# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001193125-25-329630
**Filing Date:** 2025-12
**Character Count:** 108933
**Document Hash:** 453e53354007377923e1faf5c5bf097d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329630.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 251594830

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

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

## Series and Classes Contracts Data

### Columbia Research Enhanced Value ETF (Series ID: S000066077)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000213612 | Columbia Research Enhanced Value ETF | REVS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

- **b. EDGAR series identifier (if any):** S000066077

- **c. LEI of Series:** 5493004XAAG0QX0BYV10

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $90332368.60

**Total Liabilities:** $141161.36

**Net Assets:** $90191207.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213612 | 4.06%                | 0.83%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $651818.62               | $2306814.59                                |
| Month 2  | $-13571.74               | $568483.23                                 |
| Month 3  | $-2037.19                | $10817.44                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT INC                                      | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6098 | NS      | $53906.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10557 | NS      | $146425.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3092 | NS      | $113847.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     25183 | NS      | $623279.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                           | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $97468.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1203 | NS      | $161623.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5420 | NS      | $1388170.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GRP INC.                 | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       248 | NS      | $59014.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP INC.                          | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       875 | NS      | $36513.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                     | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      7097 | NS      | $125545.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL EST EQ INC                   | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1517 | NS      | $88319.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1039 | NS      | $143257.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC            | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       648 | NS      | $53492.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2420 | NS      | $463478.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6348 | NS      | $1788993.36   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7805 | NS      | $2194687.95   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     29482 | NS      | $1662195.16   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                           | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3646 | NS      | $371964.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                  | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5543 | NS      | $72779.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.         | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7236 | NS      | $870201.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2059 | NS      | $416144.49    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       431 | NS      | $128623.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5788 | NS      | $122531.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED IND TECH INC.                        | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       345 | NS      | $88696.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      3090 | NS      | $117049.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       425 | NS      | $47408.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       263 | NS      | $68458.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |       688 | NS      | $33333.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       943 | NS      | $42425.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2294 | NS      | $56157.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7957 | NS      | $146965.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       740 | NS      | $36748.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                 | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       591 | NS      | $31659.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       460 | NS      | $70964.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1382 | NS      | $1496443.42   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1296 | NS      | $64463.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        23 | NS      | $116788.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2607 | NS      | $111996.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC                           | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       146 | NS      | $30220.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       650 | NS      | $50615.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                    | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       509 | NS      | $29048.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25818 | NS      | $1189435.26   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      2591 | NS      | $67780.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS INC           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        98 | NS      | $21599.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD              | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2270 | NS      | $122716.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       930 | NS      | $108038.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       931 | NS      | $228690.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2301 | NS      | $350741.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1674 | NS      | $139427.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP                                  | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3660 | NS      | $894540.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3143 | NS      | $834435.07    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                           | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       196 | NS      | $8731.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     19243 | NS      | $1503840.45   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1784 | NS      | $340333.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      8832 | NS      | $254626.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3608 | NS      | $2082754.08   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       756 | NS      | $136132.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8280 | NS      | $1305921.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       417 | NS      | $55315.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32351 | NS      | $2365181.61   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13384 | NS      | $1354862.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                        | Civitas Resources Inc                        | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |       412 | NS      | $11877.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       477 | NS      | $14305.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1121 | NS      | $35793.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7711 | NS      | $594132.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYST INC.                   | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      2673 | NS      | $71636.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                          | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13271 | NS      | $369398.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8495 | NS      | $146029.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5614 | NS      | $498860.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2573 | NS      | $338040.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       662 | NS      | $54078.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1172 | NS      | $113894.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                               | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3119 | NS      | $464980.52    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        74 | NS      | $13331.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      6042 | NS      | $346689.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                          | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3118 | NS      | $39317.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        32 | NS      | $19202.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                               | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6556 | NS      | $738336.72    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                 | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       405 | NS      | $29621.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                    | DoubleVerify Holdings Inc                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $2901.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1124 | NS      | $32596.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2368 | NS      | $250629.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       626 | NS      | $30686.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       308 | NS      | $65394.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                     | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1237 | NS      | $73626.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5428 | NS      | $441350.68    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                                  | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5014 | NS      | $277675.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7728 | NS      | $171175.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       900 | NS      | $180054.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       256 | NS      | $172999.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4998 | NS      | $697570.86    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6085 | NS      | $584707.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                        | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      2551 | NS      | $51912.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       857 | NS      | $725030.57    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3108 | NS      | $238725.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       532 | NS      | $34415.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                           | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     13677 | NS      | $630783.24    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                                | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       155 | NS      | $5993.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18771 | NS      | $2146651.56   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1427 | NS      | $925195.45    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        31 | NS      | $51445.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1903 | NS      | $483019.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       482 | NS      | $121970.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE             | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4766 | NS      | $297970.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3548 | NS      | $236616.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       649 | NS      | $102068.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3052 | NS      | $153637.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       758 | NS      | $49004.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       530 | NS      | $30957.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC            | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2317 | NS      | $103477.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2687 | NS      | $61397.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       512 | NS      | $86026.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11459 | NS      | $791702.31    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2808 | NS      | $336370.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                         | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2194 | NS      | $170605.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1719 | NS      | $103810.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC.                                   | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1491 | NS      | $121919.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       235 | NS      | $44250.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       622 | NS      | $32095.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC                  | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       329 | NS      | $56219.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                 | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2519 | NS      | $312809.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                         | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $30613.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      6027 | NS      | $108184.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOC INC.                      | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       658 | NS      | $98002.52     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      5934 | NS      | $95062.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       296 | NS      | $53007.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC                   | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |       272 | NS      | $21564.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1793 | NS      | $498794.67    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                    | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     13757 | NS      | $212408.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1773 | NS      | $432470.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                          | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       370 | NS      | $34587.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1139 | NS      | $131451.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                       | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        32 | NS      | $6067.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      5253 | NS      | $147871.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        29 | NS      | $2154.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2622 | NS      | $567558.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST DJ US FINANCIAL                | iShares U.S. Financials ETF                  | CUSIP: 464287788<br>LEI: 549300XJFHQIYSJ58K73 | Long             | EC               | RF                | US        |     12219 | NS      | $1498049.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     14459 | NS      | $4498484.08   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       264 | NS      | $58314.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       298 | NS      | $90916.82     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                  | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |       548 | NS      | $24654.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1440 | NS      | $263462.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      1031 | NS      | $43559.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                   | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3847 | NS      | $460524.37    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      8483 | NS      | $222169.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                               | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     15160 | NS      | $374906.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                    | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      9881 | NS      | $628728.03    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       639 | NS      | $66871.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1128 | NS      | $214850.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       489 | NS      | $114646.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION                 | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1532 | NS      | $64344.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       664 | NS      | $57841.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                          | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6702 | NS      | $1595947.26   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3048 | NS      | $62362.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |      2778 | NS      | $53282.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                  | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      2083 | NS      | $57115.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                          | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       566 | NS      | $81339.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       393 | NS      | $33369.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3070 | NS      | $113160.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1334 | NS      | $260009.94    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC               | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3904 | NS      | $695497.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1907 | NS      | $123497.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC.                                  | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       430 | NS      | $87788.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       879 | NS      | $28426.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      3837 | NS      | $70524.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       144 | NS      | $116832.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4995 | NS      | $398700.90    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       459 | NS      | $57021.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                      | BRISTOL-MYERS SQUIBB CO-CVR                  | CUSIP: 604CVR027<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |        51 | NS      | $25.50        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1071 | NS      | $29088.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3077 | NS      | $134526.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     10184 | NS      | $1670176.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       794 | NS      | $322927.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                              | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       971 | NS      | $102799.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                         | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1182 | NS      | $93271.62     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1609 | NS      | $65100.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1011 | NS      | $119075.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        38 | NS      | $5441.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | Rithm Capital Corp                           | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      4776 | NS      | $52392.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                 | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       593 | NS      | $33795.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET                                    | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |        66 | NS      | $50681.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11343 | NS      | $918442.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        96 | NS      | $18790.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14108 | NS      | $911235.72    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6328 | NS      | $266472.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2325 | NS      | $348866.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1572 | NS      | $111989.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       796 | NS      | $75174.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       816 | NS      | $74688.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUB INTL CORP                          | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      2048 | NS      | $80814.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC                 | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      2432 | NS      | $102216.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3544 | NS      | $177483.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       327 | NS      | $44131.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      3583 | NS      | $332359.08    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       776 | NS      | $98792.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     29036 | NS      | $463414.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2355 | NS      | $230201.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       898 | NS      | $178288.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       924 | NS      | $180882.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                    | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |      1737 | NS      | $17873.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION                  | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1154 | NS      | $891845.82    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2023 | NS      | $236751.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       222 | NS      | $41533.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                       | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        30 | NS      | $4238.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8850 | NS      | $613039.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                             | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       970 | NS      | $61740.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      2967 | NS      | $37265.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     87374 | NS      | $2153769.10   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                          | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       745 | NS      | $28384.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       541 | NS      | $60305.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1204 | NS      | $335386.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2335 | NS      | $279896.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7107 | NS      | $1285656.30   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1017 | NS      | $44666.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       420 | NS      | $134257.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1638 | NS      | $259901.46    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.               | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       328 | NS      | $213790.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      7865 | NS      | $190333.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       541 | NS      | $152794.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       524 | NS      | $30832.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC               | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |       972 | NS      | $23755.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       926 | NS      | $341101.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       352 | NS      | $59568.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       932 | NS      | $178459.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                                | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       940 | NS      | $75773.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      1633 | NS      | $43846.05     | 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        |      1898 | NS      | $161178.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6912 | NS      | $1799953.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        50 | NS      | $1200.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       418 | NS      | $39170.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                    | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       459 | NS      | $24565.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                       | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1561 | NS      | $52309.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL SELECT SECTOR SPDR FUND            | Financial Select Sector SPDR Fund            | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |     28229 | NS      | $1478352.73   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       923 | NS      | $35646.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2194 | NS      | $385617.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                      | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1235 | NS      | $95984.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS INC                         | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |       817 | NS      | $18104.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       467 | NS      | $156701.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      1610 | NS      | $61614.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1394 | NS      | $94401.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      2478 | NS      | $286605.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1382 | NS      | $216697.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      1225 | NS      | $54684.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3277 | NS      | $243743.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       206 | NS      | $22622.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                           | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8228 | NS      | $762900.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       680 | NS      | $84639.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1287 | NS      | $265752.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1340 | NS      | $243558.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                            | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      1152 | NS      | $155462.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       868 | NS      | $64865.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                          | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       491 | NS      | $30824.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5014 | NS      | $257769.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2868 | NS      | $95877.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3388 | NS      | $53733.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       396 | NS      | $205872.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                    | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      4914 | NS      | $1082898.18   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3046 | NS      | $286445.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      4096 | NS      | $297451.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                     | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       133 | NS      | $59242.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       811 | NS      | $175995.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      1511 | NS      | $110937.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1352 | NS      | $229245.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       175 | NS      | $72350.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                            | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       467 | NS      | $135990.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       690 | NS      | $165462.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15339 | NS      | $609571.86    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     17980 | NS      | $186272.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      9124 | NS      | $273628.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       320 | NS      | $12185.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | Virtu Financial Inc                          | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       708 | NS      | $24666.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      1867 | NS      | $123222.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                  | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1527 | NS      | $312179.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREEN BOOTS ALLIANCE INC                  | WALGREEN BOOTS ALLIANCE INC -CVR             | CUSIP: 931CVR013<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     11629 | NS      | $5814.50      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                                  | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       898 | NS      | $92951.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE                             | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       754 | NS      | $58321.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                       | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      4984 | NS      | $288424.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION               | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       586 | NS      | $76191.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECH CORP                              | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       414 | NS      | $111469.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       458 | NS      | $32760.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1462 | NS      | $109620.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION    | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1281 | NS      | $66752.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                      | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2161 | NS      | $188504.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | Allegion plc                                 | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       754 | NS      | $124990.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | Anglogold Ashanti Plc                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4743 | NS      | $322524.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | Axis Capital Holdings Ltd                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |       682 | NS      | $63876.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | Axalta Coating Systems Ltd                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      2296 | NS      | $65367.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      7204 | NS      | $857996.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2644 | NS      | $214428.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORPORATION PLC             | Gates Industrial Corp PLC                    | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      2258 | NS      | $49856.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                                      | Genpact Ltd                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      1542 | NS      | $58827.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                          | GLOBALFOUNDRIES Inc                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       853 | NS      | $30366.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | Janus Henderson Group PLC                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      1124 | NS      | $48961.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | Invesco Ltd                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      3263 | NS      | $77333.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       898 | NS      | $123600.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC           | Johnson Controls International plc           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5960 | NS      | $681764.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | Liberty Global Ltd                           | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |       610 | NS      | $6710.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | Liberty Global Ltd                           | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |       499 | NS      | $5563.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | nVent Electric PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1440 | NS      | $164664.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RenaissanceRe Holdings Ltd                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       417 | NS      | $105955.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | Roivant Sciences Ltd                         | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      1140 | NS      | $22788.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | Pentair PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1450 | NS      | $154207.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | Sensata Technologies Holding PLC             | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      1294 | NS      | $41188.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                          | Perrigo Co PLC                               | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      2072 | NS      | $42973.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                   | Garmin Ltd                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1954 | NS      | $418038.76    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.                  | Millicom International Cellular SA           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |       390 | NS      | $18372.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                      | Birkenstock Holding Plc                      | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       460 | NS      | $18358.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH Industrial NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      7872 | NS      | $82577.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                 | LyondellBasell Industries NV                 | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2785 | NS      | $129279.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                    | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3263 | NS      | $152871.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG             | GOLDMAN FINL SQ TRSRY INST 506               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    555341 | NS      | $555340.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | Flex Ltd                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2934 | NS      | $183433.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer