161.33             | $371323792.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                                        | Ionis Pharmaceuticals Inc                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     13092 | NS      | $978757.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                     | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     20810 | NS      | $3474645.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOLOGIC INCORPO                                           | CONTRA HOLOGIC INCORPO                                           | CUSIP: 436CVR021<br>LEI: 549300DYP6F5ZJL0LB74 | N/A              | DE               |  | US        |     93286 | NS      | $932.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    453029 | NS      | $41452153.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                     | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     17142 | NS      | $4050140.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     10622 | NS      | $429447.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     95440 | NS      | $16848023.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                           | Penn Entertainment Inc                                           | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87717 | NS      | $1531538.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                       | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     30000 | NS      | $11655000.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     79121 | NS      | $3716313.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                              | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     62183 | NS      | $7205766.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                            | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     50480 | NS      | $3978328.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    163038 | NS      | $22354140.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    555395 | NS      | $42704321.55  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    150648 | NS      | $2886415.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                      | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10751 | NS      | $3327326.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                        | DoubleVerify Holdings Inc                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13791 | NS      | $151976.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                       | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     43845 | NS      | $6484237.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                      | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    495809 | NS      | $7407386.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      8728 | NS      | $543492.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                  | Core & Main Inc                                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62435 | NS      | $3144850.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                      | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     24381 | NS      | $3748578.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                  | Pinnacle Financial Partners Inc                                  | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     50527 | NS      | $4999141.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                       | Vertex Pharmaceuticals Inc                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     21516 | NS      | $9195508.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                           | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     13188 | NS      | $4195498.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     18964 | NS      | $1396698.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    197559 | NS      | $53238199.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                      | Toro Co/The                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     32540 | NS      | $3096831.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     22016 | NS      | $2438712.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                 | Sensata Technologies Holding PLC                                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     46978 | NS      | $1956163.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                              | Virtu Financial Inc                                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     27026 | NS      | $1342111.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     58543 | NS      | $2502127.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                    | Advanced Drainage Systems Inc                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     23896 | NS      | $3566478.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                      | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     55275 | NS      | $4461245.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                           | CONTRA MIRATI THERAPEU                                           | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |       315 | NS      | $157.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     46888 | NS      | $11842971.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1092590 | NS      | $89843675.70  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     44716 | NS      | $11102535.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                      | Revvity Inc                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     50284 | NS      | $4355600.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    145540 | NS      | $47165147.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     60156 | NS      | $4387177.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    187960 | NS      | $6636867.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                    | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    166935 | NS      | $25684619.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                 | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     22328 | NS      | $4721478.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                      | Zscaler Inc                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     11156 | NS      | $1457866.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                       | AbbVie Inc                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    150615 | NS      | $31827961.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                    | Primerica Inc                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     11285 | NS      | $3174131.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Semiconductor ETF                                         | VanEck Semiconductor ETF                                         | CUSIP: 92189F676<br>LEI: 549300MJTG2N9QRH7I02 | Long             | EC               | RF                | US        |     74207 | NS      | $37602171.04  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     73097 | NS      | $18155101.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                       | Sprouts Farmers Market Inc                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     33129 | NS      | $2711608.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    118288 | NS      | $11087134.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                          | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     51620 | NS      | $1645645.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                            | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    660815 | NS      | $49303407.15  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                       | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     71344 | NS      | $5123926.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                             | Western Union Co/The                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    111707 | NS      | $1015416.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    280755 | NS      | $29052527.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     16120 | NS      | $869029.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                    | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     27623 | NS      | $3407020.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                    | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     33826 | NS      | $2372217.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                   | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    117151 | NS      | $5356143.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                               | CNA Financial Corp                                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      7519 | NS      | $362641.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16750 | NS      | $6421950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    604250 | NS      | $77331915.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                 | Cirrus Logic Inc                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5732 | NS      | $934774.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    128036 | NS      | $3559400.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                            | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15673 | NS      | $6998778.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     83677 | NS      | $28809991.10  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                            | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     78761 | NS      | $7363365.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                    | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     75051 | NS      | $1746436.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                     | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     29388 | NS      | $4040262.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    380251 | NS      | $10281987.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                        | Qorvo Inc                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9642 | NS      | $908469.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                    | Celanese Corp                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     26594 | NS      | $1802009.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     52780 | NS      | $5726630.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                      | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    117001 | NS      | $3066596.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                              | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     12514 | NS      | $3826155.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                     | Moody's Corp                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     53192 | NS      | $24566725.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                        | AGCO Corp                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     20483 | NS      | $2478852.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21263 | NS      | $1349987.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                      | Dropbox Inc                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     20427 | NS      | $496171.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     34692 | NS      | $4435025.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    311757 | NS      | $14337704.43  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     55045 | NS      | $12401088.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                        | Lear Corp                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     33071 | NS      | $4204316.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                   | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     87411 | NS      | $2825123.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                              | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     16348 | NS      | $2072272.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                            | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    435749 | NS      | $22441073.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                        | ZoomInfo Technologies Inc                                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     30287 | NS      | $189293.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    155159 | NS      | $12569430.59  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    183568 | NS      | $65073020.32  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                      | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     58140 | NS      | $3716890.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                     | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    699255 | NS      | $11719513.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                             | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     15281 | NS      | $401584.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                           | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     60046 | NS      | $1359441.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                         | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6646 | NS      | $916416.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                        | Scotts Miracle-Gro Co/The                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10616 | NS      | $665623.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                             | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     81521 | NS      | $2158676.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                              | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    325178 | NS      | $16304424.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    211299 | NS      | $11344643.31  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                    | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     17519 | NS      | $4642535.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    276061 | NS      | $106228272.80 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     60516 | NS      | $10841441.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    292026 | NS      | $3127598.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                            | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     57701 | NS      | $2181674.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     25609 | NS      | $1033579.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                      | Kemper Corp                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     19642 | NS      | $661738.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                               | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     27162 | NS      | $2670296.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     27097 | NS      | $3640481.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     64121 | NS      | $9975945.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                              | Eastman Chemical Co                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     26272 | NS      | $1920220.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     96576 | NS      | $3074979.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                        | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     10442 | NS      | $664737.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    165196 | NS      | $12313709.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                | Lam Research Corp                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    146995 | NS      | $37904130.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                       | Iridium Communications Inc                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9327 | NS      | $364405.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                              | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     42468 | NS      | $6337074.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     82801 | NS      | $11818186.73  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     61537 | NS      | $9742537.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                      | Apellis Pharmaceuticals Inc                                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8177 | NS      | $334848.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                       | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12093 | NS      | $2288963.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     78197 | NS      | $3789426.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    113995 | NS      | $7921512.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    819350 | NS      | $120518191.50 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                               | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     43293 | NS      | $1181033.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                      | Inspire Medical Systems Inc                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     12613 | NS      | $708093.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                     | Rayonier Inc                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     82463 | NS      | $1749040.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                | Toll Brothers Inc                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     60492 | NS      | $8598332.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     95780 | NS      | $14639015.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                           | Dolby Laboratories Inc                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6765 | NS      | $433907.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                         | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3702 | NS      | $2115137.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                 | Ryder System Inc                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     12478 | NS      | $3166542.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    127840 | NS      | $2154104.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                  | Pegasystems Inc                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      9618 | NS      | $351537.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     22537 | NS      | $8082669.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                   | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    837108 | NS      | $341355900.24 | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                   | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     37125 | NS      | $2295810.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                             | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     28130 | NS      | $4951161.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                          | Viking Therapeutics Inc                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      8429 | NS      | $262816.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                  | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     94095 | NS      | $6028666.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                              | American Tower Corp                                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    127267 | NS      | $23252953.57  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                         | Revolution Medicines Inc                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     14622 | NS      | $2107322.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     72385 | NS      | $11463612.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                               | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     20680 | NS      | $4446820.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                               | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     18471 | NS      | $2858387.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                        | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |    136036 | NS      | $8197529.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     37006 | NS      | $15132123.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                      | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     26881 | NS      | $1234913.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                      | Coupang Inc                                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    745525 | NS      | $14895589.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    254223 | NS      | $28241633.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                 | Zions Bancorp NA                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     49637 | NS      | $3147978.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                         | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     47748 | NS      | $7476381.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                      | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2457632 | NS      | $490469618.24 | 9.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                  | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    118775 | NS      | $7184699.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286960 | NS      | $55472237.60  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                        | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     45010 | NS      | $11076961.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                  | GCI Liberty Inc                                                  | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |       329 | NS      | $11468.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                     | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    135396 | NS      | $15964542.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    487073 | NS      | $186032661.62 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    114247 | NS      | $33197893.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     53538 | NS      | $11705012.94  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    529096 | NS      | $44068405.84  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     94884 | NS      | $4332403.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14389 | NS      | $12830239.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                     | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     66857 | NS      | $8473456.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    184431 | NS      | $19134716.25  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    152955 | NS      | $19845911.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                             | Pilgrim's Pride Corp                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     13887 | NS      | $459659.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                    | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     75460 | NS      | $7614668.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                     | Fortinet Inc                                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     67235 | NS      | $5668582.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                         | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    127927 | NS      | $1810167.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15870 | NS      | $1377357.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                  | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     37146 | NS      | $3044114.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                               | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |    184237 | NS      | $1801837.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                       | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    167677 | NS      | $19920027.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    647478 | NS      | $99925279.74  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                  | RingCentral Inc                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      8502 | NS      | $341950.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                           | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     92340 | NS      | $2767429.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                         | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     57550 | NS      | $3702767.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                           | CONTRA WALGREENS BOOTS                                           | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |    270639 | NS      | $135319.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nutanix Inc                                                      | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29259 | NS      | $1196400.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    193770 | NS      | $4094360.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                   | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     42338 | NS      | $3117770.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                               | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     33873 | NS      | $7745400.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                           | Darden Restaurants Inc                                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     70358 | NS      | $14111000.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                        | Palantir Technologies Inc                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    241555 | NS      | $33602716.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                    | Ralliant Corp                                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     12643 | NS      | $574497.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                          | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    109115 | NS      | $12165231.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |     20905 | NS      | $1166708.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                          | ATI Inc                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     45332 | NS      | $7047312.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                 | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     14115 | NS      | $5014494.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                   | Perrigo Co PLC                                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     60321 | NS      | $714200.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                      | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13167 | NS      | $1254420.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                   | NewMarket Corp                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1466 | NS      | $990458.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                               | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     46018 | NS      | $4149903.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                        | Janus Henderson Group PLC                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     41755 | NS      | $2154975.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                             | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     40811 | NS      | $2398462.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                       | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     31009 | NS      | $10220256.31  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                          | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      7015 | NS      | $133285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    204563 | NS      | $16504142.84  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                            | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    146890 | NS      | $5570068.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                      | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     22709 | NS      | $3413843.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     47006 | NS      | $16275827.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    536471 | NS      | $30396446.86  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Communication Services Select Sector SPDR ETF       | State Street Communication Services Select Sector SPDR ETF       | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |    487369 | NS      | $56783362.19  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                             | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10011 | NS      | $4191205.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                         | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     95411 | NS      | $2627618.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                        | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33099 | NS      | $3375436.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                    | Dillard's Inc                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      1708 | NS      | $972227.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                   | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     68418 | NS      | $4741367.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                             | Bright Horizons Family Solutions Inc                             | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     34758 | NS      | $2819221.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                       | Grand Canyon Education Inc                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     17028 | NS      | $2878923.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                       | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     70819 | NS      | $5866645.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                               | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    163425 | NS      | $2345148.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                   | Fortune Brands Innovations Inc                                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     40978 | NS      | $1661248.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     50342 | NS      | $1504722.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                        | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    668054 | NS      | $11103057.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                   | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    133293 | NS      | $7593702.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                     | Organon & Co                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    112650 | NS      | $1492612.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                                  | GCI Liberty Inc                                                  | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      3381 | NS      | $115799.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     69930 | NS      | $28203468.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     81925 | NS      | $7225785.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    122180 | NS      | $9310116.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                    | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2403595 | NS      | $29035427.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                           | Paylocity Holding Corp                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     14680 | NS      | $1548593.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                         | Crane Co                                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     15919 | NS      | $2829283.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                  | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     24207 | NS      | $905825.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                          | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     28968 | NS      | $6407721.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                              | Arista Networks Inc                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    117080 | NS      | $20220886.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                   | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2865 | NS      | $1157947.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                         | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     40177 | NS      | $3678204.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                   | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     61069 | NS      | $4614984.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                 | Wynn Resorts Ltd                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     52774 | NS      | $5652623.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                            | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     72283 | NS      | $1875021.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                       | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     15433 | NS      | $8142142.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                       | Acuity Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10142 | NS      | $2938847.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                   | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    116287 | NS      | $10269304.97  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                       | Macy's Inc                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    162763 | NS      | $3182016.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Communication Services ETF                              | Vanguard Communication Services ETF                              | CUSIP: 92204A884<br>LEI: G72911VLR8K3DTWYSX34 | Long             | EC               | RF                | US        |    287783 | NS      | $56647205.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                       | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    176555 | NS      | $8215104.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                | Middleby Corp/The                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     15810 | NS      | $2219091.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     33324 | NS      | $699470.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                 | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     24438 | NS      | $1642477.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                         | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     52102 | NS      | $2122114.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    578383 | NS      | $53003018.12  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                      | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    191621 | NS      | $15348842.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                | Chord Energy Corp                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      8271 | NS      | $1204257.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     97028 | NS      | $25034194.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                        | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    123711 | NS      | $4817306.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    111414 | NS      | $7876969.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6212 | NS      | $2012066.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    214414 | NS      | $131202070.74 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2377193 | NS      | $63471053.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      9663 | NS      | $2596061.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                  | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    197519 | NS      | $44992853.01  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                          | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     25917 | NS      | $5555049.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                         | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     24475 | NS      | $4968914.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     83136 | NS      | $9448406.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                         | Sarepta Therapeutics Inc                                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      8174 | NS      | $170673.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                            | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    131792 | NS      | $2562036.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |  20699728 | NS      | $20699728.03  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                              | Avery Dennison Corp                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     17568 | NS      | $2879922.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                     | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     24409 | NS      | $5784933.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     15037 | NS      | $857409.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                       | Elastic NV                                                       | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10393 | NS      | $482546.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                | Flowers Foods Inc                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     65446 | NS      | $592940.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                          | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11354 | NS      | $1706846.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     92971 | NS      | $20198879.46  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                         | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     13951 | NS      | $676623.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    102127 | NS      | $19698255.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                      | Cencora Inc                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     77004 | NS      | $23718002.04  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                           | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35277 | NS      | $4777564.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                 | Boyd Gaming Corp                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     35340 | NS      | $3072813.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     32615 | NS      | $1084774.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     91410 | NS      | $4695731.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                           | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     17219 | NS      | $1208257.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    579623 | NS      | $42109610.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    297602 | NS      | $8689978.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                              | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     37826 | NS      | $2445829.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                   | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     25680 | NS      | $6459290.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                    | Ultragenyx Pharmaceutical Inc                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      7427 | NS      | $183372.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                            | Euronet Worldwide Inc                                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     14697 | NS      | $1063768.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                       | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     15755 | NS      | $2147879.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                          | Science Applications International Corp                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     13334 | NS      | $1290331.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     29361 | NS      | $2852421.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                    | Maplebear Inc                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56692 | NS      | $2400906.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                     | Docusign Inc                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     24432 | NS      | $1123627.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123657 | NS      | $15130670.52  | 0.28%             |  |  |  | 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        |    238745 | NS      | $32080165.65  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                          | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     13813 | NS      | $1882711.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                   | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    386054 | NS      | $73578031.86  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    706707 | NS      | $18734802.57  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     36596 | NS      | $4545223.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    122291 | NS      | $21961017.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                       | Natera Inc                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     10729 | NS      | $2211890.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                       | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7991 | NS      | $1052174.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                     | Exelixis Inc                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21785 | NS      | $968561.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                          | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311403 | NS      | $2344864.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     72768 | NS      | $31614057.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                   | Five Below Inc                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     31073 | NS      | $7322663.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                    | Weatherford International PLC                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     10582 | NS      | $1167723.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    131455 | NS      | $10237715.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                         | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15167 | NS      | $26547558.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                      | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290577 | NS      | $2353673.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                     | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    212031 | NS      | $3063847.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                     | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     14543 | NS      | $1487312.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                          | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1708 | NS      | $10787505.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     25896 | NS      | $5240573.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     52402 | NS      | $42718110.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    303712 | NS      | $8670977.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     53239 | NS      | $2331335.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                     | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    120506 | NS      | $17478190.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                        | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     19326 | NS      | $6762360.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    209171 | NS      | $14238269.97  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                    | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     62532 | NS      | $1229379.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                     | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    111276 | NS      | $10014840.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                     | Fortive Corp                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    111657 | NS      | $6675972.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                          | Versant Media Group Inc                                          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     15218 | NS      | $611611.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                        | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1676213 | NS      | $454840397.55 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                         | Roku Inc                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     12298 | NS      | $1433454.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8830 | NS      | $6243339.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                        | Chewy Inc                                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    140260 | NS      | $3565409.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                          | Summit Therapeutics Inc                                          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9805 | NS      | $210415.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                          | Vanguard Financials ETF                                          | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |    120196 | NS      | $15409127.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                    | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     26033 | NS      | $11619829.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    132634 | NS      | $28110449.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                            | New York Times Co/The                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     16409 | NS      | $1296803.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                         | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    120222 | NS      | $11794980.42  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     51917 | NS      | $2002957.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                           | Boston Beer Co Inc/The                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2862 | NS      | $678408.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                                    | Versigent PLC                                                    | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     45277 | NS      | $1583336.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                             | Deckers Outdoor Corp                                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     86269 | NS      | $8816691.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    299441 | NS      | $6785333.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    216819 | NS      | $14741523.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                             | Las Vegas Sands Corp                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    192433 | NS      | $10508766.13  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    484511 | NS      | $81572271.96  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     74450 | NS      | $7659416.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                         | Elanco Animal Health Inc                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    212250 | NS      | $4748032.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                           | Valmont Industries Inc                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6494 | NS      | $3299211.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     26626 | NS      | $28831431.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     38180 | NS      | $5878956.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                       | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: 549300BRDKZ1HFI2J358 | Long             | EC               | CORP              | IE        |     41204 | NS      | $8936323.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    106513 | NS      | $45931600.99  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    157924 | NS      | $18701360.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                     | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     20917 | NS      | $3269327.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                              | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     83416 | NS      | $6002615.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    101958 | NS      | $2126843.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                       | UiPath Inc                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     36525 | NS      | $376207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    159113 | NS      | $7969970.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     63702 | NS      | $9662956.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                      | FNB Corp/PA                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    122820 | NS      | $2192337.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                             | Roivant Sciences Ltd                                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     35028 | NS      | $999348.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     19141 | NS      | $8403473.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                         | Corcept Therapeutics Inc                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     38984 | NS      | $1813535.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                        | Graco Inc                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     54641 | NS      | $4386033.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12251 | NS      | $4440987.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     51890 | NS      | $595178.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    848329 | NS      | $51400254.11  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    172076 | NS      | $4950626.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                      | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     51143 | NS      | $1777219.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                              | Onto Innovation Inc                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5560 | NS      | $1640533.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                  | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     12449 | NS      | $2336552.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                       | RenaissanceRe Holdings Ltd                                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     16052 | NS      | $4927482.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                             | National Fuel Gas Co                                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     28860 | NS      | $2435206.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                              | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     39573 | NS      | $704399.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                    | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |    229468 | NS      | $5254817.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    107278 | NS      | $14036253.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                               | SEI Investments Co                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     35920 | NS      | $3257225.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                    | Timken Co/The                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     20506 | NS      | $2273910.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager