# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-055094
**Filing Date:** 2026-5
**Character Count:** 110865
**Document Hash:** c46f61d2dc67fd47283928c8f24880a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055094.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 261033098

**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 Mid Cap ETF (Series ID: S000095312)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000264031 | Columbia Research Enhanced Mid Cap ETF | REMC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000095312

- **c. LEI of Series:** 529900Q4ICZC41E74O64

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3017267.27

**Total Liabilities:** $1004.32

**Net Assets:** $3016262.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264031 | 1.29%                | 2.75%                | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16.92                  | $61216.82                                  |
| Month 2  | $-283.19                 | $134202.96                                 |
| Month 3  | $-4521.55                | $-184105.21                                |

### 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        |       466 | NS      | $3061.62      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                        | AGCO Corp                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        46 | NS      | $5330.02      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                     | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       457 | NS      | $6439.13      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                   | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       282 | NS      | $11426.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                       | Acuity Inc                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $6445.06      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                            | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       100 | NS      | $8482.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                             | Alaska Air Group Inc                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |        88 | NS      | $3236.64      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       244 | NS      | $4157.76      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                             | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        43 | NS      | $7371.49      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                          | ATI Inc                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       102 | NS      | $14836.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                         | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |        97 | NS      | $3058.41      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        62 | NS      | $7257.72      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       199 | NS      | $41260.66     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                               | Ally Financial Inc                                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       232 | NS      | $9101.36      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                      | Alnylam Pharmaceuticals Inc                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        30 | NS      | $9926.10      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       173 | NS      | $19016.16     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       281 | NS      | $7845.52      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                    | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |       520 | NS      | $10998.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                            | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       251 | NS      | $5722.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                         | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       264 | NS      | $11204.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                      | Apellis Pharmaceuticals Inc                                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |        24 | NS      | $965.52       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                              | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        29 | NS      | $7694.28      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       301 | NS      | $21879.69     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                     | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        37 | NS      | $8058.97      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                            | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       144 | NS      | $2688.48      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                         | Baxter International Inc                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       326 | NS      | $5476.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                  | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       138 | NS      | $8859.60      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        43 | NS      | $2429.07      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                       | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |        34 | NS      | $6233.22      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                   | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       149 | NS      | $8084.74      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                           | Boston Beer Co Inc/The                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |         4 | NS      | $921.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                 | Boyd Gaming Corp                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        39 | NS      | $3205.02      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                        | Brighthouse Financial Inc                                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |        44 | NS      | $2634.72      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                       | Brixmor Property Group Inc                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |       250 | NS      | $7200.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |        89 | NS      | $14460.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                          | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        79 | NS      | $22204.53     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       242 | NS      | $32781.32     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |        94 | NS      | $12204.96     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                               | CNA Financial Corp                                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       206 | NS      | $9459.52      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       135 | NS      | $3568.05      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       152 | NS      | $32119.12     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                          | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |        26 | NS      | $464.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                 | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        32 | NS      | $10675.84     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |       760 | NS      | $19668.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       310 | NS      | $10149.40     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                     | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        32 | NS      | $5520.00      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                        | Chewy Inc                                                        | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       156 | NS      | $4212.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                       | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       109 | NS      | $42317.07     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                 | Cirrus Logic Inc                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        41 | NS      | $5929.42      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        23 | NS      | $900.91       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |        53 | NS      | $2082.37      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                               | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |       299 | NS      | $4700.28      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                          | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       233 | NS      | $26370.94     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                         | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        98 | NS      | $14700.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                         | Corcept Therapeutics Inc                                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        59 | NS      | $2378.29      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       406 | NS      | $33986.26     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                        | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        35 | NS      | $2905.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                               | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        69 | NS      | $6917.25      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       134 | NS      | $19593.48     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                       | DaVita Inc                                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        43 | NS      | $6608.67      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       493 | NS      | $32774.64     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                    | Dillard's Inc                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |         5 | NS      | $2860.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                     | Docusign Inc                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       158 | NS      | $7490.78      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                 | Donaldson Co Inc                                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        87 | NS      | $7383.69      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                        | DoubleVerify Holdings Inc                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       112 | NS      | $1064.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                      | Dropbox Inc                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       137 | NS      | $3112.64      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |        62 | NS      | $3097.52      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                              | Eastman Chemical Co                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |        68 | NS      | $5189.76      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       318 | NS      | $28944.36     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       248 | NS      | $18148.64     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                         | Elanco Animal Health Inc                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |       314 | NS      | $7514.02      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       176 | NS      | $35881.12     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        34 | NS      | $25102.54     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                            | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       103 | NS      | $2613.11      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                         | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        69 | NS      | $3448.62      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                       | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       146 | NS      | $11960.32     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       242 | NS      | $16765.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       650 | NS      | $31863.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                     | Exelixis Inc                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        60 | NS      | $2573.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                          | ExlService Holdings Inc                                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       115 | NS      | $3501.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                | Expedia Group Inc                                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |        82 | NS      | $18932.98     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                       | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       100 | NS      | $14323.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                      | FNB Corp/PA                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       268 | NS      | $4480.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        45 | NS      | $13019.85     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                    | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        73 | NS      | $4401.17      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                   | Five Below Inc                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |        37 | NS      | $8453.76      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                   | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        96 | NS      | $7056.96      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                    | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      2754 | NS      | $31781.16     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                     | Fortive Corp                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       239 | NS      | $13211.92     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       162 | NS      | $9460.80      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       117 | NS      | $6212.70      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                           | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |       209 | NS      | $4936.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       223 | NS      | $9894.51      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                      | Gartner Inc                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        56 | NS      | $8867.04      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       334 | NS      | $12431.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                              | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       178 | NS      | $11979.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                      | GoDaddy Inc                                                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       107 | NS      | $8845.69      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |     24580 | NS      | $24579.74     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                        | Graco Inc                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       125 | NS      | $10581.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                       | Grand Canyon Education Inc                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        20 | NS      | $3400.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                 | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       128 | NS      | $7985.92      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       737 | NS      | $14157.77     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                        | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |        27 | NS      | $1745.01      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                  | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        27 | NS      | $4680.45      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                      | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        55 | NS      | $8692.20      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                    | Hilton Worldwide Holdings Inc                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       160 | NS      | $48652.80     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                      | Hologic Inc                                                      | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       141 | NS      | $10658.19     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |       557 | NS      | $10672.12     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                               | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        41 | NS      | $5888.42      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |        49 | NS      | $3099.74      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                      | HubSpot Inc                                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        40 | NS      | $9764.00      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                       | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        76 | NS      | $13177.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                   | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |        58 | NS      | $12290.20     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                     | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1186 | NS      | $18560.90     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                          | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        58 | NS      | $11050.74     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                     | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        94 | NS      | $11586.44     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                      | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        45 | NS      | $4235.40      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                    | Ingredion Inc                                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        40 | NS      | $4506.40      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                       | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        49 | NS      | $8012.48      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |       502 | NS      | $12474.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                        | Ionis Pharmaceuticals Inc                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        38 | NS      | $2853.42      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       108 | NS      | $18418.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                       | Iridium Communications Inc                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        71 | NS      | $1969.54      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                           | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        38 | NS      | $11564.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                      | Kemper Corp                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |        44 | NS      | $1344.64      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                        | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       135 | NS      | $38119.95     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |        97 | NS      | $2736.37      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       742 | NS      | $16687.58     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       414 | NS      | $29957.04     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                             | Labcorp Holdings Inc                                             | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $13874.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                             | Las Vegas Sands Corp                                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       219 | NS      | $11799.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                        | Lear Corp                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |        37 | NS      | $4479.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                              | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |        96 | NS      | $14929.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                    | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        40 | NS      | $9963.20      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                            | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       143 | NS      | $5076.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                   | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        20 | NS      | $6787.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                           | Louisiana-Pacific Corp                                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        41 | NS      | $2982.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                         | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       288 | NS      | $3830.40      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       117 | NS      | $24186.24     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                             | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       167 | NS      | $4383.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                        | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       146 | NS      | $5403.46      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                     | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        34 | NS      | $3137.18      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                       | Macy's Inc                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |       189 | NS      | $3419.01      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                         | Manhattan Associates Inc                                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        46 | NS      | $6123.52      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                    | Maplebear Inc                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       131 | NS      | $4907.26      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       226 | NS      | $55184.68     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                       | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       157 | NS      | $9478.09      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                  | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       185 | NS      | $5681.35      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                             | Medpace Holdings Inc                                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        14 | NS      | $6722.66      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                | Middleby Corp/The                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        37 | NS      | $4905.46      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                      | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |        81 | NS      | $4114.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       101 | NS      | $4349.06      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                    | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       190 | NS      | $4845.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                           | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |        83 | NS      | $9196.40      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                   | NRG Energy Inc                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       122 | NS      | $17829.08     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                          | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $13179.66     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                          | NOV Inc                                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       274 | NS      | $5153.94      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                       | Natera Inc                                                       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |        30 | NS      | $5999.70      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       154 | NS      | $6472.62      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       158 | NS      | $16177.62     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                       | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        23 | NS      | $3030.02      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                               | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |       420 | NS      | $3981.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                            | New York Times Co/The                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       124 | NS      | $10382.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                   | NewMarket Corp                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         4 | NS      | $2563.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                          | Nexstar Media Group Inc                                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        23 | NS      | $4159.09      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       137 | NS      | $23166.70     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                      | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       208 | NS      | $7906.08      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                | Chord Energy Corp                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        43 | NS      | $6113.74      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       133 | NS      | $10468.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |       242 | NS      | $10604.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                             | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |        89 | NS      | $4760.61      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                     | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        47 | NS      | $6918.87      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       295 | NS      | $22738.60     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                    | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        61 | NS      | $6601.42      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                        | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1409 | NS      | $24756.13     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       135 | NS      | $14428.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                          | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        95 | NS      | $13536.55     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |       159 | NS      | $1674.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                      | Paychex Inc                                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       245 | NS      | $22569.40     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                              | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        37 | NS      | $4496.98      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                           | Paylocity Holding Corp                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        33 | NS      | $3565.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                  | Pegasystems Inc                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        72 | NS      | $3064.32      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       305 | NS      | $55564.90     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                             | Pilgrim's Pride Corp                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        26 | NS      | $981.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                  | Pinnacle Financial Partners Inc                                  | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       112 | NS      | $9647.68      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                    | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       465 | NS      | $8528.10      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                      | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        49 | NS      | $6574.33      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       164 | NS      | $14782.96     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                    | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       167 | NS      | $15048.37     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                         | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       266 | NS      | $25985.54     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $15994.96     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                     | Everpure Inc                                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       246 | NS      | $14523.84     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                        | Qorvo Inc                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        73 | NS      | $5650.20      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                            | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        70 | NS      | $13718.60     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                    | Ralliant Corp                                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |        88 | NS      | $3659.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        26 | NS      | $8943.74      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       137 | NS      | $19836.23     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                     | Rayonier Inc                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |       125 | NS      | $2577.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                       | Reddit Inc                                                       | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       101 | NS      | $13599.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                               | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        49 | NS      | $9175.74      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       666 | NS      | $17395.92     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        32 | NS      | $9725.44      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       228 | NS      | $16849.20     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                         | Revolution Medicines Inc                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |        39 | NS      | $3792.75      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                  | RingCentral Inc                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        59 | NS      | $2194.21      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        85 | NS      | $30504.80     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                         | Roku Inc                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       102 | NS      | $9651.24      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                       | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       101 | NS      | $4945.97      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                 | Ryder System Inc                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |        29 | NS      | $5936.59      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                          | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |        86 | NS      | $14801.46     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                               | SEI Investments Co                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |        76 | NS      | $5963.72      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                         | SLM Corp                                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $3254.32      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                   | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       160 | NS      | $10811.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                         | Sarepta Therapeutics Inc                                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |        22 | NS      | $478.72       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                          | Science Applications International Corp                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |        34 | NS      | $3227.28      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                        | Scotts Miracle-Gro Co/The                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |        26 | NS      | $1581.06      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                   | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |        85 | NS      | $5604.90      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                             | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |        28 | NS      | $783.16       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        38 | NS      | $13802.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                            | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       387 | NS      | $14539.59     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                       | Sprouts Farmers Market Inc                                       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        62 | NS      | $4782.06      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |       152 | NS      | $5481.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       211 | NS      | $26704.16     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                               | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |        83 | NS      | $14940.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                            | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       113 | NS      | $8352.96      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                          | Summit Therapeutics Inc                                          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $455.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       101 | NS      | $12721.96     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       273 | NS      | $18569.46     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                     | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       143 | NS      | $20178.73     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                     | Teleflex Inc                                                     | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        29 | NS      | $3468.69      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                    | Timken Co/The                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |        47 | NS      | $4726.79      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                | Toll Brothers Inc                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        67 | NS      | $9143.49      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                      | Toro Co/The                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |        73 | NS      | $6821.12      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                              | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |        44 | NS      | $3044.36      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                  | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       177 | NS      | $11340.39     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                         | UGI Corp                                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |       138 | NS      | $5025.96      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                       | UiPath Inc                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       321 | NS      | $3563.10      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                    | Ultragenyx Pharmaceutical Inc                                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |        21 | NS      | $439.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                     | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       244 | NS      | $22465.08     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                            | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       139 | NS      | $12817.19     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                         | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        10 | NS      | $5929.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                    | Universal Health Services Inc                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        35 | NS      | $6263.95      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                       | Unum Group                                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       126 | NS      | $9201.78      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       230 | NS      | $56828.40     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                           | Valmont Industries Inc                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        15 | NS      | $5993.55      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                | Veeva Systems Inc                                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        95 | NS      | $16687.70     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       187 | NS      | $16534.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        73 | NS      | $18130.28     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                      | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |       718 | NS      | $9700.18      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |       875 | NS      | $23905.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                          | Viking Therapeutics Inc                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |        26 | NS      | $846.04       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                              | Virtu Financial Inc                                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |        62 | NS      | $2726.76      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                     | Vontier Corp                                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       114 | NS      | $4043.58      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |       146 | NS      | $3794.54      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       178 | NS      | $12096.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                      | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |        70 | NS      | $5264.70      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                           | Webster Financial Corp                                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       125 | NS      | $8677.50      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                          | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        25 | NS      | $3826.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                 | Wynn Resorts Ltd                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        53 | NS      | $5382.15      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                          | Zebra Technologies Corp                                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        40 | NS      | $8363.20      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                 | Zions Bancorp NA                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       111 | NS      | $6395.82      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                        | ZoomInfo Technologies Inc                                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |       207 | NS      | $1237.86      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                      | Zscaler Inc                                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        79 | NS      | $11082.91     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       210 | NS      | $16881.90     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                     | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |        64 | NS      | $9298.56      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |       304 | NS      | $29597.44     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                        | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       151 | NS      | $10485.44     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                      | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |       119 | NS      | $4432.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       348 | NS      | $6591.12      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                        | Janus Henderson Group PLC                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |       117 | NS      | $6010.29      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                    | Weatherford International PLC                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |        53 | NS      | $5012.74      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                      | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |       337 | NS      | $8185.73      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                         | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        38 | NS      | $7183.90      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                       | RenaissanceRe Holdings Ltd                                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |        34 | NS      | $10105.82     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                             | Roivant Sciences Ltd                                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |        93 | NS      | $2576.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                      | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       123 | NS      | $10714.53     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                 | Sensata Technologies Holding PLC                                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |       110 | NS      | $3874.20      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                   | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       303 | NS      | $20946.39     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                   | Perrigo Co PLC                                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |        88 | NS      | $945.12       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       304 | NS      | $5788.16      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                               | Millicom International Cellular SA                               | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |        73 | NS      | $5470.62      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                          | Birkenstock Holding Plc                                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |        40 | NS      | $1433.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                       | Elastic NV                                                       | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |        74 | NS      | $3699.26      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |       662 | NS      | $7282.00      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                         | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       290 | NS      | $18983.40     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-04

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager