# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252378
**Filing Date:** 2025-10
**Character Count:** 171093
**Document Hash:** 984049cd7a76a6472977d1863331876e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252378.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252378

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251421435

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img98bb55ab1.jpg)

Multi-Manager Value Strategies Fund

**First Quarter Report**

August 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 6.7%** | **Communication Services 6.7%** | **Communication Services 6.7%** |
| **Diversified Telecommunication Services 1.8%** | **Diversified Telecommunication Services 1.8%** | **Diversified Telecommunication Services 1.8%** |
| AT&T, Inc. | &nbsp;&nbsp; 2254212 | &nbsp;&nbsp; 66025870 |
| GCI Liberty, Inc. Escrow<sup>(a),(b),(c)</sup> <br>| &nbsp;&nbsp; 8656 | &nbsp;&nbsp; 0 |
| GCI Liberty, Inc., Class C<sup>(b)</sup> <br>| &nbsp;&nbsp; 160 | &nbsp;&nbsp; 5862 |
| Verizon Communications, Inc. | &nbsp;&nbsp; 779641 | &nbsp;&nbsp; 34483521 |
| Total |  | &nbsp;&nbsp; 100515253 |
| **Entertainment 1.2%** | **Entertainment 1.2%** | **Entertainment 1.2%** |
| Electronic Arts, Inc. | &nbsp;&nbsp; 2739 | &nbsp;&nbsp; 470971 |
| &nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 641 | &nbsp;&nbsp; 57767 |
| Sphere Entertainment Co.<sup>(b)</sup> <br>| &nbsp;&nbsp; 476 | &nbsp;&nbsp; 21568 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 544519 | &nbsp;&nbsp; 64460159 |
| Warner Bros Discovery, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2149 | &nbsp;&nbsp; 25014 |
| Total |  | &nbsp;&nbsp; 65035479 |
| **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 291269 | &nbsp;&nbsp; 62014083 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 138368 | &nbsp;&nbsp; 29545719 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 83473 | &nbsp;&nbsp; 61661505 |
| Total |  | &nbsp;&nbsp; 153221307 |
| **Media 0.7%** | **Media 0.7%** | **Media 0.7%** |
| Comcast Corp., Class A | &nbsp;&nbsp; 1098799 | &nbsp;&nbsp; 37326202 |
| Fox Corp., Class A | &nbsp;&nbsp; 1299 | &nbsp;&nbsp; 77550 |
| Fox Corp., Class B | &nbsp;&nbsp; 12518 | &nbsp;&nbsp; 682857 |
| Liberty Broadband Corp., Class C<sup>(b)</sup> <br>| &nbsp;&nbsp; 801 | &nbsp;&nbsp; 48749 |
| News Corp., Class B | &nbsp;&nbsp; 6014 | &nbsp;&nbsp; 203694 |
| Omnicom Group, Inc. | &nbsp;&nbsp; 1347 | &nbsp;&nbsp; 105511 |
| Paramount Skydance Corp., Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 32004 | &nbsp;&nbsp; 470459 |
| Total |  | &nbsp;&nbsp; 38915022 |
| **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** | **Wireless Telecommunication Services 0.3%** |
| T-Mobile US, Inc. | &nbsp;&nbsp; 78712 | &nbsp;&nbsp; 19834637 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **377521698** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Discretionary 11.6%** | **Consumer Discretionary 11.6%** | **Consumer Discretionary 11.6%** |
| **Automobile Components 0.3%** | **Automobile Components 0.3%** | **Automobile Components 0.3%** |
| Aptiv PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 71563 | &nbsp;&nbsp; 5691405 |
| Autoliv, Inc. | &nbsp;&nbsp; 34682 | &nbsp;&nbsp; 4302996 |
| BorgWarner, Inc. | &nbsp;&nbsp; 111673 | &nbsp;&nbsp; 4775138 |
| Lear Corp. | &nbsp;&nbsp; 28910 | &nbsp;&nbsp; 3180100 |
| Phinia, Inc. | &nbsp;&nbsp; 154 | &nbsp;&nbsp; 9006 |
| Total |  | &nbsp;&nbsp; 17958645 |
| **Automobiles 1.3%** | **Automobiles 1.3%** | **Automobiles 1.3%** |
| Ford Motor Co. | &nbsp;&nbsp; 1294007 | &nbsp;&nbsp; 15230462 |
| General Motors Co. | &nbsp;&nbsp; 914064 | &nbsp;&nbsp; 53555010 |
| Thor Industries, Inc. | &nbsp;&nbsp; 15130 | &nbsp;&nbsp; 1658248 |
| Total |  | &nbsp;&nbsp; 70443720 |
| **Broadline Retail 2.5%** | **Broadline Retail 2.5%** | **Broadline Retail 2.5%** |
| Amazon.com, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 423290 | &nbsp;&nbsp; 96933410 |
| Dillard's, Inc., Class A | &nbsp;&nbsp; 889 | &nbsp;&nbsp; 473730 |
| eBay, Inc. | &nbsp;&nbsp; 222005 | &nbsp;&nbsp; 20115873 |
| MercadoLibre, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 9395 | &nbsp;&nbsp; 23232990 |
| Total |  | &nbsp;&nbsp; 140756003 |
| **Distributors 0.0%** | **Distributors 0.0%** | **Distributors 0.0%** |
| LKQ Corp. | &nbsp;&nbsp; 31874 | &nbsp;&nbsp; 1039730 |
| **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** | **Diversified Consumer Services 0.1%** |
| Grand Canyon Education, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 7554 | &nbsp;&nbsp; 1522660 |
| Stride, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23894 | &nbsp;&nbsp; 3899262 |
| Total |  | &nbsp;&nbsp; 5421922 |
| **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** | **Hotels, Restaurants & Leisure 2.1%** |
| Boyd Gaming Corp. | &nbsp;&nbsp; 28827 | &nbsp;&nbsp; 2475086 |
| Brinker International, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 22075 | &nbsp;&nbsp; 3443258 |
| Carnival Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 402660 | &nbsp;&nbsp; 12840827 |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 208737 | &nbsp;&nbsp; 8796177 |
| Las Vegas Sands Corp. | &nbsp;&nbsp; 18293 | &nbsp;&nbsp; 1054226 |
| McDonald's Corp. | &nbsp;&nbsp; 87383 | &nbsp;&nbsp; 27398066 |
| Norwegian Cruise Line Holdings Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 188339 | &nbsp;&nbsp; 4678341 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 66831 | &nbsp;&nbsp; 24274356 |
| Starbucks Corp. | &nbsp;&nbsp; 309140 | &nbsp;&nbsp; 27263057 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Super Group SGHC Ltd. | &nbsp;&nbsp; 41666 | &nbsp;&nbsp; 484575 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp; 32578 | &nbsp;&nbsp; 5621334 |
| Total |  | &nbsp;&nbsp; 118329303 |
| **Household Durables 1.1%** | **Household Durables 1.1%** | **Household Durables 1.1%** |
| D.R. Horton, Inc. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 6779200 |
| Garmin Ltd. | &nbsp;&nbsp; 805 | &nbsp;&nbsp; 194665 |
| Installed Building Products, Inc. | &nbsp;&nbsp; 10214 | &nbsp;&nbsp; 2674229 |
| Lennar Corp., Class A | &nbsp;&nbsp; 46868 | &nbsp;&nbsp; 6240006 |
| Lennar Corp., Class B | &nbsp;&nbsp; 6131 | &nbsp;&nbsp; 779741 |
| NVR, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4574 | &nbsp;&nbsp; 37130131 |
| PulteGroup, Inc. | &nbsp;&nbsp; 71672 | &nbsp;&nbsp; 9462137 |
| Total |  | &nbsp;&nbsp; 63260109 |
| **Leisure Products 0.1%** | **Leisure Products 0.1%** | **Leisure Products 0.1%** |
| Mattel, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 108848 | &nbsp;&nbsp; 1991918 |
| **Specialty Retail 3.5%** | **Specialty Retail 3.5%** | **Specialty Retail 3.5%** |
| AutoNation, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 9359 | &nbsp;&nbsp; 2050370 |
| Best Buy Co., Inc. | &nbsp;&nbsp; 40285 | &nbsp;&nbsp; 2966587 |
| Burlington Stores, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 16695 | &nbsp;&nbsp; 4852903 |
| CarMax, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 628631 | &nbsp;&nbsp; 38566512 |
| Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 25170 | &nbsp;&nbsp; 5356176 |
| Five Below, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 30201 | &nbsp;&nbsp; 4382165 |
| Gap, Inc. (The) | &nbsp;&nbsp; 99351 | &nbsp;&nbsp; 2186715 |
| Home Depot, Inc. (The) | &nbsp;&nbsp; 76275 | &nbsp;&nbsp; 31026382 |
| Lithia Motors, Inc., Class A | &nbsp;&nbsp; 5611 | &nbsp;&nbsp; 1889111 |
| Murphy U.S.A., Inc. | &nbsp;&nbsp; 8435 | &nbsp;&nbsp; 3175777 |
| Penske Automotive Group, Inc. | &nbsp;&nbsp; 2509 | &nbsp;&nbsp; 462685 |
| Ross Stores, Inc. | &nbsp;&nbsp; 104948 | &nbsp;&nbsp; 15444148 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 354457 | &nbsp;&nbsp; 48422371 |
| Tractor Supply Co. | &nbsp;&nbsp; 184961 | &nbsp;&nbsp; 11423191 |
| Ulta Beauty, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23527 | &nbsp;&nbsp; 11592459 |
| Urban Outfitters, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 34709 | &nbsp;&nbsp; 2328280 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp; 50941 | &nbsp;&nbsp; 9586587 |
| Total |  | &nbsp;&nbsp; 195712419 |
| **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** | **Textiles, Apparel & Luxury Goods 0.6%** |
| Capri Holdings Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1180 | &nbsp;&nbsp; 24296 |
| Crocs, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 28691 | &nbsp;&nbsp; 2501855 |
| Deckers Outdoor Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1315 | &nbsp;&nbsp; 157314 |
| Levi Strauss & Co., Class A | &nbsp;&nbsp; 47982 | &nbsp;&nbsp; 1073357 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| lululemon athletica, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 130102 | &nbsp;&nbsp; 26306624 |
| Ralph Lauren Corp. | &nbsp;&nbsp; 16907 | &nbsp;&nbsp; 5020196 |
| Total |  | &nbsp;&nbsp; 35083642 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **649997411** |
| **Consumer Staples 7.8%** | **Consumer Staples 7.8%** | **Consumer Staples 7.8%** |
| **Beverages 0.7%** | **Beverages 0.7%** | **Beverages 0.7%** |
| Celsius Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 102815 | &nbsp;&nbsp; 6465007 |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 291525 | &nbsp;&nbsp; 20112310 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 34445 | &nbsp;&nbsp; 5578023 |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 11695 | &nbsp;&nbsp; 340208 |
| PepsiCo, Inc. | &nbsp;&nbsp; 64497 | &nbsp;&nbsp; 9587479 |
| Total |  | &nbsp;&nbsp; 42083027 |
| **Consumer Staples Distribution & Retail 3.5%** | **Consumer Staples Distribution & Retail 3.5%** | **Consumer Staples Distribution & Retail 3.5%** |
| Albertsons Companies, Inc., Class A | &nbsp;&nbsp; 16463 | &nbsp;&nbsp; 320370 |
| BJ's Wholesale Club Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 59407 | &nbsp;&nbsp; 5802876 |
| Casey's General Stores, Inc. | &nbsp;&nbsp; 15424 | &nbsp;&nbsp; 7627476 |
| Costco Wholesale Corp. | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 37732800 |
| Dollar General Corp. | &nbsp;&nbsp; 108139 | &nbsp;&nbsp; 11761198 |
| Dollar Tree, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 114983 | &nbsp;&nbsp; 12552694 |
| Kroger Co. (The) | &nbsp;&nbsp; 245802 | &nbsp;&nbsp; 16675208 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 40443 | &nbsp;&nbsp; 5683859 |
| Sysco Corp. | &nbsp;&nbsp; 644229 | &nbsp;&nbsp; 51841108 |
| Target Corp. | &nbsp;&nbsp; 86722 | &nbsp;&nbsp; 8323577 |
| U.S. Foods Holding Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4246 | &nbsp;&nbsp; 329490 |
| Walmart, Inc. | &nbsp;&nbsp; 385180 | &nbsp;&nbsp; 37354756 |
| Total |  | &nbsp;&nbsp; 196005412 |
| **Food Products 1.3%** | **Food Products 1.3%** | **Food Products 1.3%** |
| Bunge Global SA | &nbsp;&nbsp; 4700 | &nbsp;&nbsp; 395834 |
| General Mills, Inc. | &nbsp;&nbsp; 844464 | &nbsp;&nbsp; 41657409 |
| Hershey Co. (The) | &nbsp;&nbsp; 47970 | &nbsp;&nbsp; 8814487 |
| Ingredion, Inc. | &nbsp;&nbsp; 14026 | &nbsp;&nbsp; 1816928 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 8239 | &nbsp;&nbsp; 473990 |
| Mondelez International, Inc., Class A | &nbsp;&nbsp; 297432 | &nbsp;&nbsp; 18274222 |
| Pilgrim's Pride Corp. | &nbsp;&nbsp; 25437 | &nbsp;&nbsp; 1130675 |
| Total |  | &nbsp;&nbsp; 72563545 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Products 1.8%** | **Household Products 1.8%** | **Household Products 1.8%** |
| Colgate-Palmolive Co. | &nbsp;&nbsp; 767307 | &nbsp;&nbsp; 64507500 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 217852 | &nbsp;&nbsp; 34211478 |
| Total |  | &nbsp;&nbsp; 98718978 |
| **Personal Care Products 0.2%** | **Personal Care Products 0.2%** | **Personal Care Products 0.2%** |
| Estee Lauder Companies, Inc. (The), Class A | &nbsp;&nbsp; 78176 | &nbsp;&nbsp; 7171085 |
| Kenvue, Inc. | &nbsp;&nbsp; 76282 | &nbsp;&nbsp; 1579800 |
| Total |  | &nbsp;&nbsp; 8750885 |
| **Tobacco 0.3%** | **Tobacco 0.3%** | **Tobacco 0.3%** |
| Altria Group, Inc. | &nbsp;&nbsp; 272197 | &nbsp;&nbsp; 18294360 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **436416207** |
| **Energy 7.9%** | **Energy 7.9%** | **Energy 7.9%** |
| **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** | **Energy Equipment & Services 0.2%** |
| Baker Hughes Co. | &nbsp;&nbsp; 62661 | &nbsp;&nbsp; 2844809 |
| Halliburton Co. | &nbsp;&nbsp; 108497 | &nbsp;&nbsp; 2466137 |
| TechnipFMC PLC | &nbsp;&nbsp; 191381 | &nbsp;&nbsp; 7035166 |
| Total |  | &nbsp;&nbsp; 12346112 |
| **Oil, Gas & Consumable Fuels 7.7%** | **Oil, Gas & Consumable Fuels 7.7%** | **Oil, Gas & Consumable Fuels 7.7%** |
| Antero Midstream Corp. | &nbsp;&nbsp; 161319 | &nbsp;&nbsp; 2869865 |
| APA Corp. | &nbsp;&nbsp; 103637 | &nbsp;&nbsp; 2406451 |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 61565 | &nbsp;&nbsp; 14887648 |
| Chevron Corp. | &nbsp;&nbsp; 192787 | &nbsp;&nbsp; 30961592 |
| Chord Energy Corp. | &nbsp;&nbsp; 30220 | &nbsp;&nbsp; 3320876 |
| ConocoPhillips Co. | &nbsp;&nbsp; 999366 | &nbsp;&nbsp; 98907253 |
| Coterra Energy, Inc. | &nbsp;&nbsp; 300275 | &nbsp;&nbsp; 7338721 |
| Devon Energy Corp. | &nbsp;&nbsp; 212903 | &nbsp;&nbsp; 7685798 |
| Diamondback Energy, Inc. | &nbsp;&nbsp; 293292 | &nbsp;&nbsp; 43630118 |
| EOG Resources, Inc. | &nbsp;&nbsp; 247690 | &nbsp;&nbsp; 30916666 |
| Expand Energy Corp. | &nbsp;&nbsp; 58241 | &nbsp;&nbsp; 5636564 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 851935 | &nbsp;&nbsp; 97367651 |
| Hess Midstream LP, Class A | &nbsp;&nbsp; 56766 | &nbsp;&nbsp; 2338759 |
| HF Sinclair Corp. | &nbsp;&nbsp; 93763 | &nbsp;&nbsp; 4770662 |
| Matador Resources Co. | &nbsp;&nbsp; 46836 | &nbsp;&nbsp; 2358661 |
| Occidental Petroleum Corp. | &nbsp;&nbsp; 174394 | &nbsp;&nbsp; 8302898 |
| Ovintiv, Inc. | &nbsp;&nbsp; 133719 | &nbsp;&nbsp; 5632244 |
| Permian Resources Corp. | &nbsp;&nbsp; 315836 | &nbsp;&nbsp; 4513296 |
| Range Resources Corp. | &nbsp;&nbsp; 102581 | &nbsp;&nbsp; 3515451 |
| Targa Resources Corp. | &nbsp;&nbsp; 62117 | &nbsp;&nbsp; 10420748 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Valero Energy Corp. | &nbsp;&nbsp; 159253 | &nbsp;&nbsp; 24208049 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp; 342320 | &nbsp;&nbsp; 19813482 |
| Total |  | &nbsp;&nbsp; 431803453 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **444149565** |
| **Financials 21.2%** | **Financials 21.2%** | **Financials 21.2%** |
| **Banks 5.7%** | **Banks 5.7%** | **Banks 5.7%** |
| Bank of America Corp. | &nbsp;&nbsp; 1736126 | &nbsp;&nbsp; 88091033 |
| Bank OZK | &nbsp;&nbsp; 21796 | &nbsp;&nbsp; 1143636 |
| East West Bancorp, Inc. | &nbsp;&nbsp; 53090 | &nbsp;&nbsp; 5581883 |
| Fifth Third Bancorp | &nbsp;&nbsp; 26172 | &nbsp;&nbsp; 1197892 |
| First Citizens BancShares Inc., Class A | &nbsp;&nbsp; 2271 | &nbsp;&nbsp; 4505460 |
| Huntington Bancshares, Inc. | &nbsp;&nbsp; 12914 | &nbsp;&nbsp; 229998 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 448000 | &nbsp;&nbsp; 135036160 |
| KeyCorp | &nbsp;&nbsp; 1200981 | &nbsp;&nbsp; 23250992 |
| PNC Financial Services Group, Inc. (The) | &nbsp;&nbsp; 102583 | &nbsp;&nbsp; 21279818 |
| Synovus Financial Corp. | &nbsp;&nbsp; 58505 | &nbsp;&nbsp; 3019443 |
| Truist Financial Corp. | &nbsp;&nbsp; 5948 | &nbsp;&nbsp; 278485 |
| Wells Fargo & Co. | &nbsp;&nbsp; 405243 | &nbsp;&nbsp; 33302870 |
| Zions Bancorp NA | &nbsp;&nbsp; 45920 | &nbsp;&nbsp; 2663819 |
| Total |  | &nbsp;&nbsp; 319581489 |
| **Capital Markets 3.4%** | **Capital Markets 3.4%** | **Capital Markets 3.4%** |
| Bank of New York Mellon Corp. (The) | &nbsp;&nbsp; 279064 | &nbsp;&nbsp; 29469158 |
| Blackrock, Inc. | &nbsp;&nbsp; 19876 | &nbsp;&nbsp; 22403035 |
| Blackstone, Inc. | &nbsp;&nbsp; 49169 | &nbsp;&nbsp; 8427567 |
| Carlyle Group, Inc. (The) | &nbsp;&nbsp; 18356 | &nbsp;&nbsp; 1185063 |
| CME Group, Inc. | &nbsp;&nbsp; 84765 | &nbsp;&nbsp; 22590720 |
| Jefferies Financial Group, Inc. | &nbsp;&nbsp; 9925 | &nbsp;&nbsp; 643636 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp; 21234 | &nbsp;&nbsp; 7739368 |
| Morgan Stanley | &nbsp;&nbsp; 339432 | &nbsp;&nbsp; 51077727 |
| Nasdaq, Inc. | &nbsp;&nbsp; 258979 | &nbsp;&nbsp; 24535671 |
| Northern Trust Corp. | &nbsp;&nbsp; 75216 | &nbsp;&nbsp; 9874357 |
| Raymond James Financial, Inc. | &nbsp;&nbsp; 50458 | &nbsp;&nbsp; 8549604 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp; 25762 | &nbsp;&nbsp; 2772506 |
| Total |  | &nbsp;&nbsp; 189268412 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Finance 2.0%** | **Consumer Finance 2.0%** | **Consumer Finance 2.0%** |
| Ally Financial, Inc. | &nbsp;&nbsp; 126683 | &nbsp;&nbsp; 5200337 |
| American Express Co. | &nbsp;&nbsp; 91194 | &nbsp;&nbsp; 30210749 |
| Capital One Financial Corp. | &nbsp;&nbsp; 273733 | &nbsp;&nbsp; 62197612 |
| OneMain Holdings, Inc. | &nbsp;&nbsp; 59643 | &nbsp;&nbsp; 3689516 |
| SLM Corp. | &nbsp;&nbsp; 86569 | &nbsp;&nbsp; 2707878 |
| Synchrony Financial | &nbsp;&nbsp; 103458 | &nbsp;&nbsp; 7897984 |
| Total |  | &nbsp;&nbsp; 111904076 |
| **Financial Services 2.7%** | **Financial Services 2.7%** | **Financial Services 2.7%** |
| Berkshire Hathaway, Inc., Class B<sup>(b)</sup> <br>| &nbsp;&nbsp; 185905 | &nbsp;&nbsp; 93506497 |
| Corebridge Financial, Inc. | &nbsp;&nbsp; 103340 | &nbsp;&nbsp; 3593132 |
| Equitable Holdings, Inc. | &nbsp;&nbsp; 67960 | &nbsp;&nbsp; 3619549 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp; 35205 | &nbsp;&nbsp; 2457661 |
| Jackson Financial, Inc., Class A | &nbsp;&nbsp; 34712 | &nbsp;&nbsp; 3429546 |
| MGIC Investment Corp. | &nbsp;&nbsp; 100923 | &nbsp;&nbsp; 2808687 |
| PayPal Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 3658 | &nbsp;&nbsp; 256755 |
| Visa, Inc., Class A | &nbsp;&nbsp; 126810 | &nbsp;&nbsp; 44609222 |
| Total |  | &nbsp;&nbsp; 154281049 |
| **Insurance 7.4%** | **Insurance 7.4%** | **Insurance 7.4%** |
| Allstate Corp. (The) | &nbsp;&nbsp; 74048 | &nbsp;&nbsp; 15065066 |
| American Financial Group, Inc. | &nbsp;&nbsp; 29428 | &nbsp;&nbsp; 3998088 |
| American International Group, Inc. | &nbsp;&nbsp; 1216689 | &nbsp;&nbsp; 98941150 |
| Aon PLC, Class A | &nbsp;&nbsp; 164600 | &nbsp;&nbsp; 60408200 |
| Arch Capital Group Ltd. | &nbsp;&nbsp; 111024 | &nbsp;&nbsp; 10162027 |
| Assurant, Inc. | &nbsp;&nbsp; 25162 | &nbsp;&nbsp; 5425179 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp; 38092 | &nbsp;&nbsp; 3755109 |
| Chubb Ltd. | &nbsp;&nbsp; 114304 | &nbsp;&nbsp; 31441601 |
| Cincinnati Financial Corp. | &nbsp;&nbsp; 2107 | &nbsp;&nbsp; 323635 |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp; 5189 | &nbsp;&nbsp; 179384 |
| Fidelity National Financial, Inc. | &nbsp;&nbsp; 25287 | &nbsp;&nbsp; 1513933 |
| Globe Life, Inc. | &nbsp;&nbsp; 40958 | &nbsp;&nbsp; 5732072 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 252661 | &nbsp;&nbsp; 33429577 |
| Markel Group, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 1653 | &nbsp;&nbsp; 3238326 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp; 105761 | &nbsp;&nbsp; 21766671 |
| MetLife, Inc. | &nbsp;&nbsp; 628800 | &nbsp;&nbsp; 51159168 |
| Primerica, Inc. | &nbsp;&nbsp; 9466 | &nbsp;&nbsp; 2549572 |
| Principal Financial Group, Inc. | &nbsp;&nbsp; 59369 | &nbsp;&nbsp; 4779798 |
| Progressive Corp. (The) | &nbsp;&nbsp; 103287 | &nbsp;&nbsp; 25518086 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Prudential Financial, Inc. | &nbsp;&nbsp; 83045 | &nbsp;&nbsp; 9106715 |
| RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 23685 | &nbsp;&nbsp; 5755218 |
| Travelers Companies, Inc. (The) | &nbsp;&nbsp; 72670 | &nbsp;&nbsp; 19730632 |
| Unum Group | &nbsp;&nbsp; 63957 | &nbsp;&nbsp; 4468036 |
| Total |  | &nbsp;&nbsp; 418447243 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **1193482269** |
| **Health Care 10.4%** | **Health Care 10.4%** | **Health Care 10.4%** |
| **Biotechnology 1.4%** | **Biotechnology 1.4%** | **Biotechnology 1.4%** |
| AbbVie, Inc. | &nbsp;&nbsp; 127931 | &nbsp;&nbsp; 26916682 |
| Biogen, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 25021 | &nbsp;&nbsp; 3308277 |
| Exelixis, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 95583 | &nbsp;&nbsp; 3576716 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 404293 | &nbsp;&nbsp; 45672980 |
| Total |  | &nbsp;&nbsp; 79474655 |
| **Health Care Equipment & Supplies 3.1%** | **Health Care Equipment & Supplies 3.1%** | **Health Care Equipment & Supplies 3.1%** |
| Abbott Laboratories | &nbsp;&nbsp; 807188 | &nbsp;&nbsp; 107081560 |
| Hologic, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 16303 | &nbsp;&nbsp; 1094257 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 25356 | &nbsp;&nbsp; 16407614 |
| Lantheus Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4949 | &nbsp;&nbsp; 271700 |
| Masimo Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23060 | &nbsp;&nbsp; 3221713 |
| Medtronic PLC | &nbsp;&nbsp; 492963 | &nbsp;&nbsp; 45751896 |
| Total |  | &nbsp;&nbsp; 173828740 |
| **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** | **Health Care Providers & Services 1.8%** |
| Centene Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 196525 | &nbsp;&nbsp; 5707086 |
| Corvel Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 6046 | &nbsp;&nbsp; 538396 |
| HCA Healthcare, Inc. | &nbsp;&nbsp; 65912 | &nbsp;&nbsp; 26625812 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp; 166150 | &nbsp;&nbsp; 46188038 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp; 62288 | &nbsp;&nbsp; 19301183 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp; 22129 | &nbsp;&nbsp; 4018184 |
| Total |  | &nbsp;&nbsp; 102378699 |
| **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** |
| Danaher Corp. | &nbsp;&nbsp; 39211 | &nbsp;&nbsp; 8070408 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 46864 | &nbsp;&nbsp; 23090830 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 2326 | &nbsp;&nbsp; 574406 |
| Total |  | &nbsp;&nbsp; 31735644 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** | **Pharmaceuticals 3.5%** |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 347963 | &nbsp;&nbsp; 16416894 |
| Elanco Animal Health, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 22813 | &nbsp;&nbsp; 418619 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> <br>| &nbsp;&nbsp; 26090 | &nbsp;&nbsp; 3332997 |
| Johnson & Johnson | &nbsp;&nbsp; 289843 | &nbsp;&nbsp; 51351484 |
| Merck & Co., Inc. | &nbsp;&nbsp; 534397 | &nbsp;&nbsp; 44953476 |
| Pfizer, Inc. | &nbsp;&nbsp; 1700399 | &nbsp;&nbsp; 42101879 |
| Viatris, Inc. | &nbsp;&nbsp; 112443 | &nbsp;&nbsp; 1186274 |
| Zoetis, Inc. | &nbsp;&nbsp; 252181 | &nbsp;&nbsp; 39441108 |
| Total |  | &nbsp;&nbsp; 199202731 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **586620469** |
| **Industrials 15.0%** | **Industrials 15.0%** | **Industrials 15.0%** |
| **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** | **Aerospace & Defense 1.6%** |
| ATI, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 59257 | &nbsp;&nbsp; 4594788 |
| BWX Technologies, Inc. | &nbsp;&nbsp; 48799 | &nbsp;&nbsp; 7907390 |
| General Dynamics Corp. | &nbsp;&nbsp; 65187 | &nbsp;&nbsp; 21157744 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp; 118566 | &nbsp;&nbsp; 32916293 |
| Northrop Grumman Corp. | &nbsp;&nbsp; 35566 | &nbsp;&nbsp; 20985363 |
| RTX Corp. | &nbsp;&nbsp; 7701 | &nbsp;&nbsp; 1221379 |
| Textron, Inc. | &nbsp;&nbsp; 2434 | &nbsp;&nbsp; 195109 |
| Total |  | &nbsp;&nbsp; 88978066 |
| **Air Freight & Logistics 0.8%** | **Air Freight & Logistics 0.8%** | **Air Freight & Logistics 0.8%** |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp; 52251 | &nbsp;&nbsp; 6298335 |
| FedEx Corp. | &nbsp;&nbsp; 121081 | &nbsp;&nbsp; 27978187 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp; 98190 | &nbsp;&nbsp; 8585734 |
| Total |  | &nbsp;&nbsp; 42862256 |
| **Building Products 1.0%** | **Building Products 1.0%** | **Building Products 1.0%** |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp; 31364 | &nbsp;&nbsp; 4515475 |
| AO Smith Corp. | &nbsp;&nbsp; 39273 | &nbsp;&nbsp; 2799772 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 21849 | &nbsp;&nbsp; 4277379 |
| Builders FirstSource, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 126708 | &nbsp;&nbsp; 17571865 |
| Lennox International, Inc. | &nbsp;&nbsp; 10276 | &nbsp;&nbsp; 5732569 |
| Owens Corning | &nbsp;&nbsp; 22803 | &nbsp;&nbsp; 3424327 |
| Trane Technologies PLC | &nbsp;&nbsp; 40083 | &nbsp;&nbsp; 16658495 |
| Total |  | &nbsp;&nbsp; 54979882 |
| **Commercial Services & Supplies 1.2%** | **Commercial Services & Supplies 1.2%** | **Commercial Services & Supplies 1.2%** |
| Waste Management, Inc. | &nbsp;&nbsp; 293463 | &nbsp;&nbsp; 66437088 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** | **Construction & Engineering 0.6%** |
| AECOM | &nbsp;&nbsp; 5620 | &nbsp;&nbsp; 701882 |
| Arcosa, Inc. | &nbsp;&nbsp; 165 | &nbsp;&nbsp; 16327 |
| Comfort Systems U.S.A., Inc. | &nbsp;&nbsp; 14642 | &nbsp;&nbsp; 10298890 |
| Dycom Industries, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 8316 | &nbsp;&nbsp; 2099540 |
| EMCOR Group, Inc. | &nbsp;&nbsp; 20253 | &nbsp;&nbsp; 12556860 |
| IES Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 5599 | &nbsp;&nbsp; 1955787 |
| Primoris Services Corp. | &nbsp;&nbsp; 35331 | &nbsp;&nbsp; 4188490 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 4041 | &nbsp;&nbsp; 1125540 |
| Valmont Industries, Inc. | &nbsp;&nbsp; 9802 | &nbsp;&nbsp; 3598510 |
| Total |  | &nbsp;&nbsp; 36541826 |
| **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** | **Electrical Equipment 0.8%** |
| Acuity, Inc. | &nbsp;&nbsp; 34 | &nbsp;&nbsp; 11100 |
| AMETEK, Inc. | &nbsp;&nbsp; 6259 | &nbsp;&nbsp; 1156663 |
| Eaton Corp. PLC | &nbsp;&nbsp; 29269 | &nbsp;&nbsp; 10218979 |
| NEXTracker, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 86665 | &nbsp;&nbsp; 5829088 |
| Regal Rexnord Corp. | &nbsp;&nbsp; 191812 | &nbsp;&nbsp; 28643286 |
| Total |  | &nbsp;&nbsp; 45859116 |
| **Ground Transportation 2.6%** | **Ground Transportation 2.6%** | **Ground Transportation 2.6%** |
| CSX Corp. | &nbsp;&nbsp; 899745 | &nbsp;&nbsp; 29250710 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp; 24658 | &nbsp;&nbsp; 3575163 |
| Lyft, Inc., Class A<sup>(b)</sup> <br>| &nbsp;&nbsp; 227340 | &nbsp;&nbsp; 3687455 |
| Norfolk Southern Corp. | &nbsp;&nbsp; 61344 | &nbsp;&nbsp; 17175093 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp; 5100 | &nbsp;&nbsp; 769947 |
| Ryder System, Inc. | &nbsp;&nbsp; 19080 | &nbsp;&nbsp; 3577881 |
| U-Haul Holding Co.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2418 | &nbsp;&nbsp; 139156 |
| U-Haul Holding Co. | &nbsp;&nbsp; 40740 | &nbsp;&nbsp; 2128258 |
| Union Pacific Corp. | &nbsp;&nbsp; 389783 | &nbsp;&nbsp; 87143785 |
| Total |  | &nbsp;&nbsp; 147447448 |
| **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** |
| Honeywell International, Inc. | &nbsp;&nbsp; 115358 | &nbsp;&nbsp; 25321081 |
| **Machinery 3.3%** | **Machinery 3.3%** | **Machinery 3.3%** |
| AGCO Corp. | &nbsp;&nbsp; 28160 | &nbsp;&nbsp; 3046630 |
| Caterpillar, Inc. | &nbsp;&nbsp; 121100 | &nbsp;&nbsp; 50745744 |
| CNH Industrial NV | &nbsp;&nbsp; 61126 | &nbsp;&nbsp; 699893 |
| Cummins, Inc. | &nbsp;&nbsp; 33609 | &nbsp;&nbsp; 13391170 |
| Deere & Co. | &nbsp;&nbsp; 99464 | &nbsp;&nbsp; 47607449 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp; 60132 | &nbsp;&nbsp; 15913934 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 22208 | &nbsp;&nbsp; 5388327 |
| Mueller Industries, Inc. | &nbsp;&nbsp; 40393 | &nbsp;&nbsp; 3875304 |
| PACCAR, Inc. | &nbsp;&nbsp; 41828 | &nbsp;&nbsp; 4181963 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 44083 | &nbsp;&nbsp; 33474426 |
| Snap-On, Inc. | &nbsp;&nbsp; 13979 | &nbsp;&nbsp; 4546530 |
| Toro Co. (The) | &nbsp;&nbsp; 31960 | &nbsp;&nbsp; 2590678 |
| Westinghouse Air Brake Technologies Corp. | &nbsp;&nbsp; 6084 | &nbsp;&nbsp; 1177254 |
| Total |  | &nbsp;&nbsp; 186639302 |
| **Marine Transportation 0.0%** | **Marine Transportation 0.0%** | **Marine Transportation 0.0%** |
| Kirby Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 13139 | &nbsp;&nbsp; 1277111 |
| **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** | **Passenger Airlines 0.5%** |
| Alaska Air Group, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 64405 | &nbsp;&nbsp; 4043346 |
| Delta Air Lines, Inc. | &nbsp;&nbsp; 171668 | &nbsp;&nbsp; 10605649 |
| United Airlines Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 106228 | &nbsp;&nbsp; 11153940 |
| Total |  | &nbsp;&nbsp; 25802935 |
| **Professional Services 0.9%** | **Professional Services 0.9%** | **Professional Services 0.9%** |
| Amentum Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 760 | &nbsp;&nbsp; 18962 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 68151 | &nbsp;&nbsp; 20721312 |
| Paycom Software, Inc. | &nbsp;&nbsp; 17852 | &nbsp;&nbsp; 4055082 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 274737 | &nbsp;&nbsp; 24358182 |
| Total |  | &nbsp;&nbsp; 49153538 |
| **Trading Companies & Distributors 1.3%** | **Trading Companies & Distributors 1.3%** | **Trading Companies & Distributors 1.3%** |
| Air Lease Corp. | &nbsp;&nbsp; 56309 | &nbsp;&nbsp; 3390365 |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp; 157302 | &nbsp;&nbsp; 36360357 |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 18620 | &nbsp;&nbsp; 2864687 |
| GATX Corp. | &nbsp;&nbsp; 15153 | &nbsp;&nbsp; 2550402 |
| United Rentals, Inc. | &nbsp;&nbsp; 14139 | &nbsp;&nbsp; 13521691 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 12764 | &nbsp;&nbsp; 12936314 |
| Total |  | &nbsp;&nbsp; 71623816 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **842923465** |
| **Information Technology 10.9%** | **Information Technology 10.9%** | **Information Technology 10.9%** |
| **Communications Equipment 0.7%** | **Communications Equipment 0.7%** | **Communications Equipment 0.7%** |
| Cisco Systems, Inc. | &nbsp;&nbsp; 493493 | &nbsp;&nbsp; 34095431 |
| InterDigital, Inc. | &nbsp;&nbsp; 10612 | &nbsp;&nbsp; 2883387 |
| Ubiquiti, Inc. | &nbsp;&nbsp; 1434 | &nbsp;&nbsp; 757338 |
| Total |  | &nbsp;&nbsp; 37736156 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** | **Electronic Equipment, Instruments & Components 0.8%** |
| Arrow Electronics, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23262 | &nbsp;&nbsp; 2938688 |
| Avnet, Inc. | &nbsp;&nbsp; 268 | &nbsp;&nbsp; 14625 |
| Flex Ltd.<sup>(b)</sup> <br>| &nbsp;&nbsp; 193466 | &nbsp;&nbsp; 10373647 |
| IPG Photonics Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 223 | &nbsp;&nbsp; 18246 |
| Jabil, Inc. | &nbsp;&nbsp; 49082 | &nbsp;&nbsp; 10053466 |
| TE Connectivity PLC | &nbsp;&nbsp; 121325 | &nbsp;&nbsp; 25053613 |
| Total |  | &nbsp;&nbsp; 48452285 |
| **IT Services 1.5%** | **IT Services 1.5%** | **IT Services 1.5%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 175055 | &nbsp;&nbsp; 45509048 |
| Akamai Technologies, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 2777 | &nbsp;&nbsp; 219744 |
| Amdocs Ltd. | &nbsp;&nbsp; 17908 | &nbsp;&nbsp; 1532388 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 65547 | &nbsp;&nbsp; 4735771 |
| International Business Machines Corp. | &nbsp;&nbsp; 112782 | &nbsp;&nbsp; 27461289 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 120469 | &nbsp;&nbsp; 3829709 |
| Total |  | &nbsp;&nbsp; 83287949 |
| **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** | **Semiconductors & Semiconductor Equipment 4.3%** |
| Amkor Technology, Inc. | &nbsp;&nbsp; 64441 | &nbsp;&nbsp; 1558828 |
| Analog Devices, Inc. | &nbsp;&nbsp; 130866 | &nbsp;&nbsp; 32887934 |
| Broadcom, Inc. | &nbsp;&nbsp; 111948 | &nbsp;&nbsp; 33292216 |
| Intel Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 13349 | &nbsp;&nbsp; 325048 |
| KLA Corp. | &nbsp;&nbsp; 20119 | &nbsp;&nbsp; 17543768 |
| Lam Research Corp. | &nbsp;&nbsp; 387337 | &nbsp;&nbsp; 38791800 |
| Micron Technology, Inc. | &nbsp;&nbsp; 134363 | &nbsp;&nbsp; 15990541 |
| NVIDIA Corp. | &nbsp;&nbsp; 59000 | &nbsp;&nbsp; 10276620 |
| ON Semiconductor Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 100779 | &nbsp;&nbsp; 4997631 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 45978 | &nbsp;&nbsp; 7390044 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp; 66257 | &nbsp;&nbsp; 4965300 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 371617 | &nbsp;&nbsp; 75245010 |
| Total |  | &nbsp;&nbsp; 243264740 |
| **Software 2.5%** | **Software 2.5%** | **Software 2.5%** |
| Adobe, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 104577 | &nbsp;&nbsp; 37302616 |
| Fortinet, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 75868 | &nbsp;&nbsp; 5976122 |
| Microsoft Corp. | &nbsp;&nbsp; 107282 | &nbsp;&nbsp; 54358716 |
| Pegasystems, Inc. | &nbsp;&nbsp; 50809 | &nbsp;&nbsp; 2754356 |
| Salesforce, Inc. | &nbsp;&nbsp; 155011 | &nbsp;&nbsp; 39721569 |
| Total |  | &nbsp;&nbsp; 140113379 |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Technology Hardware, Storage & Peripherals 1.1%** | **Technology Hardware, Storage & Peripherals 1.1%** | **Technology Hardware, Storage & Peripherals 1.1%** |
| Apple, Inc. | &nbsp;&nbsp; 268055 | &nbsp;&nbsp; 62226288 |
| Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 20404 | &nbsp;&nbsp; 460518 |
| Total |  | &nbsp;&nbsp; 62686806 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **615541315** |
| **Materials 3.6%** | **Materials 3.6%** | **Materials 3.6%** |
| **Chemicals 0.6%** | **Chemicals 0.6%** | **Chemicals 0.6%** |
| CF Industries Holdings, Inc. | &nbsp;&nbsp; 68873 | &nbsp;&nbsp; 5966468 |
| Dow, Inc. | &nbsp;&nbsp; 8024 | &nbsp;&nbsp; 197631 |
| Linde PLC | &nbsp;&nbsp; 41571 | &nbsp;&nbsp; 19882994 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 86065 | &nbsp;&nbsp; 4849763 |
| NewMarket Corp. | &nbsp;&nbsp; 3781 | &nbsp;&nbsp; 3126736 |
| PPG Industries, Inc. | &nbsp;&nbsp; 7402 | &nbsp;&nbsp; 823324 |
| Total |  | &nbsp;&nbsp; 34846916 |
| **Construction Materials 0.8%** | **Construction Materials 0.8%** | **Construction Materials 0.8%** |
| CRH PLC | &nbsp;&nbsp; 8255 | &nbsp;&nbsp; 932402 |
| Eagle Materials, Inc. | &nbsp;&nbsp; 11761 | &nbsp;&nbsp; 2715615 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp; 64212 | &nbsp;&nbsp; 39580277 |
| Vulcan Materials Co. | &nbsp;&nbsp; 3181 | &nbsp;&nbsp; 926180 |
| Total |  | &nbsp;&nbsp; 44154474 |
| **Containers & Packaging 0.9%** | **Containers & Packaging 0.9%** | **Containers & Packaging 0.9%** |
| Avery Dennison Corp. | &nbsp;&nbsp; 46423 | &nbsp;&nbsp; 7968508 |
| Graphic Packaging Holding Co. | &nbsp;&nbsp; 115396 | &nbsp;&nbsp; 2569869 |
| International Paper Co. | &nbsp;&nbsp; 554712 | &nbsp;&nbsp; 27558092 |
| Packaging Corp. of America | &nbsp;&nbsp; 59617 | &nbsp;&nbsp; 12994121 |
| Sonoco Products Co. | &nbsp;&nbsp; 212 | &nbsp;&nbsp; 10017 |
| Total |  | &nbsp;&nbsp; 51100607 |
| **Metals & Mining 1.2%** | **Metals & Mining 1.2%** | **Metals & Mining 1.2%** |
| Commercial Metals Co. | &nbsp;&nbsp; 53665 | &nbsp;&nbsp; 3094860 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 318933 | &nbsp;&nbsp; 14160625 |
| Newmont Corp. | &nbsp;&nbsp; 183789 | &nbsp;&nbsp; 13673902 |
| Nucor Corp. | &nbsp;&nbsp; 215255 | &nbsp;&nbsp; 32014876 |
| Reliance, Inc. | &nbsp;&nbsp; 2286 | &nbsp;&nbsp; 675879 |
| Steel Dynamics, Inc. | &nbsp;&nbsp; 39811 | &nbsp;&nbsp; 5212056 |
| Total |  | &nbsp;&nbsp; 68832198 |
| **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** | **Paper & Forest Products 0.1%** |
| Louisiana-Pacific Corp. | &nbsp;&nbsp; 15942 | &nbsp;&nbsp; 1516244 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **200450439** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Real Estate 1.6%** | **Real Estate 1.6%** | **Real Estate 1.6%** |
| **Health Care REITs 0.1%** | **Health Care REITs 0.1%** | **Health Care REITs 0.1%** |
| Welltower, Inc. | &nbsp;&nbsp; 31141 | &nbsp;&nbsp; 5240407 |
| **Industrial REITs 0.1%** | **Industrial REITs 0.1%** | **Industrial REITs 0.1%** |
| Prologis, Inc. | &nbsp;&nbsp; 64047 | &nbsp;&nbsp; 7287268 |
| **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** | **Real Estate Management & Development 0.0%** |
| Jones Lang LaSalle, Inc.<sup>(b)</sup> <br>| &nbsp;&nbsp; 510 | &nbsp;&nbsp; 155841 |
| **Residential REITs 0.1%** | **Residential REITs 0.1%** | **Residential REITs 0.1%** |
| AvalonBay Communities, Inc. | &nbsp;&nbsp; 36065 | &nbsp;&nbsp; 7063330 |
| **Specialized REITs 1.3%** | **Specialized REITs 1.3%** | **Specialized REITs 1.3%** |
| Extra Space Storage, Inc. | &nbsp;&nbsp; 235254 | &nbsp;&nbsp; 33777769 |
| Public Storage | &nbsp;&nbsp; 22523 | &nbsp;&nbsp; 6635051 |
| SBA Communications Corp. | &nbsp;&nbsp; 150746 | &nbsp;&nbsp; 30880318 |
| Total |  | &nbsp;&nbsp; 71293138 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **91039984** |
| **Utilities 1.9%** | **Utilities 1.9%** | **Utilities 1.9%** |
| **Electric Utilities 1.0%** | **Electric Utilities 1.0%** | **Electric Utilities 1.0%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 108710 | &nbsp;&nbsp; 12068984 |
| Entergy Corp. | &nbsp;&nbsp; 209485 | &nbsp;&nbsp; 18453534 |
| NextEra Energy, Inc. | &nbsp;&nbsp; 104603 | &nbsp;&nbsp; 7536646 |
| Southern Co. (The) | &nbsp;&nbsp; 209728 | &nbsp;&nbsp; 19357895 |
| Total |  | &nbsp;&nbsp; 57417059 |
| **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** | **Independent Power and Renewable Electricity Producers 0.2%** |
| AES Corp. (The) | &nbsp;&nbsp; 317103 | &nbsp;&nbsp; 4293575 |
| Talen Energy Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 23471 | &nbsp;&nbsp; 8893631 |
| Total |  | &nbsp;&nbsp; 13187206 |
| **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** | **Multi-Utilities 0.7%** |
| Ameren Corp. | &nbsp;&nbsp; 86408 | &nbsp;&nbsp; 8621790 |
| CMS Energy Corp. | &nbsp;&nbsp; 94582 | &nbsp;&nbsp; 6769234 |
| DTE Energy Co. | &nbsp;&nbsp; 41644 | &nbsp;&nbsp; 5690652 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp; 89717 | &nbsp;&nbsp; 7386401 |
| WEC Energy Group, Inc. | &nbsp;&nbsp; 88269 | &nbsp;&nbsp; 9401531 |
| Total |  | &nbsp;&nbsp; 37869608 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **108473873** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,594,536,162) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $4,594,536,162) | &nbsp;&nbsp; **5546616695** |

---

Multi-Manager Value Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Value Strategies Fund, August 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.3%** | **Money Market Funds 1.3%** | **Money Market Funds 1.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.463%<sup>(d),(e)</sup> <br>| &nbsp;&nbsp; 73151922 | &nbsp;&nbsp; 73129976 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $73,129,976) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $73,129,976) | &nbsp;&nbsp; **73129976** |
| **Total Investments in Securities** <br>**(Cost: $4,667,666,138)** | **Total Investments in Securities** <br>**(Cost: $4,667,666,138)** | &nbsp;&nbsp; **5619746671** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **6086907** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **5625833578** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At August 31, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(d) The rate shown is the seven-day current annualized yield at August 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended August 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% | Columbia Short-Term Cash Fund, 4.463% |
|  | 74578452 | &nbsp;&nbsp; 266114952 | &nbsp;&nbsp; (267562475)<br>| &nbsp;&nbsp; (953)<br>| &nbsp;&nbsp; 73129976 | &nbsp;&nbsp; 1604 | &nbsp;&nbsp; 904805 | &nbsp;&nbsp; 73151922 |

---

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

Multi-Manager Value Strategies Fund \| 2025

------

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

1QT116_05_R01_(10/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust II

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $5628094583.11

**Total Liabilities:** $932295.96

**Net Assets:** $5627162287.15

**Currency Risk Metrics (dv01):**

- 

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

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

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 1293.558400000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176478 | 3.43%                | 0.18%                | 3.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18575691.15             | $148073472.71                              |
| Month 2  | $14309858.06             | $-9776316.36                               |
| Month 3  | $27229464.88             | $148000973.72                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIVERSAL HEALTH SERVICES INC                | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22129 | NS      | $4018183.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | Unum Group                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     63957 | NS      | $4468036.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                         | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     34709 | NS      | $2328279.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    159253 | NS      | $24208048.53  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      9802 | NS      | $3598510.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    779641 | NS      | $34483521.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | Viatris Inc                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    112443 | NS      | $1186273.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    104577 | NS      | $37302615.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5620 | NS      | $701881.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                          | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     46423 | NS      | $7968507.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       268 | NS      | $14624.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC                       | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |     59407 | NS      | $5802875.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     48799 | NS      | $7907389.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62661 | NS      | $2844809.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                         | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1736126 | NS      | $88091033.24  | 1.57%             |  |  |  | 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        |    279064 | NS      | $29469158.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | Bank OZK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     21796 | NS      | $1143636.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                       | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    185905 | NS      | $93506496.90  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                              | Best Buy Co Inc                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     40285 | NS      | $2966587.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | Biogen Inc                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     25021 | NS      | $3308276.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                         | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     49169 | NS      | $8427566.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     19876 | NS      | $22403034.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    111673 | NS      | $4775137.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     28827 | NS      | $2475086.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     22075 | NS      | $3443258.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2286 | NS      | $675878.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                              | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    104948 | NS      | $15444147.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    347963 | NS      | $16416894.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    111948 | NS      | $33292215.72  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19080 | NS      | $3577881.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    150746 | NS      | $30880318.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource Inc                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    126708 | NS      | $17571865.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                        | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     16695 | NS      | $4852902.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF Industries Holdings Inc                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     68873 | NS      | $5966467.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     84765 | NS      | $22590720.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                              | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     94582 | NS      | $6769233.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    999366 | NS      | $98907253.02  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     34445 | NS      | $5578023.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    103340 | NS      | $3593131.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                  | CorVel Corp                                | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6046 | NS      | $538396.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     40000 | NS      | $37732800.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     28691 | NS      | $2501855.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                  | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     33609 | NS      | $13391169.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                               | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     40000 | NS      | $6779200.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY THE                          | Hershey Co/The                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     47970 | NS      | $8814487.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | Hess Midstream LP                          | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56766 | NS      | $2338759.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                | Hewlett Packard Enterprise Co              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     20404 | NS      | $460518.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     16303 | NS      | $1094257.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                               | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     76275 | NS      | $31026381.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                  | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    115358 | NS      | $25321081.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC               | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     24658 | NS      | $3575163.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                    | Huntington Bancshares Inc/OH               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     12914 | NS      | $229998.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES Holdings Inc                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5599 | NS      | $1955786.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                           | IPG Photonics Corp                         | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       223 | NS      | $18245.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABS INC.                              | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     25356 | NS      | $16407614.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL WIRELESS INC                    | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10612 | NS      | $2883386.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP         | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    112782 | NS      | $27461289.18  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL PAPER CO                                | International Paper Co                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    554712 | NS      | $27558092.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    448000 | NS      | $135036160.00 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     49082 | NS      | $10053466.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC (FLORIDA)              | Jackson Financial Inc                      | CUSIP: 46817M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34712 | NS      | $3429545.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9925 | NS      | $643636.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                            | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    289843 | NS      | $51351484.31  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    342320 | NS      | $19813481.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     50941 | NS      | $9586586.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       510 | NS      | $155840.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     20119 | NS      | $17543768.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM Corp                                   | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     86569 | NS      | $2707878.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC               | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    274737 | NS      | $24358182.42  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                   | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     76282 | NS      | $1579800.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | Keurig Dr Pepper Inc                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11695 | NS      | $340207.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    155011 | NS      | $39721568.75  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                      | Skyworks Solutions Inc                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     66257 | NS      | $4965299.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KeyCorp                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1200981 | NS      | $23250992.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | Kirby Corp                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     13139 | NS      | $1277110.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION    | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     45920 | NS      | $2663819.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                   | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    252181 | NS      | $39441108.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                 | LyondellBasell Industries NV               | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     86065 | NS      | $4849762.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                  | Royal Caribbean Cruises Ltd                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     66831 | NS      | $24274355.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | Flex Ltd                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    193466 | NS      | $10373646.92  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    245802 | NS      | $16675207.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | Kyndryl Holdings Inc                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    120469 | NS      | $3829709.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O SMITH CORP                               | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     39273 | NS      | $2799772.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | Snap-on Inc                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     13979 | NS      | $4546529.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                      | Sonoco Products Co                         | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |       212 | NS      | $10017.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                       | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    209728 | NS      | $19357894.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | Illinois Tool Works Inc                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     60132 | NS      | $15913933.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC                  | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40443 | NS      | $5683859.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                               | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    309140 | NS      | $27263056.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS                              | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     18293 | NS      | $1054225.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC. (THE)            | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     78176 | NS      | $7171084.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | Steel Dynamics Inc                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     39811 | NS      | $5212056.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4041 | NS      | $1125539.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23894 | NS      | $3899261.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | Synovus Financial Corp                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     58505 | NS      | $3019443.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    103458 | NS      | $7897983.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | United Parcel Service Inc                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     98190 | NS      | $8585733.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14026 | NS      | $1816928.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC              | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     10214 | NS      | $2674229.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                           | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14139 | NS      | $13521691.26  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US Foods Holding Corp                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4246 | NS      | $329489.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     62288 | NS      | $19301182.56  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                   | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13349 | NS      | $325048.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     28910 | NS      | $3180100.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     46868 | NS      | $6240005.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                  | Lennar Corp                                | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6131 | NS      | $779740.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                     | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10276 | NS      | $5732569.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO                            | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     47982 | NS      | $1073357.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       801 | NS      | $48748.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       641 | NS      | $57766.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     22208 | NS      | $5388327.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5611 | NS      | $1889111.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     15942 | NS      | $1516243.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    339432 | NS      | $51077727.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                              | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     40393 | NS      | $3875304.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                | Advanced Drainage Systems Inc              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     31364 | NS      | $4515475.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                        | Air Lease Corp                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     56309 | NS      | $3390364.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                              | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2777 | NS      | $219744.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                          | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     64405 | NS      | $4043345.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8435 | NS      | $3175777.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                      | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      4574 | NS      | $37130131.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                     | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     16463 | NS      | $320369.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI Inc                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     59257 | NS      | $4594787.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     74048 | NS      | $15065065.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    126683 | NS      | $5200337.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    138368 | NS      | $29545719.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    291269 | NS      | $62014082.79  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    272197 | NS      | $18294360.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    423290 | NS      | $96933410.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    130102 | NS      | $26306624.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    227340 | NS      | $3687454.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-Haul Holding Co                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2418 | NS      | $139155.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     40740 | NS      | $2128257.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                  | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    100923 | NS      | $2808687.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                      | Sphere Entertainment Co                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |       476 | NS      | $21567.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     86408 | NS      | $8621790.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings Inc                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |       760 | NS      | $18962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.         | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    108710 | NS      | $12068984.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                     | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     91194 | NS      | $30210748.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FIN GRP INC                         | American Financial Group Inc/OH            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29428 | NS      | $3998088.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC             | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1216689 | NS      | $98941149.48  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6259 | NS      | $1156663.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      8316 | NS      | $2099540.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG Resources Inc                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    247690 | NS      | $30916665.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                          | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     11761 | NS      | $2715614.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                       | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     53090 | NS      | $5581882.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    222005 | NS      | $20115873.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                             | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1653 | NS      | $3238326.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    105761 | NS      | $21766671.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | Elanco Animal Health Inc                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     22813 | NS      | $418618.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2739 | NS      | $470971.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     64212 | NS      | $39580276.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | Public Storage                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     22523 | NS      | $6635050.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     20253 | NS      | $12556860.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    209485 | NS      | $18453533.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71672 | NS      | $9462137.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45978 | NS      | $7390043.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16907 | NS      | $5020195.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                   | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    258979 | NS      | $24535670.46  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET                                    | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3781 | NS      | $3126735.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     68151 | NS      | $20721311.55  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                               | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9359 | NS      | $2050369.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     36065 | NS      | $7063330.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH INC                               | Amkor Technology Inc                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     64441 | NS      | $1558827.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                           | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    130866 | NS      | $32887934.46  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | Antero Midstream Corp                      | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161319 | NS      | $2869865.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP (US)                                | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    103637 | NS      | $2406451.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    268055 | NS      | $62226287.70  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | Equitable Holdings Inc                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     67960 | NS      | $3619549.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     95583 | NS      | $3576715.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX Corp                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    899745 | NS      | $29250709.95  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                           | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    300275 | NS      | $7338721.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                   | Arcosa Inc                                 | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       165 | NS      | $16326.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21849 | NS      | $4277378.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     23262 | NS      | $2938688.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     25162 | NS      | $5425178.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                  | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     34682 | NS      | $4302995.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                           | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     41644 | NS      | $5690652.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                          | Danaher Corp                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     39211 | NS      | $8070408.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                         | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1315 | NS      | $157313.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                   | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     99464 | NS      | $47607448.96  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    171668 | NS      | $10605649.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                     | F&G Annuities & Life Inc                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $179383.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC            | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     52251 | NS      | $6298335.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                     | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    212903 | NS      | $7685798.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | Diamondback Energy Inc                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    293292 | NS      | $43630117.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    235254 | NS      | $33777769.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    851935 | NS      | $97367651.15  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     83473 | NS      | $61661505.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    121081 | NS      | $27978186.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                     | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    157302 | NS      | $36360357.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     35205 | NS      | $2457661.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC              | Fidelity National Financial Inc            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     25287 | NS      | $1513932.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     26172 | NS      | $1197892.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC                | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2271 | NS      | $4505459.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     30201 | NS      | $4382165.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     31874 | NS      | $1039729.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     21234 | NS      | $7739368.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                    | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    118566 | NS      | $32916292.92  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                         | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166150 | NS      | $46188038.50  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                 | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    387337 | NS      | $38791800.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | Lamb Weston Holdings Inc                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      8239 | NS      | $473989.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4949 | NS      | $271700.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    102581 | NS      | $3515450.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     50458 | NS      | $8549603.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                     | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7701 | NS      | $1221378.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    191812 | NS      | $28643285.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                         | Capital One Financial Corp                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    273733 | NS      | $62197612.26  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC.                                  | CarMax Inc                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    628631 | NS      | $38566511.85  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     18356 | NS      | $1185063.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    402660 | NS      | $12840827.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                          | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    183789 | NS      | $13673901.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                    | News Corp                                  | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6014 | NS      | $203694.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER LLC                               | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     86665 | NS      | $5829087.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    104603 | NS      | $7536646.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                 | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     61344 | NS      | $17175093.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                   | Northern Trust Corp                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     75216 | NS      | $9874356.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     35566 | NS      | $20985362.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | Nucor Corp                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    215255 | NS      | $32014876.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     59000 | NS      | $10276620.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC                       | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     25762 | NS      | $2772506.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SERVICES CORP                       | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     35331 | NS      | $4188490.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      9466 | NS      | $2549572.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                | Principal Financial Group Inc              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     59369 | NS      | $4779798.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                          | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    217852 | NS      | $34211478.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                             | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    103287 | NS      | $25518086.22  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     64047 | NS      | $7287267.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                     | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     83045 | NS      | $9106714.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     89717 | NS      | $7386400.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                     | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    126810 | NS      | $44609221.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                     | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3181 | NS      | $926179.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                         | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     88269 | NS      | $9401531.19   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP     | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6084 | NS      | $1177254.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    385180 | NS      | $37354756.40  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                    | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      2149 | NS      | $25014.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                         | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    293463 | NS      | $66437088.57  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                        | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    405243 | NS      | $33302869.74  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     31141 | NS      | $5240407.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERV INC                 | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2326 | NS      | $574405.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                   | Amdocs Ltd                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17908 | NS      | $1532387.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                      | Aon PLC                                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    164600 | NS      | $60408200.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD                         | Arch Capital Group Ltd                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    111024 | NS      | $10162026.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | Axis Capital Holdings Ltd                  | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     38092 | NS      | $3755109.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                | Accenture PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    175055 | NS      | $45509048.35  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | Capri Holdings Ltd                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      1180 | NS      | $24296.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC                    | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15424 | NS      | $7627476.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121100 | NS      | $50745744.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102815 | NS      | $6465007.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                 | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    196525 | NS      | $5707086.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     61565 | NS      | $14887648.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                           | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     58241 | NS      | $5636563.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192787 | NS      | $30961592.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |    208737 | NS      | $8796177.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC.                    | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     25170 | NS      | $5356176.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | Dillard's Inc                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       889 | NS      | $473730.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    544519 | NS      | $64460159.22  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                          | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    108139 | NS      | $11761197.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    114983 | NS      | $12552694.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                      | Dow Inc                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      8024 | NS      | $197631.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                           | Ford Motor Co                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1294007 | NS      | $15230462.39  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                 | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     75868 | NS      | $5976122.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1299 | NS      | $77550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12518 | NS      | $682856.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    318933 | NS      | $14160625.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                    | GATX Corp                                  | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     15153 | NS      | $2550401.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP                         | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2107 | NS      | $323635.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    493493 | NS      | $34095431.37  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                              | GCI Liberty Inc                            | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $5862.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                              | ESC GCI LIBERTY INC SR ESCROW              | CUSIP: 361ESC049<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |      8656 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAP INC                                      | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     99351 | NS      | $2186715.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                        | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     65187 | NS      | $21157744.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                             | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     28160 | NS      | $3046630.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    317103 | NS      | $4293574.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | Graphic Packaging Holding Co               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115396 | NS      | $2569868.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     93763 | NS      | $4770661.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                 | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    291525 | NS      | $20112309.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS CORP                | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     65547 | NS      | $4735770.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                           | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     65912 | NS      | $26625811.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | Mattel Inc                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    108848 | NS      | $1991918.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                               | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     87383 | NS      | $27398065.82  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                             | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9395 | NS      | $23232989.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                               | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    534397 | NS      | $44953475.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    628800 | NS      | $51159168.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    107282 | NS      | $54358716.58  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                        | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    134363 | NS      | $15990540.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                   | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    297432 | NS      | $18274222.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    767307 | NS      | $64507499.49  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  73151922 | NS      | $73129976.36  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYST USA INC                         | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     14642 | NS      | $10298889.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1098799 | NS      | $37326202.03  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8255 | NS      | $932402.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                        | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     29269 | NS      | $10218978.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                            | General Mills Inc                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    844464 | NS      | $41657409.12  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    914064 | NS      | $53555009.76  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    404293 | NS      | $45672980.21  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | Globe Life Inc                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     40958 | NS      | $5732072.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                    | Commercial Metals Co                       | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     53665 | NS      | $3094860.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2254212 | NS      | $66025869.48  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                              | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     12764 | NS      | $12936314.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7554 | NS      | $1522659.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                          | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    807188 | NS      | $107081560.08 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                   | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    127931 | NS      | $26916682.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                           | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $11099.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                   | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    644229 | NS      | $51841107.63  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    354457 | NS      | $48422370.77  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                              | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78712 | NS      | $19834636.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23471 | NS      | $8893631.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     86722 | NS      | $8323577.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                         | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     62117 | NS      | $10420747.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                        | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    371617 | NS      | $75245010.16  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     32578 | NS      | $5621333.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2434 | NS      | $195109.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                                | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     46864 | NS      | $23090830.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | Thor Industries Inc                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     15130 | NS      | $1658248.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     31960 | NS      | $2590677.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                            | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    184961 | NS      | $11423191.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC                      | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     72670 | NS      | $19730631.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                        | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5948 | NS      | $278485.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                 | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1434 | NS      | $757338.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     23527 | NS      | $11592458.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    389783 | NS      | $87143785.31  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | United Airlines Holdings Inc               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    106228 | NS      | $11153940.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                  | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     71563 | NS      | $5691405.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI Aviation Ltd                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18620 | NS      | $2864687.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | Jazz Pharmaceuticals PLC                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     26090 | NS      | $3332997.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                    | Linde PLC                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     41571 | NS      | $19882993.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                | Medtronic PLC                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    492963 | NS      | $45751896.03  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD           | Norwegian Cruise Line Holdings Ltd         | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |    188339 | NS      | $4678340.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RenaissanceRe Holdings Ltd                 | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     23685 | NS      | $5755218.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                       | Super Group SGHC Ltd                       | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     41666 | NS      | $484575.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                          | TE Connectivity PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    121325 | NS      | $25053612.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TechnipFMC PLC                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    191381 | NS      | $7035165.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                       | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     40083 | NS      | $16658494.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | Bunge Global SA                            | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      4700 | NS      | $395834.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | Chubb Ltd                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    114304 | NS      | $31441601.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | Garmin Ltd                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       805 | NS      | $194665.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH Industrial NV                          | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     61126 | NS      | $699892.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                          | Halliburton Co                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    108497 | NS      | $2466136.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                 | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    252661 | NS      | $33429576.91  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                           | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     23060 | NS      | $3221712.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                         | Matador Resources Co                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     46836 | NS      | $2358660.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | Chord Energy Corp                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     30220 | NS      | $3320875.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION             | Occidental Petroleum Corp                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    174394 | NS      | $8302898.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                | Old Dominion Freight Line Inc              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5100 | NS      | $769947.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                            | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1347 | NS      | $105510.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    100779 | NS      | $4997630.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HOLDINGS INC                         | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     59643 | NS      | $3689515.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    133719 | NS      | $5632244.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     22803 | NS      | $3424326.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)       | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    102583 | NS      | $21279817.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7402 | NS      | $823324.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     41828 | NS      | $4181963.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     59617 | NS      | $12994121.32  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                    | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32004 | NS      | $470458.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                  | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     44083 | NS      | $33474426.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17852 | NS      | $4055081.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3658 | NS      | $256755.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                             | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     50809 | NS      | $2754355.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | Penske Automotive Group Inc                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2509 | NS      | $462684.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                  | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     64497 | NS      | $9587479.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                | Permian Resources Corp                     | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    315836 | NS      | $4513296.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1700399 | NS      | $42101879.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |       154 | NS      | $9005.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                          | Pilgrim's Pride Corp                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     25437 | NS      | $1130674.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer