# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001145549-23-018351
**Filing Date:** 2023-3
**Character Count:** 192598
**Document Hash:** 47125535f868fd1c23f9a3a278e8f276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018351.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust I
- **CENTRAL INDEX KEY:** 0001551950
- **IRS NUMBER:** 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:** 23766598

**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            |

## Nport-Ex

![img-0.jpeg](img-0.jpeg)

FIRST QUARTER REPORT

January 31, 2023 (Unaudited)

# PORTFOLIO OF INVESTMENTS

![img-1.jpeg](img-1.jpeg)

# STRATEGIC BETA ETFs

Columbia Research Enhanced Core ETF
Columbia Research Enhanced Value ETF

Not FDIC or NCUA Insured No Financial Institution Guarantee May Lose Value

2 Columbia Research Enhanced Core ETF/First Quarter Report 2023

2 Columbia Research Enhanced Core ETF\First Quarter Report 2023

# Columbia Research Enhanced Core ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Common Stocks 99.3% |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Communication Services 7.5% |  |  |
| Diversified Telecommunication Services 0.7% |  |  |
| Lumen Technologies, Inc. | 3,356 | 17,619 |
| Verizon Communications, Inc. | 13,791 | 573,292 |
| Total |  | 590,911 |
| Entertainment 0.2% |  |  |
| Electronic Arts, Inc. | 925 | 119,029 |

| Common Stocks (continued) |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Toll Brothers, Inc. | 1,208 | 71,864 |
| TopBuild Corp. (4) | 368 | 73,622 |
| Whirlpool Corp. | 612 | 95,221 |
| Total |  | 1,223,622 |
| Internet & Direct Marketing Retail 0.6% |  |  |
| eBay, Inc. | 6,155 | 304,672 |
| Etsy, Inc. (5) | 1,481 | 203,756 |

(continued)

# Columbia Research Enhanced Core ETF

January 31, 2023 (Unaudited)

| Financial Holding Corp. (a) | Shares | Value ($) |
| --- | --- | --- |
| World Wrestling Entertainment, Inc. Class A | 141 | 11,000 |
| Chasehold Energy Corp. | 517 | 32,883 |
| Television Corp. | 6,283 | 1,085,308 |
| Interactive Media & Services 6.3% | 4,039 | 492,233 |
| Alphabet, Inc. Class A (b) | 20,118 | 1,988,453 |
| Alphabet, Inc. Class C (b) | 18,057 | 1,863,358 |
| Metro Media Corp. | 7,563 | 1,128,671 |
| Metro Enterprise, Inc. Class A (b) | 7,574 | 1,128,671 |
| TopShares, Inc. (c) | 353 | 8,225 |
| Marathon Oil Corp. | 2,131 | 58,539 |

| Multiple Retail 0.9% | Shares | Value ($) |
| --- | --- | --- |
| Delta General Corp. | 2,699 | 609,229 |
| Delta National Corp. | 3,123 | 82,477 |
| Maxx, Inc. | 3,124 | 78,517 |
| Maxx Corp. | 1,284 | 84,170 |
| Marion & McLennan Cos., Inc. | 1,866 | 241,220 |
| MaxLife, Inc. | 4,975 | 767,991 |
| Specialty Retail 4.2% | 2,735 | 287,011 |
| Phosphate Financial, Inc. | 421 | 53,348 |
| Architectural Group of America, Inc. | 482 | 53,348 |
| ArchZone, Inc. (c) | 220 | 536,547 |
| Union Group | 1,485 | 61,574 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Core ETF

January 31, 2023 (Unaudited)

| Company | 2023 | 2022 |
| --- | --- | --- |
| Commerzbank Petroleum Corp. | 4,985 | 4,000 |
| First Securities, Inc. | 1,899 | 89,048 |
| First Securities, Inc. | 1,842 | 116,248 |
| First Securities, Inc. (The) | 1,882 | 121,585 |
| First Securities, Inc. (The) | 1,882 | 121,585 |
| First Securities, Inc. (The) | 1,882 | 121,585 |
| First Securities, Inc. (The) | 1,882 | 121,585 |
| First Securities, Inc. (The) | 1,882 | 121,585 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| First Buy Co., Inc. | 2,000 | 2,000 |
| First Securities, Inc. | 2,000 | 2,000 |
| First Securities, Inc. | 2,000 | 2,000 |
| First Securities, Inc. | 2,000 | 2,000 |
| First Securities, Inc. (The) | 2,000 | 2,000 |
| First Securities, Inc. (The) | 2,000 | 2,000 |
| First Securities, Inc. (The) | 2,000 | 2,000 |

Columbia Research Enhanced Core ETF\First Quarter Report 2023 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Core ETF

January 31, 2023 (Unaudited)

| C | 5,844 | 292,480 |
| --- | --- | --- |
| Total U.S. | 5,844 | 292,480 |
| Total Investment & S&P | 14,012 | 5,724,302 |
| Total Investment & S&P | 3,694 | 552,787 |
| Total Investment & S&P | 1,052 | 21,037 |
| Total Investment & S&P | 2,248 | 152,279 |
| Total Investment & S&P | 10,456 | 1,312,670 |
| Total Investment & S&P | 3,594 | 962,543 |
| Total Investment & S&P | 1,852 | 23,435 |

| P | 2,858 | 156,857 |
| --- | --- | --- |
| Total Investment & S&P | 3,639 | 548,748 |
| Total Investment & S&P | 2,876 | 8,358,995 |
| Total Investment & S&P | 1,894 | 282,510 |
| Total Investment & S&P | 294 | 1,095,245 |
| Total Investment & S&P | 14,989 | 956,679 |
| Total Investment & S&P | 3,769 | 26,082 |
| Total Investment & S&P | 1,413 | 11,826 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Core ETF

January 31, 2023 (Unaudited)

| Project Finance, Inc. | 4,488.5 | 496,000.0 |
| --- | --- | --- |
| Project Finance, Inc. | 4,277 | 2,000,000.0 |
| Project Finance, Inc. | 2,471 | 4,000,000.0 |
| Project Finance, Inc. | 2,471 | 11,000,000.0 |
| Project Finance, Inc. | 5,000 | 1,000,000.0 |
| Project Finance, Inc. | 2,000 | 10,000.0 |
| Project Finance, Inc. | 1,000 | 400,000.0 |
| Project Finance, Inc. | 1,000 | 200,000.0 |

| Project Finance, Inc. | 2,000 | 200,000.0 |
| --- | --- | --- |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 102 | 950,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 2,000 | 100,000.0 |
| Project Finance, Inc. | 1,000 | 2,500,000.0 |
| Project Finance, Inc. | 1,000 | 40,000.0 |

Columbia Research Enhanced Core ETF\First Quarter Report 2023 5

# PORTFOLIO OF INVESTMENTS

Columbia Research Enhanced Value ETF

January 31, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

## Investments in Securities

| Securities | 2023 | 2022 |
| --- | --- | --- |
| Commodity contracts, Inc. (a) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (b) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (c) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (d) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (e) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (f) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (g) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (h) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (i) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (j) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (k) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (l) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (m) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (n) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (o) | $1,000,000 | $1,000,000 |

| Securities | 2023 | 2022 |
| --- | --- | --- |
| Commodity contracts, Inc. (a) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (b) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (c) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (d) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (e) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (f) | $1,000,000 | $1,000,000 |
| Commodity contracts, Inc. (g) | $1,000,000 | $1,000,000 |

6 Columbia Research Enhanced Core ETF\First Quarter Report 2023

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Value ETF

January 31, 2023 (Unaudited)

| 1 | 29,000 | 5,100,000 |
| --- | --- | --- |
| 2 | 1,000 | 100,000 |
| 3 | 1,000 | 100,000 |
| 4 | 241,000 | 1,000,000 |
| 5 | 3,000 | 100,000 |
| 6 | 1,000 | 100,000 |
| 7 | 1,000 | 100,000 |
| 8 | 1,000 | 100,000 |
| 9 | 1,000 | 100,000 |
| 10 | 1,000 | 100,000 |

| 11 | 7,100,000 | 7,100,000 |
| --- | --- | --- |
| 12 | 6,000 | 100,000 |
| 13 | 5,000 | 100,000 |
| 14 | 1,000 | 100,000 |
| 15 | 1,000 | 100,000 |
| 16 | 1,000 | 100,000 |
| 17 | 1,000 | 100,000 |
| 18 | 1,000 | 100,000 |
| 19 | 1,000 | 100,000 |
| 20 | 1,000 | 100,000 |

Columbia Research Enhanced Value ETF\First Quarter Report 2023 7

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Value ETF

January 31, 2023 (Unaudited)

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

[{"box_2d": [486, 126, 929, 247], "label": "table", "caption": "

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

| Company | Price | Total |
| --- | --- | --- |
| Interbank, Inc. | $1,000 | 1,000 |
| Interbank, Inc. | 1,000 | 1,000 |

<table><thead><tr><th>Company</th><th>Price</th><th>Total</th></tr></thead><tr><td>Interbank, Inc.</td><td>$1,000</td><td>1,000</td></tr><tr><td>Interbank, Inc.</td><td>1,000</td><td>1,

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Research Enhanced Value ETF

January 31, 2023 (Unaudited)[{"box_2d": [41, 125, 924, 244], "label": "table", "caption": "

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 6,000 | 6,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |
| Investment, International Technology | 1,000 | 1,000 | Investment, International Technology | 1,000 |
| Investment, International | 1,000 | 1,000 | Investment, International | 1,000 |
| Investment, International | 1,000 | 1,000 | Investment, International | 1,000 |
| Investment, International | 1,000 | 1,000 | Investment, International | 1,000 |
| Investment, International | 1,000 | 1,000 | Investment, International | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |
| Investment, International Technology | 1,000 | 1,000 | Investment, International Technology | 1,000 |
| Investment, International | 1,000 | 1,000 | Investment, International | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

| Category | 2023 | 2022 | Category | 2023 |
| --- | --- | --- | --- | --- |
| Investment, International PLC | 1,000 | 1,000 | Investment, International PLC | 1,000 |
| Investment, International Group, Inc. | 1,000 | 1,000 | Investment, International Group, Inc. | 1,000 |

<table><thead><tr><th>Category</th><th>2023</th><th>2022</th><th>Category</th><th>2023</th></tr></thead><tr><td>

# PORTFOLIO OF INVESTMENTS[{"box_2d": [39, 125, 469, 243], "label": "table", "caption": "

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of China | 2,250 | 2,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

| Company | 2023 | 2022 |
| --- | --- | --- |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |
| Deutsche Bank of India, Inc. | 1,250 | 1,250 |

<table><thead><tr><th>Company</th><th>2023</th><th>2022</th></tr></thead><tr><td>Deutsche Bank of India, Inc.</td><td>1,250</td><td>1,250</td></tr><tr><td>Deutsche Bank of India, Inc.</td><td>1,250</td><td>1,250</td></

| Real Estate 4.6% | 1,479 | 126,500 | United States, Georgia | 250 | 1,547,475 |
| --- | --- | --- | --- | --- | --- |
| Equity in Capital Investment Trusts (REITs) 4.2% | 367 | 22,504 | United States, Georgia, Inc. | 1,157 | 148,072 |
| American Equity Fund, Inc. | 1,524 | 127,100 | North America, Inc. | 183 | 630,450 |
| American Financial Services Corp. | 1,335 | 225,000 | American Financial Services, Inc. | 1,365 | 113,554 |
| American Financial Services Group, Inc. | 1,220 | 242,000 | American Financial Services, Inc. | 1,237 | 123,000 |
| American Tobacco Co. | 100 | 14,000 | American Tobacco Co. | 2,475 | 500,000 |
| American Tobacco Company, Inc. | 550 | 121,000 | American Tobacco, Inc. Semiconductor Equipment 1.4% | 2,100 | 15,000 |
| American Tobacco Properties, Inc. | 1,375 | 57,000 | American Tobacco, Inc. (a) | 6,000 | 452,000 |
| American Tobacco, Inc. | 110 | 15,000 | American Tobacco, Inc. (b) | 1,000 | 1,250,000 |
| American Tobacco, Inc. | 110 | 15,000 | American Tobacco, Inc. (c) | 110 | 1,250,000 |

1QT305_10_N01_(03/23)

| Bank of America, Inc. | 2,142 | 18,447 | Bank of America, Inc. | 1,950 | 280,617 |
| --- | --- | --- | --- | --- | --- |
| Bank of America, Inc. | 1,596 | 18,447 | Bank of America, Inc. | 1,900 | 23,000,000 |
| Bank of America, Inc. | 590 | 18,447 | Bank of America, Inc. | 110 | 11,000 |
| Bank of America, Inc. | 1,000 | 18,447 | Bank of America, Inc. | 5,000 | 700,000 |
| Bank of America, Inc. | 2,000 | 18,447 | Bank of America, Inc. | 2,000 | 20,000 |
| Bank of America, Inc. | 2,000 | 18,447 | Bank of America, Inc. | 1,500 | 10,000 |
| Bank of America, Inc. | 2,000 | 18,447 | Bank of America, Inc. | 1,500 | 10,000 |
| Bank of America, Inc. | 2,000 | 18,447 | Bank of America, Inc. | 1,500 | 10,000 |
| Bank of America, Inc. | 1,000 | 18,447 | Bank of America, Inc. | 1,500 | 10,000 |
| Bank of America, Inc. | 100 | 18,447 | Bank of America, Inc. | 650 | 1,000,000 |
| Bank of America, Inc. | 600 | 18,447 | Bank of America, Inc. | 2,200 | 1,000,000 |

| Walton, Inc. | 648 | 168,000 |
| --- | --- | --- |
| Walton, Inc. Watson PLC | 2,878 | 1,000,000 |
| Walton, Inc. Services Corp. | 364 | 1,160,000 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 743 | 95,440 |
| Walton, Inc. Capital Management, Inc. | 1,149 | 10,000 |
| Walton, Inc. Financial, Inc. | 1,250 | 113,000 |
| Walton, Inc. Financial, Inc. | 162 | 965,000 |
| Walton, Inc. Management & Development 0.4% |  | 53,464 |
| Walton, Inc. Investment Corp. | 1,336 | 68,000 |
| Walton, Inc. Investment Corp. | 230 | 10,000 |
| Walton, Inc. Investment Corp. |  | 4,720,000 |

| Salesforce, Inc. (a) | 1,642 | 1,075,000 |
| --- | --- | --- |
| Walton, Inc. Financial Square Treasury | 103 | 3,638,000 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 231 | 28,291 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 274 | 20,550 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 104,354 | 104,354 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 697 | 342,313 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 556 | 113,440 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 2,852 | 48,750 |
| Walton, Inc. Investment Trusts (REITs) 0.3% | 1,230 | 28,000 |
| Walton, Inc. Investment Trusts (REITs) 0.3% |  | 23,200,000 |
| Total |  | 391,938 |

| CSX Corp. | 4,589 | 141,892 | Other Assets & Liabilities, Net | 28,502 |
| --- | --- | --- | --- | --- |
| JB Hunt Transport Services, Inc. | 26 | 4,915 | Total Information Technology | 2,002,191 |
| Notes to Portfolio of Investments | 11 | 1,901 | Net Assets | 25,276,468 |
| Ryder System, Inc. | 143 | 13,501 | Materials 4.8% |  |
| Schneider National, Inc. Class B | 154 | 4,081 | Chemicals 2.4% |  |
| Other Technologies producing investment. | 721 | 22,301 | Celanese Corp. | 474 |
| Total The rate shown is the seven-day current annualized yield at less than 31, 2023 |  | 205,994 | Chemours Co. (The) | 274 |
| Trading Companies & Distributors 0.1% |  |  | Dow, Inc. | 3,204 |
| MSC Industrial Direct Co., Inc. Class A | 133 | 10,999 | Chesman Chemical Co. | 542 |
|  |  |  | Huntsman Corp. | 839 |
|  |  |  | LyondellBasell Industries NV Class A | 1,139 |
|  |  |  |  | 58,397 |
|  |  |  |  | 9,971 |
|  |  |  |  | 190,157 |
|  |  |  |  | 47,788 |
|  |  |  |  | 26,588 |
|  |  |  |  | 110,130 |

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Mosaic Co. (The)

1,344

66,582

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

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $23282117.04

**Total Liabilities:** $3650.74

**Net Assets:** $23278466.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213612 | 6.08%                | -4.02%               | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-430.59                 | $1196944.89                                |
| Month 2  | $-609336.08              | $-392740.42                                |
| Month 3  | $0.64                    | $1186977.02                                |

**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        |       996 | NS      | $8754.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                     | Abbott Laboratories                                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2716 | NS      | $300253.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC.                      | Acuity Brands Inc                                                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $17720.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       361 | NS      | $31504.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | Advanced Micro Devices Inc                                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       769 | NS      | $57790.35     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GRP INC.            | Affiliated Managers Group Inc                                                 | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       166 | NS      | $28674.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECH INC                        | Agilent Technologies Inc                                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        57 | NS      | $8668.56      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                         | Akamai Technologies Inc                                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       346 | NS      | $30776.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                | Albertsons Cos Inc                                                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       395 | NS      | $8374.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | Alcoa Corp                                                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       834 | NS      | $43568.16     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC       | Allison Transmission Holdings Inc                                             | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        58 | NS      | $2614.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | Ally Financial Inc                                                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      1320 | NS      | $42886.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1899 | NS      | $189653.13    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | Alphabet Inc                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2114 | NS      | $208947.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                        | Altria Group Inc                                                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4227 | NS      | $190384.08    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                      | Ameren Corp                                                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1309 | NS      | $113712.83    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC.    | American Electric Power Co Inc                                                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2660 | NS      | $249933.60    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FIN GRP INC                    | American Financial Group Inc/OH                                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       295 | NS      | $42064.05     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC        | American International Group Inc                                              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3270 | NS      | $206729.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                  | Americold Realty Trust Inc                                                    | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |      1184 | NS      | $37189.44     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                               | Amgen Inc                                                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       104 | NS      | $26249.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                           | Amphenol Corp                                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       319 | NS      | $25446.63     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC           | Annaly Capital Management Inc                                                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1845 | NS      | $43302.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                   | Antero Resources Corp                                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       157 | NS      | $4527.88      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | Anthem Inc                                                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       310 | NS      | $154996.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | Aramark                                                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      1079 | NS      | $48047.87     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO               | Archer-Daniels-Midland Co                                                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1310 | NS      | $108533.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC           | Automatic Data Processing Inc                                                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        76 | NS      | $17161.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                          | AutoNation Inc                                                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $22936.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AutoZone Inc                                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         8 | NS      | $19510.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID INC                            | Avangrid Inc                                                                  | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       361 | NS      | $15223.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                   | Avis Budget Group Inc                                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        87 | NS      | $17403.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP/THE        | Bank of New York Mellon Corp/The                                              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3161 | NS      | $159851.77    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                | Bank OZK                                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       488 | NS      | $22286.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                   | Bath & Body Works Inc                                                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      1067 | NS      | $49092.67     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                         | Best Buy Co Inc                                                               | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       659 | NS      | $58466.48     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.            | BioMarin Pharmaceutical Inc                                                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       223 | NS      | $25723.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | Biogen Inc                                                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       175 | NS      | $50907.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                           | H&R Block Inc                                                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       131 | NS      | $5106.38      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                          | BorgWarner Inc                                                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1112 | NS      | $52575.36     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                        | Boyd Gaming Corp                                                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       367 | NS      | $22867.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | Brighthouse Financial Inc                                                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |       313 | NS      | $17612.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                 | Bristol-Myers Squibb Co                                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3959 | NS      | $287621.35    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC              | Brixmor Property Group Inc                                                    | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      1318 | NS      | $31012.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP               | Brookfield Renewable Corp                                                     | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       653 | NS      | $20582.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | Builders FirstSource Inc                                                      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       448 | NS      | $35705.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | Cboe Global Markets Inc                                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       466 | NS      | $57262.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                          | CBRE Group Inc                                                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       726 | NS      | $62080.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC               | CH Robinson Worldwide Inc                                                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       257 | NS      | $25743.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                              | Cigna Corp                                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       464 | NS      | $146934.88    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                           | CME Group Inc                                                                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1534 | NS      | $270996.44    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                      | CNA Financial Corp                                                            | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       118 | NS      | $5140.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX Corp                                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4589 | NS      | $141891.88    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS Health Corp                                                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2426 | NS      | $214021.72    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL INC                           | CACI International Inc                                                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        67 | NS      | $20642.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                   | Campbell Soup Co                                                              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       462 | NS      | $23991.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FIN CORP                    | Capital One Financial Corp                                                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1629 | NS      | $193851.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | Cardinal Health Inc                                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       520 | NS      | $40170.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE CO INC                         | Carlisle Cos Inc                                                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        23 | NS      | $5769.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEYS GENERAL STORES INC               | Casey's General Stores Inc                                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        88 | NS      | $20760.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | Caterpillar Inc                                                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       198 | NS      | $49953.42     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                           | Celanese Corp                                                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       474 | NS      | $58396.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                            | Centene Corp                                                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1045 | NS      | $79670.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                         | Chemours Co/The                                                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       274 | NS      | $9970.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | Chevron Corp                                                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $561562.54    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                      | Cirrus Logic Inc                                                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       123 | NS      | $11117.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | Cisco Systems Inc                                                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9193 | NS      | $447423.31    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | Cintas Corp                                                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $7543.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | Citigroup Inc                                                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8327 | NS      | $434835.94    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC            | Citizens Financial Group Inc                                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2094 | NS      | $90712.08     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                    | Cleveland-Cliffs Inc                                                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      2357 | NS      | $50321.95     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp     | Cognizant Technology Solutions Corp                                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1156 | NS      | $77163.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                      | Conagra Brands Inc                                                            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1108 | NS      | $41206.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | Concentrix Corp                                                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $13188.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                          | ConocoPhillips                                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2072 | NS      | $252514.64    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                 | Consolidated Edison Inc                                                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1833 | NS      | $174703.23    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | Corning Inc                                                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1567 | NS      | $54233.87     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                          | DR Horton Inc                                                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       715 | NS      | $70563.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                      | DTE Energy Co                                                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       990 | NS      | $115206.30    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | Darling Ingredients Inc                                                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       342 | NS      | $22671.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                     | DENTSPLY SIRONA Inc                                                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |       393 | NS      | $14474.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES             | Discover Financial Services                                                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1176 | NS      | $137274.48    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                        | Donaldson Co Inc                                                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       293 | NS      | $18268.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | Dow Inc                                                                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      3204 | NS      | $190157.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                             | Dropbox Inc                                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        41 | NS      | $952.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                | EQT Corp                                                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       586 | NS      | $19144.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                          | EPR Properties                                                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |       326 | NS      | $13848.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC.                  | East West Bancorp Inc                                                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $47975.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                | Eastman Chemical Co                                                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       542 | NS      | $47788.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                | eBay Inc                                                                      | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2251 | NS      | $111424.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                             | Edison International                                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1910 | NS      | $131599.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | Elanco Animal Health Inc                                                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       808 | NS      | $11093.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | Electronic Arts Inc                                                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       703 | NS      | $90462.04     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                     | Emerson Electric Co                                                           | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1159 | NS      | $104564.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                            | Entergy Corp                                                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1038 | NS      | $112394.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | Equinix Inc                                                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       100 | NS      | $73813.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | Equitable Holdings Inc                                                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      1653 | NS      | $53011.71     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | Esab Corp                                                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       147 | NS      | $8498.07      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | Evergy Inc                                                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1129 | NS      | $70731.85     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | Exact Sciences Corp                                                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       174 | NS      | $11748.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                           | Exelixis Inc                                                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        52 | NS      | $916.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC       | Expeditors International of Washington Inc                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       322 | NS      | $34824.30     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | Exxon Mobil Corp                                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6686 | NS      | $775642.86    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | Meta Platforms Inc                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4809 | NS      | $716396.73    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE        | Fidelity National Information Services Inc                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1325 | NS      | $99428.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC.          | First Citizens BancShares Inc/NC                                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        40 | NS      | $31107.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST IND REALTY TRUST INC              | First Industrial Realty Trust Inc                                             | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $31209.75     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | Fiserv Inc                                                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1180 | NS      | $125882.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                            | Fortive Corp                                                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1038 | NS      | $70615.14     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                | Fox Corp                                                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       798 | NS      | $27084.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                | Fox Corp                                                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       379 | NS      | $12014.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC       | Gaming and Leisure Properties Inc                                             | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1073 | NS      | $57469.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                   | General Dynamics Corp                                                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       697 | NS      | $162442.82    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                       | General Mills Inc                                                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1413 | NS      | $110722.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                        | Genuine Parts Co                                                              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       608 | NS      | $102034.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | Gilead Sciences Inc                                                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1511 | NS      | $126833.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                             | GoDaddy Inc                                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       298 | NS      | $24474.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | Grand Canyon Education Inc                                                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       153 | NS      | $17833.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF Sinclair Corp                                                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       236 | NS      | $13428.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                  | HP Inc                                                                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1235 | NS      | $35987.90     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                     | Harley-Davidson Inc                                                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       637 | NS      | $29321.11     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SERVICES GROUP INC   | Hartford Financial Services Group Inc/The                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1395 | NS      | $108265.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO           | Hewlett Packard Enterprise Co                                                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2862 | NS      | $46164.06     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                     | Highwoods Properties Inc                                                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       444 | NS      | $13484.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | Hologic Inc                                                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       456 | NS      | $37104.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC             | Honeywell International Inc                                                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1371 | NS      | $285826.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC               | Host Hotels & Resorts Inc                                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      3120 | NS      | $58812.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                             | Hubbell Inc                                                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       153 | NS      | $35023.23     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | Humana Inc                                                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        70 | NS      | $35819.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HUNT TRANSPORT SERVICES INC          | JB Hunt Transport Services Inc                                                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        26 | NS      | $4915.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC               | Huntington Bancshares Inc/OH                                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6221 | NS      | $94372.57     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN                                | Huntsman Corp                                                                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       839 | NS      | $26587.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                       | Hyatt Hotels Corp                                                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       227 | NS      | $24770.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                 | Illinois Tool Works Inc                                                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |        90 | NS      | $21243.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC                     | Incyte Corp                                                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        30 | NS      | $2554.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDGS CORP         | Integra LifeSciences Holdings Corp                                            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |       134 | NS      | $7678.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GRP OF CO INC               | Interpublic Group of Cos Inc/The                                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      1054 | NS      | $38428.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | Invitation Homes Inc                                                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $88855.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | Ionis Pharmaceuticals Inc                                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        14 | NS      | $558.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | Jabil Inc                                                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |        54 | NS      | $4246.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC           | Jefferies Financial Group Inc                                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       879 | NS      | $34527.12     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                       | Johnson & Johnson                                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4868 | NS      | $795528.56    | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                         | Kellogg Co                                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       269 | NS      | $18448.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC               | Keysight Technologies Inc                                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |        29 | NS      | $5201.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                      | Kilroy Realty Corp                                                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       502 | NS      | $20602.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                          | Kraft Heinz Co/The                                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1633 | NS      | $66185.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                               | Kroger Co/The                                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1557 | NS      | $69488.91     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ Corp                                                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      1207 | NS      | $71164.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3Harris Technologies Inc                                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       556 | NS      | $119439.92    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO (DELAWARE)         | Lamar Advertising Co                                                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        46 | NS      | $4900.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYST INC.                      | Landstar System Inc                                                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        11 | NS      | $1901.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                             | Lennar Corp                                                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1186 | NS      | $121446.40    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                             | Lennar Corp                                                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        70 | NS      | $6045.20      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORPORATION            | Lincoln National Corp                                                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       576 | NS      | $20407.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | Live Nation Entertainment Inc                                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       205 | NS      | $16500.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                       | Loews Corp                                                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       858 | NS      | $52749.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | Louisiana-Pacific Corp                                                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       299 | NS      | $20358.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                     | Lowe's Cos Inc                                                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       414 | NS      | $86215.50     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                  | Lumen Technologies Inc                                                        | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      2703 | NS      | $14190.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | Lumentum Holdings Inc                                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       154 | NS      | $9267.72      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION             | MGIC Investment Corp                                                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      1305 | NS      | $18426.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL               | MGM Resorts International                                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      1565 | NS      | $64806.65     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC            | MSC Industrial Direct Co Inc                                                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |       133 | NS      | $10999.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                               | Macy's Inc                                                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      1313 | NS      | $31026.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC INC                     | Manhattan Associates Inc                                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        53 | NS      | $6909.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWER GROUP INC                      | ManpowerGroup Inc                                                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       149 | NS      | $12986.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                       | Marathon Oil Corp                                                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      1100 | NS      | $30217.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                 | Marathon Petroleum Corp                                                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       806 | NS      | $103587.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP       | Marriott Vacations Worldwide Corp                                             | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |       180 | NS      | $28807.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC          | Marsh & McLennan Cos Inc                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       233 | NS      | $40754.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | Marvell Technology Inc                                                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1863 | NS      | $80388.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                       | Masco Corp                                                                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       614 | NS      | $32664.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | McKesson Corp                                                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       220 | NS      | $83309.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROP                            | Medical Properties Trust Inc                                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      2664 | NS      | $34498.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                          | Merck & Co Inc                                                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2748 | NS      | $295162.68    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                             | MetLife Inc                                                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2956 | NS      | $215847.12    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | Micron Technology Inc                                                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1966 | NS      | $118549.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC                 | Mirati Therapeutics Inc                                                       | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |        53 | NS      | $2830.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | Moderna Inc                                                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       391 | NS      | $68839.46     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | Molina Healthcare Inc                                                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        23 | NS      | $7172.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | Morgan Stanley                                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5361 | NS      | $521786.13    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO/THE                           | Mosaic Co/The                                                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      1344 | NS      | $66581.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | Motorola Solutions Inc                                                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       366 | NS      | $94065.66     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                 | NVR Inc                                                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $21080.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                              | Nasdaq Inc                                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1506 | NS      | $90646.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                              | Natera Inc                                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         8 | NS      | $343.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC          | National Retail Properties Inc                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       773 | NS      | $36601.55     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)            | New York Times Co/The                                                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       433 | NS      | $15085.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | Nexstar Media Group Inc                                                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        91 | NS      | $18634.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                           | NiSource Inc                                                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      2103 | NS      | $58358.25     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                           | Nordstrom Inc                                                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |        76 | NS      | $1485.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                              | Nucor Corp                                                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1188 | NS      | $200795.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                             | Nutanix Inc                                                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       223 | NS      | $6215.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                 | O'Reilly Automotive Inc                                                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       176 | NS      | $139453.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION        | Occidental Petroleum Corp                                                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |       230 | NS      | $14901.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                               | Olin Corp                                                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |       602 | NS      | $38883.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                       | Omnicom Group Inc                                                             | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       544 | NS      | $46778.56     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS INC            | Omega Healthcare Investors Inc                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      1039 | NS      | $30588.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO                            | Organon & Co                                                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |       462 | NS      | $13920.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                     | Otis Worldwide Corp                                                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1079 | NS      | $88726.17     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | Owens Corning                                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       275 | NS      | $26578.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                          | PDC Energy Inc                                                                | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |        73 | NS      | $4944.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                               | PG&E Corp                                                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      7864 | NS      | $125037.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH Corp                                                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       324 | NS      | $29127.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR Inc                                                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       997 | NS      | $108982.07    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | Packaging Corp of America                                                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       411 | NS      | $58649.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC               | Park Hotels & Resorts Inc                                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       965 | NS      | $14195.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORPORATION             | Parker-Hannifin Corp                                                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       285 | NS      | $92910.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PayPal Holdings Inc                                                           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1768 | NS      | $144074.32    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC             | Penske Automotive Group Inc                                                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       127 | NS      | $16233.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                              | Pfizer Inc                                                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10381 | NS      | $458424.96    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | Philip Morris International Inc                                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3604 | NS      | $375680.96    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | Phillips 66                                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       787 | NS      | $78912.49     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP                     | Pilgrim's Pride Corp                                                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        54 | NS      | $1311.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION       | Pinnacle West Capital Corp                                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       579 | NS      | $43164.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                   | Playtika Holding Corp                                                         | CUSIP: 72815L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $241.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | Popular Inc                                                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       315 | NS      | $21621.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                     | Procter & Gamble Co/The                                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3200 | NS      | $455616.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                | Prudential Financial Inc                                                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1623 | NS      | $170317.62    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Sto                              | Public Storage                                                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       144 | NS      | $43824.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PulteGroup Inc                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $37774.96     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                               | Qorvo Inc                                                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       228 | NS      | $24774.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | Rayonier Inc                                                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |       648 | NS      | $23580.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.          | Regeneron Pharmaceuticals Inc                                                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       107 | NS      | $81156.29     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA IN         | Reinsurance Group of America Inc                                              | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       294 | NS      | $44620.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO            | Reliance Steel & Aluminum Co                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       273 | NS      | $62093.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                   | Republic Services Inc                                                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       554 | NS      | $69150.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc           | Robert Half International Inc                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |        36 | NS      | $3022.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                        | Ryder System Inc                                                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       143 | NS      | $13500.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                 | SBA Communications Corp                                                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       364 | NS      | $108300.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                      | SEI Investments Co                                                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       444 | NS      | $27718.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM Corp                                                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      1083 | NS      | $19028.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | salesforce.com Inc                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1642 | NS      | $275806.74    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                        | Schneider National Inc                                                        | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |       154 | NS      | $4081.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | Science Applications International Corp                                       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       162 | NS      | $16812.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL SELECT SECTOR SPDR FUND       | Financial Select Sector SPDR Fund                                             | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |      1593 | NS      | $58240.08     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL       | Service Corp International/US                                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       725 | NS      | $53758.75     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROP GRP INC                      | Simon Property Group Inc                                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       743 | NS      | $95445.78     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                 | Skyworks Solutions Inc                                                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       354 | NS      | $38823.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO                           | J M Smucker Co/The                                                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       241 | NS      | $36824.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                             | Snap-on Inc                                                                   | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       150 | NS      | $37309.50     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC             | Starwood Property Trust Inc                                                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1264 | NS      | $26404.96     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | State Street Corp                                                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1565 | NS      | $142931.45    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | Steel Dynamics Inc                                                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       778 | NS      | $93857.92     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                      | STORE Capital Corp                                                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      1119 | NS      | $36042.99     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                     | Synchrony Financial                                                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2060 | NS      | $75663.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                       | Syneos Health Inc                                                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |       156 | NS      | $5603.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | Tapestry Inc                                                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1035 | NS      | $47164.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP                           | Teradata Corp                                                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       103 | NS      | $3592.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                          | Tetra Tech Inc                                                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        91 | NS      | $14152.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | Textron Inc                                                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       614 | NS      | $44729.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                     | Thor Industries Inc                                                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       238 | NS      | $22688.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                   | 3M Co                                                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1626 | NS      | $187120.08    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                           | Timken Co/The                                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       180 | NS      | $14823.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                       | Toll Brothers Inc                                                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       247 | NS      | $14694.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TopBuild Corp                                                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        24 | NS      | $4801.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TransDigm Group Inc                                                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $65315.25     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                     | Travel + Leisure Co                                                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       109 | NS      | $4618.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                         | TripAdvisor Inc                                                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |       253 | NS      | $5894.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                         | Tyson Foods Inc                                                               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       663 | NS      | $43592.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | Uber Technologies Inc                                                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       721 | NS      | $22300.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                            | Ubiquiti Inc                                                                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $2629.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC           | Ultragenyx Pharmaceutical Inc                                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        18 | NS      | $815.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC               | United Parcel Service Inc                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       230 | NS      | $42602.90     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                | United States Steel Corp                                                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      1069 | NS      | $30455.81     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                | United Therapeutics Corp                                                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        53 | NS      | $13948.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UnitedHealth Group Inc                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       157 | NS      | $78372.83     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | Unum Group                                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       875 | NS      | $36776.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                      | Valero Energy Corp                                                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       637 | NS      | $89199.11     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                            | VeriSign Inc                                                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       183 | NS      | $39903.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC              | Verizon Communications Inc                                                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11167 | NS      | $464212.19    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                        | Vertex Pharmaceuticals Inc                                                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        17 | NS      | $5492.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | Viatris Inc                                                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      2258 | NS      | $27457.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIAS SECRET & CO                   | Victoria's Secret & Co                                                        | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       113 | NS      | $4762.95      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | Vistra Corp                                                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       878 | NS      | $20246.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                      | Vitesse Energy Inc                                                            | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $1643.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                              | VMware Inc                                                                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |       231 | NS      | $28290.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | Voya Financial Inc                                                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       424 | NS      | $29582.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                             | Westinghouse Air Brake Technologies Corp                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       527 | NS      | $54707.87     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | Waste Management Inc                                                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        74 | NS      | $11450.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC.                             | Watsco Inc                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        44 | NS      | $12644.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                  | Webster Financial Corp                                                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       757 | NS      | $39856.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                   | Wells Fargo & Co                                                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16408 | NS      | $769042.96    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                    | Western Union Co/The                                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       555 | NS      | $7864.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                           | Westlake Chemical Corp                                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       146 | NS      | $17921.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                 | WEX Inc                                                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        27 | NS      | $4994.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                    | Weyerhaeuser Co                                                               | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      3301 | NS      | $113653.43    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                          | Whirlpool Corp                                                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       252 | NS      | $39208.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION          | Wintrust Financial Corp                                                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |       263 | NS      | $24056.61     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                        | Zillow Group Inc                                                              | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       236 | NS      | $10138.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                        | Zillow Group Inc                                                              | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       660 | NS      | $29178.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC              | Zimmer Biomet Holdings Inc                                                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       389 | NS      | $49535.26     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC           | Zoom Video Communications Inc                                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       274 | NS      | $20550.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                              | Amdocs Ltd                                                                    | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |       266 | NS      | $24453.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                 | Aon PLC                                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        53 | NS      | $16890.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | Axis Capital Holdings Ltd                                                     | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |       336 | NS      | $21023.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GRP, LTD.                    | Everest Re Group Ltd                                                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       116 | NS      | $40564.04     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                | Horizon Therapeutics Plc                                                      | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |        19 | NS      | $2084.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | Jazz Pharmaceuticals PLC                                                      | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       110 | NS      | $17232.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC      | Johnson Controls International plc                                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      2018 | NS      | $140392.26    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                              | Lazard Ltd                                                                    | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | BM        |       386 | NS      | $15470.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                                                            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       476 | NS      | $18921.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                      | Royalty Pharma PLC                                                            | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       682 | NS      | $26727.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | Willis Towers Watson PLC                                                      | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       474 | NS      | $120486.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV            | LyondellBasell Industries NV                                                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1139 | NS      | $110129.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                               | QIAGEN NV                                                                     | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       415 | NS      | $20335.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN FINANCIAL SQ PRIME OBLIG        | Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    104334 | NS      | $104334.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer