# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001193125-25-214206
**Filing Date:** 2025-9
**Character Count:** 130950
**Document Hash:** 0017573e8c52c278d13a5dcaeba3cf3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214206.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251335377

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia ETF Trust I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

- **a. Name of Series:** Columbia Research Enhanced Core ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3229043874.61

**Total Liabilities:** $400186.88

**Net Assets:** $3228643687.73

**Cash Not Reported:** $81166.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213611 | 6.50%                | 5.41%                | 2.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5708875.32              | $155282024.40                              |
| Month 2  | $-0.02                   | $149246381.92                              |
| Month 3  | $120599173.53            | $-44664101.04                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC                                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99170 | NS      | $828069.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                       | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    203320 | NS      | $2673658.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     53269 | NS      | $1921412.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    478514 | NS      | $13116068.74  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     98727 | NS      | $18661377.54  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                             | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4579 | NS      | $1425671.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     46139 | NS      | $16503458.91  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20766 | NS      | $2341158.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    161655 | NS      | $28501393.05  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GRP INC.                   | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4161 | NS      | $873269.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                            | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     19380 | NS      | $1026364.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                       | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    144449 | NS      | $2776309.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC                     | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     23344 | NS      | $1784181.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19792 | NS      | $2553365.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC              | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     13580 | NS      | $1223150.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     40418 | NS      | $8214958.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARM                                  | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6735 | NS      | $2641736.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    340020 | NS      | $65576257.20  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    373040 | NS      | $71586376.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    583403 | NS      | $36135981.82  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                             | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     70355 | NS      | $7115001.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101844 | NS      | $1170187.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.           | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    139461 | NS      | $15778617.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     61777 | NS      | $12873709.03  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     52360 | NS      | $14979148.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     35395 | NS      | $6542765.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     29756 | NS      | $8780995.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                  | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     89962 | NS      | $1828927.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                          | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27173 | NS      | $498624.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                    | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6057 | NS      | $135313.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1482310 | NS      | $307683086.70 | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                          | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5899 | NS      | $1601578.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27715 | NS      | $10828250.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     73354 | NS      | $3121946.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                            | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    115868 | NS      | $14277254.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      5353 | NS      | $620948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      7713 | NS      | $1444644.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     21814 | NS      | $6612041.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                  | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     62303 | NS      | $19282778.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                      | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8876 | NS      | $469895.44    | 0.01%             |  |  |  | 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        |    105919 | NS      | $10745482.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     15868 | NS      | $782292.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     53844 | NS      | $1559322.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                      | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    151206 | NS      | $3290242.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                              | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9059 | NS      | $388178.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10508 | NS      | $607887.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8111 | NS      | $1038208.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     23063 | NS      | $25507908.63  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     36669 | NS      | $1992593.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      9140 | NS      | $50307108.40  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP               | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     19453 | NS      | $2087890.49   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     61282 | NS      | $2255177.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                             | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3017 | NS      | $624760.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15754 | NS      | $1337514.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS               | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15898 | NS      | $1798063.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                      | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      8454 | NS      | $404523.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    607982 | NS      | $26331700.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     39976 | NS      | $1044572.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC             | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     17889 | NS      | $4427706.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     57799 | NS      | $3564464.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     16540 | NS      | $2102730.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     15646 | NS      | $3771311.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     39831 | NS      | $6203279.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     32889 | NS      | $3053085.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                    | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     76841 | NS      | $20545746.58  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     52562 | NS      | $14626953.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      3153 | NS      | $139772.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    365968 | NS      | $22726612.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     68945 | NS      | $10701642.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    299740 | NS      | $8923259.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     70847 | NS      | $31032402.94  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC   | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     14333 | NS      | $2431450.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154023 | NS      | $23356047.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     57496 | NS      | $2110103.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5425 | NS      | $546351.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    400489 | NS      | $27265291.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |     53262 | NS      | $11853458.10  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    276201 | NS      | $25880033.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                          | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      7681 | NS      | $233195.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      9161 | NS      | $281975.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     21489 | NS      | $701186.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     18163 | NS      | $2029715.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    290069 | NS      | $24322285.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                     | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31475 | NS      | $749105.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                           | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5349 | NS      | $3761951.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                            | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    255094 | NS      | $8476773.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    168099 | NS      | $3069487.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    104312 | NS      | $9945106.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     45989 | NS      | $7682002.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     10685 | NS      | $3451789.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     15642 | NS      | $1559976.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22449 | NS      | $2230532.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                                 | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     75511 | NS      | $10785991.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     32113 | NS      | $6476228.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     30074 | NS      | $4209758.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11033 | NS      | $1548702.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42526 | NS      | $4514985.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    103925 | NS      | $5529849.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     59288 | NS      | $848411.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                   | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       809 | NS      | $377746.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                 | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    124534 | NS      | $14833244.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20606 | NS      | $1558637.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                      | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9382 | NS      | $143732.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                    | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     20578 | NS      | $559104.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN & BRADSTREET HOLDINGS INC                  | Dun & Bradstreet Holdings Inc                | CUSIP: 26484T106<br>LEI: 254900LNALVKD1ZX7U27 | Long             | EC               | CORP              | US        |     46787 | NS      | $425761.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     44603 | NS      | $5353252.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9648 | NS      | $531025.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6540 | NS      | $1466856.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     23538 | NS      | $1709094.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    127457 | NS      | $11694179.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                    | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     96556 | NS      | $5032498.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    146938 | NS      | $2010111.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17708 | NS      | $2700292.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                  | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6743 | NS      | $4231165.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     85964 | NS      | $12508621.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     16625 | NS      | $537985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    113181 | NS      | $10234957.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     48442 | NS      | $915069.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13153 | NS      | $10327341.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     45515 | NS      | $2337195.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     59961 | NS      | $4245238.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                            | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10133 | NS      | $475744.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                             | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    263517 | NS      | $11842453.98  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                  | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15048 | NS      | $545038.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26477 | NS      | $1149896.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     33424 | NS      | $6023673.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    349189 | NS      | $38983459.96  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    152107 | NS      | $117645638.08 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2464 | NS      | $3540078.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     33254 | NS      | $7431936.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5959 | NS      | $1867669.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE               | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     79612 | NS      | $6321988.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     83377 | NS      | $11584400.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                 | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     15212 | NS      | $2076742.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1082307 | NS      | $11981138.49  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                   | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     66142 | NS      | $6607585.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     52433 | NS      | $2513113.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14603 | NS      | $814263.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9005 | NS      | $460515.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     45975 | NS      | $1103400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     34676 | NS      | $1580532.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                  | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    112616 | NS      | $2528229.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                        | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     63016 | NS      | $1226291.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8856 | NS      | $1724174.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    194427 | NS      | $9523034.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    273102 | NS      | $14567260.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     68806 | NS      | $7726225.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                           | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     36700 | NS      | $2934165.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     32805 | NS      | $1726527.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     12463 | NS      | $1750677.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     14242 | NS      | $2301222.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                     | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     25516 | NS      | $2142833.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                     | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7591 | NS      | $1280070.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     12826 | NS      | $563574.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6770 | NS      | $405996.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                    | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5454 | NS      | $936070.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                   | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     42390 | NS      | $5272892.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                           | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31036 | NS      | $477333.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     92820 | NS      | $1572370.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                        | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10996 | NS      | $1867285.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                      | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     91475 | NS      | $1437987.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      8050 | NS      | $1534813.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                     | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4186 | NS      | $287703.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                      | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    214760 | NS      | $3528506.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                        | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     45263 | NS      | $11585970.11  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                            | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      8945 | NS      | $669891.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     22543 | NS      | $2965306.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                         | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9576 | NS      | $1027313.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                    | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      8102 | NS      | $1009023.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     28046 | NS      | $22019755.98  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     80940 | NS      | $2480811.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                      | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7885 | NS      | $338897.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     51785 | NS      | $9624760.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    409054 | NS      | $121178156.96 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6371 | NS      | $1722463.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                    | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      9243 | NS      | $569276.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     17824 | NS      | $2921531.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15927 | NS      | $587069.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                     | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    118975 | NS      | $14826664.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    157789 | NS      | $4427559.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                 | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    299980 | NS      | $8237450.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    195460 | NS      | $13701746.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     14957 | NS      | $1410295.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     19408 | NS      | $3098487.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      8334 | NS      | $2029329.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                   | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     25529 | NS      | $972910.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     12754 | NS      | $1153089.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                            | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    157378 | NS      | $35184999.46  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     62355 | NS      | $876711.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                        | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     53461 | NS      | $922202.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                    | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     34824 | NS      | $901941.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                            | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7054 | NS      | $671399.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      6769 | NS      | $586330.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                            | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6330 | NS      | $1390447.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60748 | NS      | $2914081.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     25213 | NS      | $4291000.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     74115 | NS      | $14763708.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84390 | NS      | $6782424.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     32822 | NS      | $2236162.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                    | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9479 | NS      | $1793521.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     16676 | NS      | $571486.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     89993 | NS      | $1530780.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     36035 | NS      | $24991713.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6397 | NS      | $2732798.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     83379 | NS      | $6332635.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                  | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7776 | NS      | $1129075.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO-CVR                  | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       315 | NS      | $255.15       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     19300 | NS      | $570508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     60895 | NS      | $2966804.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    170208 | NS      | $24247831.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     17026 | NS      | $7474073.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                                | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     16634 | NS      | $1420044.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       758 | NS      | $5722513.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6875 | NS      | $918912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22842 | NS      | $1982457.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     24672 | NS      | $1017966.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     20979 | NS      | $2184543.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5223 | NS      | $669745.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                             | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     79784 | NS      | $959801.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                   | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11147 | NS      | $578417.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET                                      | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1112 | NS      | $763944.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                            | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    219503 | NS      | $13631136.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1926 | NS      | $360373.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    331194 | NS      | $24736879.86  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                  | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    121979 | NS      | $5178008.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     44420 | NS      | $6355169.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     25900 | NS      | $1946903.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2398023 | NS      | $426536351.01 | 13.21%            |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                         | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    231528 | NS      | $22763832.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4883 | NS      | $538741.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16767 | NS      | $1639812.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUB INTL CORP                            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     34206 | NS      | $1237231.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC                   | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     37461 | NS      | $1457232.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     43825 | NS      | $2469977.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5060 | NS      | $479435.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     61624 | NS      | $5280560.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     13376 | NS      | $1865015.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    559341 | NS      | $7841960.82   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     45036 | NS      | $4751298.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                        | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     12591 | NS      | $2704672.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17673 | NS      | $3424143.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                      | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    229170 | NS      | $36289069.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     66487 | NS      | $11542143.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                      | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     26697 | NS      | $284590.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                    | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     19874 | NS      | $14545780.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     50613 | NS      | $7304974.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8242 | NS      | $1908352.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      6942 | NS      | $1283436.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    150485 | NS      | $10347348.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                               | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     17847 | NS      | $1047797.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                  | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     52091 | NS      | $737608.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1661304 | NS      | $38691770.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                            | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14671 | NS      | $695258.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     10128 | NS      | $1160466.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     32812 | NS      | $3328777.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     21402 | NS      | $5820059.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55703 | NS      | $6289982.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    116100 | NS      | $17038836.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                  | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17476 | NS      | $799002.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11043 | NS      | $3299096.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     27308 | NS      | $4563986.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7151 | NS      | $1148379.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.                 | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5818 | NS      | $3173486.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                  | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    131385 | NS      | $3327982.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                   | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10366 | NS      | $3007487.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      9428 | NS      | $351381.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                 | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     19182 | NS      | $431403.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     17362 | NS      | $6106389.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                     | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     10628 | NS      | $1009128.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6117 | NS      | $1087052.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14376 | NS      | $3230574.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                                  | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15810 | NS      | $1393177.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     31549 | NS      | $1003258.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     32657 | NS      | $2791520.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     96278 | NS      | $24871495.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                       | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5281 | NS      | $86714.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7230 | NS      | $806000.40    | 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        |      8726 | NS      | $546771.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                         | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     29865 | NS      | $874148.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | Communication Services Select Sector SPDR Fu | CUSIP: 81369Y852<br>LEI: 549300RPODKQJE2HDW24 | Long             | EC               | RF                | US        |     81853 | NS      | $8791830.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     21746 | NS      | $20509087.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     17641 | NS      | $820835.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     43485 | NS      | $7122408.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                        | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15626 | NS      | $1071006.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     17999 | NS      | $1274149.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      9241 | NS      | $222892.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7929 | NS      | $2546715.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     40377 | NS      | $2881302.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     79741 | NS      | $2466389.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     24691 | NS      | $847642.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                     | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     23949 | NS      | $1620149.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     42150 | NS      | $4710262.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     29172 | NS      | $3721180.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                        | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6153 | NS      | $162254.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     20385 | NS      | $962987.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     55973 | NS      | $3899638.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    311175 | NS      | $38750622.75  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     57158 | NS      | $6174778.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                             | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    162844 | NS      | $16365822.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     13147 | NS      | $1571066.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     16659 | NS      | $1789676.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                                 | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     31106 | NS      | $2704977.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     27393 | NS      | $3242235.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                        | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     15013 | NS      | $1114715.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                            | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     17454 | NS      | $1034149.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     99213 | NS      | $5188839.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     55287 | NS      | $2000283.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    311191 | NS      | $27307010.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                   | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $185510.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45430 | NS      | $533802.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     12471 | NS      | $6422689.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                  | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4811 | NS      | $131436.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                      | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     91874 | NS      | $20393271.78  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     52316 | NS      | $4620025.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     81037 | NS      | $6752813.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2417 | NS      | $663949.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15737 | NS      | $2619423.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     25834 | NS      | $1855139.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     25009 | NS      | $3433985.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3101 | NS      | $1128608.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     43127 | NS      | $12256693.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      8118 | NS      | $2182686.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    291502 | NS      | $12464625.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                               | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     14212 | NS      | $6493036.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    345312 | NS      | $3018026.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    140537 | NS      | $4581506.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                        | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      6132 | NS      | $199719.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                            | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     11863 | NS      | $523632.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    267873 | NS      | $92542085.31  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     28642 | NS      | $1837670.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     26283 | NS      | $5047650.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                   | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    253101 | NS      | $2946095.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                    | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     25291 | NS      | $1660101.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE                               | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     15940 | NS      | $1236306.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     97903 | NS      | $5869284.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                 | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      9727 | NS      | $1244861.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                               | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     23144 | NS      | $2523390.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                                | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5210 | NS      | $1766294.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      6970 | NS      | $534947.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22628 | NS      | $1800057.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION      | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     21371 | NS      | $1145913.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     26743 | NS      | $1980319.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                   | Allegion plc                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     12968 | NS      | $2151650.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                          | Anglogold Ashanti Plc                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    103026 | NS      | $4764952.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                      | Axis Capital Holdings Ltd                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11419 | NS      | $1071558.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                     | Axalta Coating Systems Ltd                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     43841 | NS      | $1241577.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    137560 | NS      | $13130102.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                      | Aptiv PLC                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     65275 | NS      | $4480476.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC               | Gates Industrial Corp PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     38731 | NS      | $960528.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                                        | Genpact Ltd                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     26551 | NS      | $1169571.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                            | GLOBALFOUNDRIES Inc                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     10494 | NS      | $392370.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                      | Janus Henderson Group PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     18967 | NS      | $821271.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                    | Invesco Ltd                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     54595 | NS      | $1147040.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     17369 | NS      | $1991008.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    102635 | NS      | $10776675.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     11490 | NS      | $115129.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                             | Liberty Global Ltd                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |      9568 | NS      | $97880.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24801 | NS      | $1944894.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                     | RenaissanceRe Holdings Ltd                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      7233 | NS      | $1762971.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                           | Roivant Sciences Ltd                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     19853 | NS      | $225530.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                    | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     24977 | NS      | $2552649.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC               | Sensata Technologies Holding PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     22333 | NS      | $686963.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     28816 | NS      | $6526535.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                         | Trane Technologies PLC                       | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     34465 | NS      | $15098427.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                            | Perrigo Co PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     39459 | NS      | $1052371.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                     | Garmin Ltd                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     45894 | NS      | $10039771.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                  | On Holding AG                                | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     61301 | NS      | $2977389.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                    | Millicom International Cellular SA           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      7395 | NS      | $296909.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                        | Birkenstock Holding Plc                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     14891 | NS      | $745890.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    135546 | NS      | $1756676.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                   | LyondellBasell Industries NV                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     53155 | NS      | $3079269.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                      | QIAGEN NV                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     62110 | NS      | $3064507.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                    | Royal Caribbean Cruises Ltd                  | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     68083 | NS      | $21641543.21  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG               | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3306735 | NS      | $3306734.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     37057 | NS      | $1848032.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer