# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001410368-26-033339
**Filing Date:** 2026-3
**Character Count:** 119520
**Document Hash:** bb29628712d878adbea18637c9ee6115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033339.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033339

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 26804520

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COLUMBIA FUNDS TRUST IX
- **DATE OF NAME CHANGE:** 20031107

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19991025

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STEINROE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Small Cap Value Discovery Fund (Series ID: S000012102)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000033005 | Columbia Small Cap Value Discovery Fund Class A               | CSMIX           |
| C000033007 | Columbia Small Cap Value Discovery Fund Class C               | CSSCX           |
| C000033008 | Columbia Small Cap Value Discovery Fund Institutional Class   | CSCZX           |
| C000078991 | Columbia Small Cap Value Discovery Fund Institutional 3 Class | CSVYX           |
| C000094701 | Columbia Small Cap Value Discovery Fund Class R               | CSVRX           |
| C000122683 | Columbia Small Cap Value Discovery Fund Institutional 2 Class | CUURX           |
| C000255093 | Columbia Small Cap Value Discovery Fund Class S               | CSCQX           |

## Nport-Ex

![](img428c49b21.jpg)

Columbia Small Cap Value Discovery Fund

**Third Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

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

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

---

| | | |
|:---|:---|:---|
| **Common Stocks 99.2%** | **Common Stocks 99.2%** | **Common Stocks 99.2%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 1.9%** | **Communication Services 1.9%** | **Communication Services 1.9%** |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |
| Bandwidth, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 235422 | &nbsp;&nbsp; 3288845 |
| **Entertainment 0.3%** | **Entertainment 0.3%** | **Entertainment 0.3%** |
| Gaia, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 664149 | &nbsp;&nbsp; 2251465 |
| Playstudios, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2335384 | &nbsp;&nbsp; 1481801 |
| Vivid Seats, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 210176 | &nbsp;&nbsp; 1532183 |
| Total |  | &nbsp;&nbsp; 5265449 |
| **Interactive Media & Services 0.6%** | **Interactive Media & Services 0.6%** | **Interactive Media & Services 0.6%** |
| fuboTV, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1949534 | &nbsp;&nbsp; 4347461 |
| Webtoon Entertainment, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 688173 | &nbsp;&nbsp; 8320012 |
| Total |  | &nbsp;&nbsp; 12667473 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |
| Criteo SA, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 384560 | &nbsp;&nbsp; 7372015 |
| DoubleVerify Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 771200 | &nbsp;&nbsp; 8344384 |
| Ibotta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42739 | &nbsp;&nbsp; 882988 |
| Total |  | &nbsp;&nbsp; 16599387 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **37821154** |
| **Consumer Discretionary 13.1%** | **Consumer Discretionary 13.1%** | **Consumer Discretionary 13.1%** |
| **Automobile Components 1.4%** | **Automobile Components 1.4%** | **Automobile Components 1.4%** |
| Fox Factory Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 287670 | &nbsp;&nbsp; 5293128 |
| Gentherm, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 270788 | &nbsp;&nbsp; 8654384 |
| Visteon Corp. | &nbsp;&nbsp; 157532 | &nbsp;&nbsp; 14313358 |
| Total |  | &nbsp;&nbsp; 28260870 |
| **Automobiles 0.5%** | **Automobiles 0.5%** | **Automobiles 0.5%** |
| Winnebago Industries, Inc. | &nbsp;&nbsp; 206640 | &nbsp;&nbsp; 9486842 |
| **Broadline Retail 0.4%** | **Broadline Retail 0.4%** | **Broadline Retail 0.4%** |
| Savers Value Village, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 765690 | &nbsp;&nbsp; 7932548 |
| **Distributors 0.5%** | **Distributors 0.5%** | **Distributors 0.5%** |
| Educational Development Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 390079 | &nbsp;&nbsp; 546111 |
| Gold.com, Inc. | &nbsp;&nbsp; 197610 | &nbsp;&nbsp; 10246078 |
| Total |  | &nbsp;&nbsp; 10792189 |
| **Diversified Consumer Services 0.5%** | **Diversified Consumer Services 0.5%** | **Diversified Consumer Services 0.5%** |
| American Public Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 109831 | &nbsp;&nbsp; 4588739 |
| Kindercare Learning Cos, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1460796 | &nbsp;&nbsp; 6821918 |
| Total |  | &nbsp;&nbsp; 11410657 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Household Durables 4.1%** | **Household Durables 4.1%** | **Household Durables 4.1%** |
| Beazer Homes USA, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 223350 | &nbsp;&nbsp; 4817660 |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 14947 | &nbsp;&nbsp; 7354223 |
| Century Communities, Inc. | &nbsp;&nbsp; 205929 | &nbsp;&nbsp; 12969408 |
| Ethan Allen Interiors, Inc. | &nbsp;&nbsp; 211633 | &nbsp;&nbsp; 4852745 |
| Hamilton Beach Brands Holding Co. | &nbsp;&nbsp; 328031 | &nbsp;&nbsp; 6262112 |
| Helen of Troy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 494881 | &nbsp;&nbsp; 8195229 |
| Hooker Furnishings Corp. | &nbsp;&nbsp; 321300 | &nbsp;&nbsp; 4263651 |
| Legacy Housing Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 301886 | &nbsp;&nbsp; 6264134 |
| Lifetime Brands, Inc. | &nbsp;&nbsp; 661547 | &nbsp;&nbsp; 2083873 |
| Meritage Homes Corp. | &nbsp;&nbsp; 338270 | &nbsp;&nbsp; 23513148 |
| Universal Electronics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 626665 | &nbsp;&nbsp; 2475327 |
| Total |  | &nbsp;&nbsp; 83051510 |
| **Leisure Products 1.6%** | **Leisure Products 1.6%** | **Leisure Products 1.6%** |
| Malibu Boats, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 228085 | &nbsp;&nbsp; 7412762 |
| Polaris, Inc. | &nbsp;&nbsp; 248428 | &nbsp;&nbsp; 15859644 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192536 | &nbsp;&nbsp; 8800821 |
| Total |  | &nbsp;&nbsp; 32073227 |
| **Specialty Retail 2.7%** | **Specialty Retail 2.7%** | **Specialty Retail 2.7%** |
| Advance Auto Parts, Inc. | &nbsp;&nbsp; 345909 | &nbsp;&nbsp; 16607091 |
| America's Car-Mart, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130570 | &nbsp;&nbsp; 3358260 |
| Brilliant Earth Group, Inc., Class A | &nbsp;&nbsp; 579224 | &nbsp;&nbsp; 903590 |
| Designer Brands, Inc. | &nbsp;&nbsp; 942724 | &nbsp;&nbsp; 5976870 |
| National Vision Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 560432 | &nbsp;&nbsp; 14767383 |
| OneWater Marine, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 249760 | &nbsp;&nbsp; 3316813 |
| Stitch Fix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 913008 | &nbsp;&nbsp; 4382438 |
| Zumiez, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 200024 | &nbsp;&nbsp; 4922591 |
| Total |  | &nbsp;&nbsp; 54235036 |
| **Textiles, Apparel & Luxury Goods 1.4%** | **Textiles, Apparel & Luxury Goods 1.4%** | **Textiles, Apparel & Luxury Goods 1.4%** |
| Carter's, Inc. | &nbsp;&nbsp; 262320 | &nbsp;&nbsp; 9078895 |
| Culp, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 625675 | &nbsp;&nbsp; 2202376 |
| Fossil Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1089074 | &nbsp;&nbsp; 3779087 |
| Movado Group, Inc. | &nbsp;&nbsp; 394872 | &nbsp;&nbsp; 9003082 |
| Oxford Industries, Inc. | &nbsp;&nbsp; 115550 | &nbsp;&nbsp; 4258017 |
| Total |  | &nbsp;&nbsp; 28321457 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **265564336** |

---

Columbia Small Cap Value Discovery Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Consumer Staples 3.4%** | **Consumer Staples 3.4%** | **Consumer Staples 3.4%** |
| **Beverages 0.9%** | **Beverages 0.9%** | **Beverages 0.9%** |
| Boston Beer Co., Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 39716 | &nbsp;&nbsp; 8484132 |
| MGP Ingredients, Inc. | &nbsp;&nbsp; 358147 | &nbsp;&nbsp; 8921442 |
| Total |  | &nbsp;&nbsp; 17405574 |
| **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** | **Consumer Staples Distribution & Retail 1.1%** |
| Andersons, Inc. (The) | &nbsp;&nbsp; 250726 | &nbsp;&nbsp; 15542505 |
| Grocery Outlet Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 763150 | &nbsp;&nbsp; 7272819 |
| Total |  | &nbsp;&nbsp; 22815324 |
| **Food Products 1.3%** | **Food Products 1.3%** | **Food Products 1.3%** |
| Dole PLC | &nbsp;&nbsp; 709551 | &nbsp;&nbsp; 11303148 |
| John B. Sanfilippo & Son, Inc. | &nbsp;&nbsp; 86650 | &nbsp;&nbsp; 7009985 |
| Simply Good Foods Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 487260 | &nbsp;&nbsp; 9145870 |
| Total |  | &nbsp;&nbsp; 27459003 |
| **Personal Care Products 0.1%** | **Personal Care Products 0.1%** | **Personal Care Products 0.1%** |
| Honest Co., Inc. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 1016860 | &nbsp;&nbsp; 2511644 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **70191545** |
| **Energy 7.0%** | **Energy 7.0%** | **Energy 7.0%** |
| **Energy Equipment & Services 2.2%** | **Energy Equipment & Services 2.2%** | **Energy Equipment & Services 2.2%** |
| Atlas Energy Solutions, Inc. | &nbsp;&nbsp; 740550 | &nbsp;&nbsp; 8642218 |
| DMC Global Inc<sup>(a)</sup> <br>| &nbsp;&nbsp; 534443 | &nbsp;&nbsp; 4596210 |
| Natural Gas Services Group, Inc. | &nbsp;&nbsp; 241920 | &nbsp;&nbsp; 8380109 |
| Pason Systems, Inc. | &nbsp;&nbsp; 624910 | &nbsp;&nbsp; 5539355 |
| ProPetro Holding Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 557900 | &nbsp;&nbsp; 6410271 |
| Tetra Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 948762 | &nbsp;&nbsp; 10815887 |
| Total |  | &nbsp;&nbsp; 44384050 |
| **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** | **Oil, Gas & Consumable Fuels 4.8%** |
| Ardmore Shipping Corp. | &nbsp;&nbsp; 405270 | &nbsp;&nbsp; 5236088 |
| Delek U.S. Holdings, Inc. | &nbsp;&nbsp; 383300 | &nbsp;&nbsp; 11311183 |
| Green Plains, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 562890 | &nbsp;&nbsp; 6450720 |
| Infinity Natural Resources, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 340430 | &nbsp;&nbsp; 5406028 |
| Kinetik Holdings, Inc. | &nbsp;&nbsp; 343026 | &nbsp;&nbsp; 14033194 |
| PBF Energy, Inc., Class A | &nbsp;&nbsp; 449800 | &nbsp;&nbsp; 15050308 |
| Ring Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3640006 | &nbsp;&nbsp; 4331607 |
| Scorpio Tankers, Inc. | &nbsp;&nbsp; 283690 | &nbsp;&nbsp; 18048358 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Talos Energy, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1037202 | &nbsp;&nbsp; 12363448 |
| W&T Offshore, Inc. | &nbsp;&nbsp; 2255736 | &nbsp;&nbsp; 4894947 |
| Total |  | &nbsp;&nbsp; 97125881 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **141509931** |
| **Financials 18.6%** | **Financials 18.6%** | **Financials 18.6%** |
| **Banks 7.3%** | **Banks 7.3%** | **Banks 7.3%** |
| Banc of California, Inc. | &nbsp;&nbsp; 883510 | &nbsp;&nbsp; 17652530 |
| Bank of Marin Bancorp | &nbsp;&nbsp; 250967 | &nbsp;&nbsp; 6738464 |
| BankUnited, Inc. | &nbsp;&nbsp; 407926 | &nbsp;&nbsp; 19364247 |
| Central Pacific Financial Corp. | &nbsp;&nbsp; 183654 | &nbsp;&nbsp; 5981611 |
| CNB Financial Corp. | &nbsp;&nbsp; 247161 | &nbsp;&nbsp; 6846360 |
| First Community Corp. | &nbsp;&nbsp; 139541 | &nbsp;&nbsp; 4091342 |
| First Foundation, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 781391 | &nbsp;&nbsp; 4907136 |
| FirstSun Capital Bancorp<sup>(a)</sup> <br>| &nbsp;&nbsp; 98995 | &nbsp;&nbsp; 3908323 |
| Hilltop Holdings, Inc. | &nbsp;&nbsp; 364458 | &nbsp;&nbsp; 13648952 |
| MVB Financial Corp. | &nbsp;&nbsp; 172592 | &nbsp;&nbsp; 4873998 |
| Northrim BanCorp, Inc. | &nbsp;&nbsp; 187552 | &nbsp;&nbsp; 4418725 |
| Provident Financial Holdings, Inc. | &nbsp;&nbsp; 206832 | &nbsp;&nbsp; 3342405 |
| Riverview Bancorp, Inc. | &nbsp;&nbsp; 647304 | &nbsp;&nbsp; 3346562 |
| Shore Bancshares, Inc. | &nbsp;&nbsp; 264470 | &nbsp;&nbsp; 5016996 |
| Southern First Bancshares, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 192362 | &nbsp;&nbsp; 10568368 |
| Towne Bank | &nbsp;&nbsp; 336102 | &nbsp;&nbsp; 11763570 |
| WaFd, Inc. | &nbsp;&nbsp; 458899 | &nbsp;&nbsp; 14969285 |
| Western New England Bancorp, Inc. | &nbsp;&nbsp; 512349 | &nbsp;&nbsp; 6880847 |
| Total |  | &nbsp;&nbsp; 148319721 |
| **Capital Markets 0.7%** | **Capital Markets 0.7%** | **Capital Markets 0.7%** |
| StoneX Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123257 | &nbsp;&nbsp; 13836831 |
| **Financial Services 6.1%** | **Financial Services 6.1%** | **Financial Services 6.1%** |
| Alerus Financial Corp. | &nbsp;&nbsp; 275626 | &nbsp;&nbsp; 6785912 |
| &nbsp;&nbsp; Banco Latinoamericano de Comercio Exterior SA, <br> Class E<br>| &nbsp;&nbsp; 216568 | &nbsp;&nbsp; 10497051 |
| Essent Group Ltd. | &nbsp;&nbsp; 337490 | &nbsp;&nbsp; 21234871 |
| Euronet Worldwide, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 179396 | &nbsp;&nbsp; 12999034 |
| EVERTEC, Inc. | &nbsp;&nbsp; 354594 | &nbsp;&nbsp; 10641366 |
| Flywire Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 771030 | &nbsp;&nbsp; 9714978 |
| Pagseguro Digital Ltd., Class A | &nbsp;&nbsp; 838800 | &nbsp;&nbsp; 9436500 |
| Payoneer Global, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1854048 | &nbsp;&nbsp; 11847367 |
| PennyMac Financial Services, Inc. | &nbsp;&nbsp; 139570 | &nbsp;&nbsp; 13945834 |

---

Columbia Small Cap Value Discovery Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Security National Financial Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 468189 | &nbsp;&nbsp; 4129427 |
| Western Union Co. (The) | &nbsp;&nbsp; 1461790 | &nbsp;&nbsp; 13696972 |
| Total |  | &nbsp;&nbsp; 124929312 |
| **Insurance 2.4%** | **Insurance 2.4%** | **Insurance 2.4%** |
| F&G Annuities & Life, Inc. | &nbsp;&nbsp; 573910 | &nbsp;&nbsp; 16924606 |
| Global Indemnity Group LLC | &nbsp;&nbsp; 243244 | &nbsp;&nbsp; 7037049 |
| Greenlight Capital Re Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 467443 | &nbsp;&nbsp; 6483434 |
| Horace Mann Educators Corp. | &nbsp;&nbsp; 246941 | &nbsp;&nbsp; 11065426 |
| Neptune Insurance Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 326807 | &nbsp;&nbsp; 8333579 |
| Total |  | &nbsp;&nbsp; 49844094 |
| **Mortgage Real Estate Investment Trusts (REITS) 2.1%** | **Mortgage Real Estate Investment Trusts (REITS) 2.1%** | **Mortgage Real Estate Investment Trusts (REITS) 2.1%** |
| ARMOUR Residential REIT, Inc. | &nbsp;&nbsp; 770590 | &nbsp;&nbsp; 13408266 |
| Dynex Capital, Inc. | &nbsp;&nbsp; 803690 | &nbsp;&nbsp; 11155217 |
| Orchid Island Capital, Inc. | &nbsp;&nbsp; 797090 | &nbsp;&nbsp; 6217302 |
| Two Harbors Investment Corp. | &nbsp;&nbsp; 955996 | &nbsp;&nbsp; 10965274 |
| Total |  | &nbsp;&nbsp; 41746059 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **378676017** |
| **Health Care 8.4%** | **Health Care 8.4%** | **Health Care 8.4%** |
| **Biotechnology 1.1%** | **Biotechnology 1.1%** | **Biotechnology 1.1%** |
| Annexon, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1404915 | &nbsp;&nbsp; 8766670 |
| Apellis Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 418800 | &nbsp;&nbsp; 9456504 |
| Atossa Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2753014 | &nbsp;&nbsp; 1555453 |
| Compass Pathways PLC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 406210 | &nbsp;&nbsp; 2717545 |
| Total |  | &nbsp;&nbsp; 22496172 |
| **Health Care Equipment & Supplies 1.9%** | **Health Care Equipment & Supplies 1.9%** | **Health Care Equipment & Supplies 1.9%** |
| Avanos Medical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 352900 | &nbsp;&nbsp; 4700628 |
| Embecta Corp. | &nbsp;&nbsp; 428009 | &nbsp;&nbsp; 4541175 |
| Inogen, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 583811 | &nbsp;&nbsp; 3444485 |
| Neogen Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1093310 | &nbsp;&nbsp; 11173628 |
| Teleflex, Inc. | &nbsp;&nbsp; 136640 | &nbsp;&nbsp; 14261117 |
| Total |  | &nbsp;&nbsp; 38121033 |
| **Health Care Providers & Services 2.8%** | **Health Care Providers & Services 2.8%** | **Health Care Providers & Services 2.8%** |
| Acadia Healthcare Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 396740 | &nbsp;&nbsp; 5332186 |
| Ardent Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 769917 | &nbsp;&nbsp; 6290222 |
| Astrana Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 310560 | &nbsp;&nbsp; 7062134 |
| Enhabit, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 625693 | &nbsp;&nbsp; 6651116 |
| Fulgent Genetics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 359279 | &nbsp;&nbsp; 9413110 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| PACS Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 528918 | &nbsp;&nbsp; 17856272 |
| Viemed Healthcare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 513130 | &nbsp;&nbsp; 3935707 |
| Total |  | &nbsp;&nbsp; 56540747 |
| **Health Care Technology 0.8%** | **Health Care Technology 0.8%** | **Health Care Technology 0.8%** |
| Certara, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 854780 | &nbsp;&nbsp; 7513516 |
| Teladoc Health, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1079410 | &nbsp;&nbsp; 5882785 |
| TruBridge, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 211071 | &nbsp;&nbsp; 4084224 |
| Total |  | &nbsp;&nbsp; 17480525 |
| **Life Sciences Tools & Services 1.5%** | **Life Sciences Tools & Services 1.5%** | **Life Sciences Tools & Services 1.5%** |
| Azenta, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 297320 | &nbsp;&nbsp; 11559801 |
| Bruker Corp. | &nbsp;&nbsp; 274980 | &nbsp;&nbsp; 12178864 |
| Codexis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2412790 | &nbsp;&nbsp; 2991860 |
| Quanterix Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 588446 | &nbsp;&nbsp; 3730748 |
| Total |  | &nbsp;&nbsp; 30461273 |
| **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** | **Pharmaceuticals 0.3%** |
| ANI Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 80884 | &nbsp;&nbsp; 6620355 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **171720105** |
| **Industrials 17.6%** | **Industrials 17.6%** | **Industrials 17.6%** |
| **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** | **Aerospace & Defense 1.3%** |
| Moog, Inc., Class A | &nbsp;&nbsp; 84632 | &nbsp;&nbsp; 25842381 |
| **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** | **Air Freight & Logistics 0.3%** |
| Radiant Logistics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 971654 | &nbsp;&nbsp; 6539231 |
| **Building Products 1.2%** | **Building Products 1.2%** | **Building Products 1.2%** |
| UFP Industries, Inc. | &nbsp;&nbsp; 234475 | &nbsp;&nbsp; 24216578 |
| **Commercial Services & Supplies 1.3%** | **Commercial Services & Supplies 1.3%** | **Commercial Services & Supplies 1.3%** |
| ACCO Brands Corp. | &nbsp;&nbsp; 812452 | &nbsp;&nbsp; 3176687 |
| Healthcare Services Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 527806 | &nbsp;&nbsp; 9933309 |
| HNI Corp. | &nbsp;&nbsp; 270522 | &nbsp;&nbsp; 12928247 |
| Total |  | &nbsp;&nbsp; 26038243 |
| **Electrical Equipment 1.3%** | **Electrical Equipment 1.3%** | **Electrical Equipment 1.3%** |
| GrafTech International Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 251211 | &nbsp;&nbsp; 3795792 |
| Shoals Technologies Group, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1139230 | &nbsp;&nbsp; 10754331 |
| Thermon<sup>(a)</sup> <br>| &nbsp;&nbsp; 253846 | &nbsp;&nbsp; 11486532 |
| Total |  | &nbsp;&nbsp; 26036655 |

---

Columbia Small Cap Value Discovery Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Ground Transportation 3.1%** | **Ground Transportation 3.1%** | **Ground Transportation 3.1%** |
| ArcBest Corp. | &nbsp;&nbsp; 168920 | &nbsp;&nbsp; 15239962 |
| Heartland Express, Inc. | &nbsp;&nbsp; 570666 | &nbsp;&nbsp; 5758020 |
| Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 369590 | &nbsp;&nbsp; 20364409 |
| Marten Transport Ltd. | &nbsp;&nbsp; 610170 | &nbsp;&nbsp; 7505091 |
| Werner Enterprises, Inc. | &nbsp;&nbsp; 417120 | &nbsp;&nbsp; 14286360 |
| Total |  | &nbsp;&nbsp; 63153842 |
| **Machinery 4.8%** | **Machinery 4.8%** | **Machinery 4.8%** |
| Energy Recovery, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 335846 | &nbsp;&nbsp; 4899993 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 782660 | &nbsp;&nbsp; 18016833 |
| Greenbrier Companies, Inc. (The) | &nbsp;&nbsp; 252276 | &nbsp;&nbsp; 12719756 |
| Hurco Companies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 194135 | &nbsp;&nbsp; 3210993 |
| JBT Marel Corp. | &nbsp;&nbsp; 166440 | &nbsp;&nbsp; 26182676 |
| Mayville Engineering Co., Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 251230 | &nbsp;&nbsp; 4924108 |
| Nano Dimension Ltd., ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 3495689 | &nbsp;&nbsp; 6222327 |
| Omega Flex, Inc. | &nbsp;&nbsp; 145286 | &nbsp;&nbsp; 4792985 |
| Taylor Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 73270 | &nbsp;&nbsp; 5329660 |
| Twin Disc, Inc. | &nbsp;&nbsp; 304360 | &nbsp;&nbsp; 5231948 |
| Wabash National Corp. | &nbsp;&nbsp; 606790 | &nbsp;&nbsp; 6146783 |
| Total |  | &nbsp;&nbsp; 97678062 |
| **Marine Transportation 2.0%** | **Marine Transportation 2.0%** | **Marine Transportation 2.0%** |
| Costamare Bulkers Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 270124 | &nbsp;&nbsp; 4465150 |
| Costamare, Inc. | &nbsp;&nbsp; 581470 | &nbsp;&nbsp; 9757066 |
| Kirby Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 178851 | &nbsp;&nbsp; 21043609 |
| Safe Bulkers, Inc. | &nbsp;&nbsp; 913397 | &nbsp;&nbsp; 5215497 |
| Total |  | &nbsp;&nbsp; 40481322 |
| **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** | **Passenger Airlines 0.6%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 258300 | &nbsp;&nbsp; 13129389 |
| **Professional Services 1.5%** | **Professional Services 1.5%** | **Professional Services 1.5%** |
| Alight, Inc., Class A | &nbsp;&nbsp; 4113011 | &nbsp;&nbsp; 6292907 |
| IBEX Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 200882 | &nbsp;&nbsp; 7472810 |
| Korn/Ferry International | &nbsp;&nbsp; 227425 | &nbsp;&nbsp; 15799215 |
| Total |  | &nbsp;&nbsp; 29564932 |
| **Trading Companies & Distributors 0.2%** | **Trading Companies & Distributors 0.2%** | **Trading Companies & Distributors 0.2%** |
| BlueLinx Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 70627 | &nbsp;&nbsp; 4912814 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **357593449** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Information Technology 6.4%** | **Information Technology 6.4%** | **Information Technology 6.4%** |
| **Electronic Equipment, Instruments & Components 4.0%** | **Electronic Equipment, Instruments & Components 4.0%** | **Electronic Equipment, Instruments & Components 4.0%** |
| Airgain, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 505606 | &nbsp;&nbsp; 2133657 |
| Littelfuse, Inc. | &nbsp;&nbsp; 64130 | &nbsp;&nbsp; 20762729 |
| Luna Innovations, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1559039 | &nbsp;&nbsp; 2245016 |
| Methode Electronics, Inc. | &nbsp;&nbsp; 723441 | &nbsp;&nbsp; 5780294 |
| Rogers Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 107720 | &nbsp;&nbsp; 10474693 |
| Vishay Intertechnology, Inc. | &nbsp;&nbsp; 910190 | &nbsp;&nbsp; 18340329 |
| Vishay Precision Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 102343 | &nbsp;&nbsp; 5125337 |
| Vontier Corp. | &nbsp;&nbsp; 464670 | &nbsp;&nbsp; 17425125 |
| Total |  | &nbsp;&nbsp; 82287180 |
| **IT Services 1.1%** | **IT Services 1.1%** | **IT Services 1.1%** |
| ASGN, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 276129 | &nbsp;&nbsp; 14383560 |
| BigCommerce Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1026779 | &nbsp;&nbsp; 3203550 |
| Grid Dynamics Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 495860 | &nbsp;&nbsp; 4100762 |
| Total |  | &nbsp;&nbsp; 21687872 |
| **Semiconductors & Semiconductor Equipment 0.7%** | **Semiconductors & Semiconductor Equipment 0.7%** | **Semiconductors & Semiconductor Equipment 0.7%** |
| Ichor Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 196730 | &nbsp;&nbsp; 5968788 |
| inTEST Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 376963 | &nbsp;&nbsp; 3449211 |
| MagnaChip Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1053873 | &nbsp;&nbsp; 3056232 |
| Valens Semiconductor Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1074350 | &nbsp;&nbsp; 1826395 |
| Total |  | &nbsp;&nbsp; 14300626 |
| **Software 0.6%** | **Software 0.6%** | **Software 0.6%** |
| Cognyte Software Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 543972 | &nbsp;&nbsp; 4912067 |
| Expensify, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1346614 | &nbsp;&nbsp; 1952590 |
| Mitek Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 487730 | &nbsp;&nbsp; 4887055 |
| Upland Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 972993 | &nbsp;&nbsp; 1294081 |
| Total |  | &nbsp;&nbsp; 13045793 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **131321471** |
| **Materials 7.2%** | **Materials 7.2%** | **Materials 7.2%** |
| **Chemicals 2.4%** | **Chemicals 2.4%** | **Chemicals 2.4%** |
| Aspen Aerogels, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 998570 | &nbsp;&nbsp; 3365181 |
| Chemours Co. LLC (The) | &nbsp;&nbsp; 661382 | &nbsp;&nbsp; 9914116 |
| Ecovyst, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 943330 | &nbsp;&nbsp; 10008731 |
| Koppers Holdings, Inc. | &nbsp;&nbsp; 155658 | &nbsp;&nbsp; 4585685 |
| Minerals Technologies, Inc. | &nbsp;&nbsp; 219740 | &nbsp;&nbsp; 14450102 |
| Stepan Co. | &nbsp;&nbsp; 114001 | &nbsp;&nbsp; 6567598 |
| Total |  | &nbsp;&nbsp; 48891413 |

---

Columbia Small Cap Value Discovery Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** | **Containers & Packaging 1.0%** |
| Greif, Inc., Class A | &nbsp;&nbsp; 182217 | &nbsp;&nbsp; 12868165 |
| Myers Industries, Inc. | &nbsp;&nbsp; 353860 | &nbsp;&nbsp; 7314286 |
| Total |  | &nbsp;&nbsp; 20182451 |
| **Metals & Mining 3.5%** | **Metals & Mining 3.5%** | **Metals & Mining 3.5%** |
| Ampco-Pittsburgh Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 842085 | &nbsp;&nbsp; 4690413 |
| Centerra Gold, Inc. | &nbsp;&nbsp; 766210 | &nbsp;&nbsp; 12835347 |
| Compass Minerals International, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 253340 | &nbsp;&nbsp; 6328433 |
| Ferroglobe PLC | &nbsp;&nbsp; 1376135 | &nbsp;&nbsp; 6536641 |
| Metallus, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 425428 | &nbsp;&nbsp; 8487289 |
| Olympic Steel, Inc. | &nbsp;&nbsp; 14894 | &nbsp;&nbsp; 716253 |
| Ryerson Holding Corp. | &nbsp;&nbsp; 253227 | &nbsp;&nbsp; 7146066 |
| Torex Gold Resources, Inc. | &nbsp;&nbsp; 322562 | &nbsp;&nbsp; 15525806 |
| Vizsla Silver Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1735237 | &nbsp;&nbsp; 8780364 |
| Total |  | &nbsp;&nbsp; 71046612 |
| **Paper & Forest Products 0.3%** | **Paper & Forest Products 0.3%** | **Paper & Forest Products 0.3%** |
| Clearwater Paper Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 160483 | &nbsp;&nbsp; 2699324 |
| Magnera Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 294337 | &nbsp;&nbsp; 3846984 |
| Total |  | &nbsp;&nbsp; 6546308 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **146666784** |
| **Real Estate 14.0%** | **Real Estate 14.0%** | **Real Estate 14.0%** |
| **Diversified REITs 0.8%** | **Diversified REITs 0.8%** | **Diversified REITs 0.8%** |
| American Assets Trust, Inc. | &nbsp;&nbsp; 593800 | &nbsp;&nbsp; 10724028 |
| Armada Hoffler Properties, Inc. | &nbsp;&nbsp; 918950 | &nbsp;&nbsp; 6405082 |
| Total |  | &nbsp;&nbsp; 17129110 |
| **Health Care REITs 0.3%** | **Health Care REITs 0.3%** | **Health Care REITs 0.3%** |
| Community Healthcare Trust, Inc. | &nbsp;&nbsp; 355320 | &nbsp;&nbsp; 6139930 |
| **Hotel & Resort REITs 1.5%** | **Hotel & Resort REITs 1.5%** | **Hotel & Resort REITs 1.5%** |
| Chatham Lodging Trust | &nbsp;&nbsp; 771600 | &nbsp;&nbsp; 5486076 |
| Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 985380 | &nbsp;&nbsp; 10770203 |
| RLJ Lodging Trust | &nbsp;&nbsp; 1788290 | &nbsp;&nbsp; 13286995 |
| Total |  | &nbsp;&nbsp; 29543274 |
| **Industrial REITs 0.8%** | **Industrial REITs 0.8%** | **Industrial REITs 0.8%** |
| Americold Realty Trust, Inc. | &nbsp;&nbsp; 1362944 | &nbsp;&nbsp; 16914135 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Office REITs 4.5%** | **Office REITs 4.5%** | **Office REITs 4.5%** |
| Brandywine Realty Trust | &nbsp;&nbsp; 3281339 | &nbsp;&nbsp; 9286189 |
| COPT Defense Properties | &nbsp;&nbsp; 538530 | &nbsp;&nbsp; 16592109 |
| Douglas Emmett, Inc. | &nbsp;&nbsp; 1133680 | &nbsp;&nbsp; 11971661 |
| Empire State Realty Trust, Inc., Class A | &nbsp;&nbsp; 1681490 | &nbsp;&nbsp; 11148279 |
| Highwoods Properties, Inc. | &nbsp;&nbsp; 561550 | &nbsp;&nbsp; 14516068 |
| Kilroy Realty Corp. | &nbsp;&nbsp; 383980 | &nbsp;&nbsp; 13239630 |
| Peakstone Realty Trust | &nbsp;&nbsp; 312918 | &nbsp;&nbsp; 4887779 |
| Piedmont Realty Trust, Inc. | &nbsp;&nbsp; 1077591 | &nbsp;&nbsp; 9073316 |
| Total |  | &nbsp;&nbsp; 90715031 |
| **Real Estate Management & Development 2.4%** | **Real Estate Management & Development 2.4%** | **Real Estate Management & Development 2.4%** |
| Cushman & Wakefield Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1271107 | &nbsp;&nbsp; 20896999 |
| Douglas Elliman, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1374251 | &nbsp;&nbsp; 3710478 |
| Forestar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 332456 | &nbsp;&nbsp; 8650505 |
| Newmark Group, Inc., Class A | &nbsp;&nbsp; 852242 | &nbsp;&nbsp; 15195475 |
| Total |  | &nbsp;&nbsp; 48453457 |
| **Retail REITs 2.1%** | **Retail REITs 2.1%** | **Retail REITs 2.1%** |
| FrontView REIT, Inc. | &nbsp;&nbsp; 292420 | &nbsp;&nbsp; 4798612 |
| Kite Realty Group Trust | &nbsp;&nbsp; 823900 | &nbsp;&nbsp; 19353411 |
| Macerich Co. (The) | &nbsp;&nbsp; 723800 | &nbsp;&nbsp; 13701534 |
| Saul Centers, Inc. | &nbsp;&nbsp; 136338 | &nbsp;&nbsp; 4326005 |
| Total |  | &nbsp;&nbsp; 42179562 |
| **Specialized REITs 1.6%** | **Specialized REITs 1.6%** | **Specialized REITs 1.6%** |
| PotlatchDeltic Corp. | &nbsp;&nbsp; 309499 | &nbsp;&nbsp; 12915393 |
| Rayonier, Inc. | &nbsp;&nbsp; 453307 | &nbsp;&nbsp; 10308201 |
| Safehold, Inc. | &nbsp;&nbsp; 714860 | &nbsp;&nbsp; 10086675 |
| Total |  | &nbsp;&nbsp; 33310269 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **284384768** |
| **Utilities 1.6%** | **Utilities 1.6%** | **Utilities 1.6%** |
| **Gas Utilities 1.6%** | **Gas Utilities 1.6%** | **Gas Utilities 1.6%** |
| National Fuel Gas Co. | &nbsp;&nbsp; 308620 | &nbsp;&nbsp; 25846925 |
| RGC Resources, Inc. | &nbsp;&nbsp; 292937 | &nbsp;&nbsp; 6359662 |
| Total |  | &nbsp;&nbsp; 32206587 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **32206587** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,620,781,025) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $1,620,781,025) | &nbsp;&nbsp; **2017656147** |

---

Columbia Small Cap Value Discovery Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Small Cap Value Discovery Fund, January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** | **Exchange-Traded Equity Funds 0.5%** |
|  | **Shares** | **Value ($)** |
| **U.S. Small Cap 0.5%** | **U.S. Small Cap 0.5%** | **U.S. Small Cap 0.5%** |
| iShares Russell 2000 Value ETF | &nbsp;&nbsp; 52425 | &nbsp;&nbsp; 10164159 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $10,031,752) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $10,031,752) | &nbsp;&nbsp; **10164159** |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| Columbia Short-Term Cash Fund, 3.776%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 5625752 | &nbsp;&nbsp; 5624064 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,624,056) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $5,624,056) | &nbsp;&nbsp; **5624064** |
| **Total Investments in Securities** <br>**(Cost: $1,636,436,833)** | **Total Investments in Securities** <br>**(Cost: $1,636,436,833)** | &nbsp;&nbsp; **2033444370** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **265060** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **2033709430** |

---

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended January 31, 2026 are as follows:

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% |
|  | 134632 | &nbsp;&nbsp; 471504029 | &nbsp;&nbsp; (466014599)<br>| &nbsp;&nbsp; 2 | &nbsp;&nbsp; 5624064 | &nbsp;&nbsp; 2344 | &nbsp;&nbsp; 338320 | &nbsp;&nbsp; 5625752 |
| Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  | Gaia, Inc.<sup>†</sup>  |
|  | 5768386 | &nbsp;&nbsp; 114927 | &nbsp;&nbsp; (3357399)<br>| &nbsp;&nbsp; (274450)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (1204787)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total | 5903018 |  |  | &nbsp;&nbsp; (274448)<br>| &nbsp;&nbsp; 5624064 | &nbsp;&nbsp; (1202443)<br>| &nbsp;&nbsp; 338320 |  |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;† Issuer was not an affiliate at the end of period.

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) The rate shown is the seven-day current annualized yield at January 31, 2026.

**Abbreviation Legend** 

ADR American Depositary Receipt

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

Columbia Small Cap Value Discovery Fund \| 2026

------

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

3QT287_04_T01_(03/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COLUMBIA FUNDS SERIES TRUST I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **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:** 1800-345-6611

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

- **a. Name of Series:** Columbia Small Cap Value Discovery Fund

- **b. EDGAR series identifier (if any):** S000012102

- **c. LEI of Series:** NMDYEARF71R3MBPDKO46

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2033302900.78

**Total Liabilities:** $369536.59

**Net Assets:** $2032933364.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033005 | 3.46%                | 1.43%                | 5.14%                |
| Class ID C000033007 | 3.41%                | 1.37%                | 5.09%                |
| Class ID C000033008 | 3.48%                | 1.44%                | 5.17%                |
| Class ID C000078991 | 3.50%                | 1.46%                | 5.17%                |
| Class ID C000094701 | 3.43%                | 1.42%                | 5.12%                |
| Class ID C000122683 | 3.49%                | 1.44%                | 5.19%                |
| Class ID C000255093 | 3.48%                | 1.46%                | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21188077.13             | $41572328.89                               |
| Month 2  | $54416538.33             | $-31438906.91                              |
| Month 3  | $17016448.81             | $82159646.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACCO Brands Corp                              | ACCO Brands Corp                              | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    812452 | NS      | $3176687.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                  | Gold.com Inc                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    197610 | NS      | $10246078.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                       | ANI Pharmaceuticals Inc                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     80884 | NS      | $6620355.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                      | ASGN Inc                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    276129 | NS      | $14383559.61  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                      | Acadia Healthcare Co Inc                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    396740 | NS      | $5332185.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                        | Advance Auto Parts Inc                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    345909 | NS      | $16607091.09  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                   | Airgain Inc                                   | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    505606 | NS      | $2133657.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                          | Alaska Air Group Inc                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    258300 | NS      | $13129389.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                         | Alerus Financial Corp                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    275626 | NS      | $6785912.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                    | Alight Inc                                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   4113011 | NS      | $6292906.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                          | Kinetik Holdings Inc                          | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343026 | NS      | $14033193.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                     | American Assets Trust Inc                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               |  | US        |    593800 | NS      | $10724028.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                 | American Public Education Inc                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    109831 | NS      | $4588739.18   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                     | America's Car-Mart Inc/TX                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130570 | NS      | $3358260.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                    | Americold Realty Trust Inc                    | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |   1362944 | NS      | $16914135.04  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                         | Ampco-Pittsburgh Corp                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842085 | NS      | $4690413.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                             | Andersons Inc/The                             | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    250726 | NS      | $15542504.74  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                   | Annexon Inc                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1404915 | NS      | $8766669.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                   | Apellis Pharmaceuticals Inc                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    418800 | NS      | $9456504.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                            | Astrana Health Inc                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    310560 | NS      | $7062134.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                  | ArcBest Corp                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    168920 | NS      | $15239962.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                             | Ardent Health Inc                             | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769917 | NS      | $6290221.89   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                 | Armada Hoffler Properties Inc                 | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               |  | US        |    918950 | NS      | $6405081.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                   | ARMOUR Residential REIT Inc                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               |  | US        |    770590 | NS      | $13408266.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                            | Aspen Aerogels Inc                            | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    998570 | NS      | $3365180.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                       | Atossa Therapeutics Inc                       | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   2753014 | NS      | $1555452.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                            | Avanos Medical Inc                            | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    352900 | NS      | $4700628.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                 | Bandwidth Inc                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    235422 | NS      | $3288845.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                        | Banc of California Inc                        | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    883510 | NS      | $17652529.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250967 | NS      | $6738463.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                | BankUnited Inc                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    407926 | NS      | $19364247.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                          | Beazer Homes USA Inc                          | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    223350 | NS      | $4817659.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce.com Inc                              | Commerce.com Inc                              | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    991823 | NS      | $3094487.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                         | BlueLinx Holdings Inc                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     70627 | NS      | $4912814.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                        | Boston Beer Co Inc/The                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     39716 | NS      | $8484131.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                       | Brandywine Realty Trust                       | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               |  | US        |   3281339 | NS      | $9286189.37   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                     | Brilliant Earth Group Inc                     | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579224 | NS      | $903589.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                    | Azenta Inc                                    | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    297320 | NS      | $11559801.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                   | Bruker Corp                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    274980 | NS      | $12178864.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                         | CNB Financial Corp/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    247161 | NS      | $6846359.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                  | Carter's Inc                                  | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    262320 | NS      | $9078895.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                          | Cavco Industries Inc                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14947 | NS      | $7354222.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                             | Centerra Gold Inc                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    766210 | NS      | $12835346.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                | Central Pacific Financial Corp                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    183654 | NS      | $5981610.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                       | Century Communities Inc                       | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    205929 | NS      | $12969408.42  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                   | Certara Inc                                   | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    854780 | NS      | $7513516.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               |  | US        |    771600 | NS      | $5486076.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                               | Chemours Co/The                               | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    661382 | NS      | $9914116.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                         | Clearwater Paper Corp                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    160483 | NS      | $2699324.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                   | Codexis Inc                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2412790 | NS      | $2991859.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                 | COLUMBIA SHORT TERM CASH FUND                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5625752 | NS      | $5624064.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                | Community Healthcare Trust Inc                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               |  | US        |    355320 | NS      | $6139929.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc            | Compass Minerals International Inc            | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    253340 | NS      | $6328433.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc                          | Compass Pathways Plc                          | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |    406210 | NS      | $2717544.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                 | TruBridge Inc                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    211071 | NS      | $4084223.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                       | COPT Defense Properties                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |    538530 | NS      | $16592109.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                                     | Criteo SA                                     | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    384560 | NS      | $7372015.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                      | Culp Inc                                      | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    625675 | NS      | $2202376.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                | DMC Global Inc                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    534443 | NS      | $4596209.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                         | Delek US Holdings Inc                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    383300 | NS      | $11311183.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                           | Designer Brands Inc                           | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    942724 | NS      | $5976870.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                     | DoubleVerify Holdings Inc                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771200 | NS      | $8344384.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                            | Douglas Emmett Inc                            | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               |  | US        |   1133680 | NS      | $11971660.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                           | Douglas Elliman Inc                           | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |   1374251 | NS      | $3710477.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                             | Dynex Capital Inc                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               |  | US        |    803690 | NS      | $11155217.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                   | Ecovyst Inc                                   | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943330 | NS      | $10008731.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                  | Educational Development Corp                  | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |    390079 | NS      | $546110.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                  | Embecta Corp                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    428009 | NS      | $4541175.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                 | Empire State Realty Trust Inc                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               |  | US        |   1681490 | NS      | $11148278.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                           | Energy Recovery Inc                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    335846 | NS      | $4899993.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                   | Enhabit Inc                                   | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    625693 | NS      | $6651116.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                     | Ethan Allen Interiors Inc                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211633 | NS      | $4852744.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                         | Euronet Worldwide Inc                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    179396 | NS      | $12999034.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                   | EVERTEC Inc                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    354594 | NS      | $10641365.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                      | F&G Annuities & Life Inc                      | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573910 | NS      | $16924605.90  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                 | Expensify Inc                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1346614 | NS      | $1952590.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                  | Flywire Corp                                  | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    771030 | NS      | $9714978.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                       | First Community Corp/SC                       | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    139541 | NS      | $4091342.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                          | First Foundation Inc                          | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    781391 | NS      | $4907135.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                      | Firstsun Capital Bancorp                      | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98995 | NS      | $3908322.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                            | Forestar Group Inc                            | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    332456 | NS      | $8650505.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                              | Fossil Group Inc                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |   1089074 | NS      | $3779086.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                      | Fox Factory Holding Corp                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    287670 | NS      | $5293128.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                            | FrontView REIT Inc                            | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               |  | US        |    292420 | NS      | $4798612.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                    | fuboTV Inc                                    | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1745422 | NS      | $3892291.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                          | Fulgent Genetics Inc                          | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    359279 | NS      | $9413109.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                      | Gaia Inc                                      | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    664149 | NS      | $2251465.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                  | Gentherm Inc                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    270788 | NS      | $8654384.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC                    | Global Indemnity Group LLC                    | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    243244 | NS      | $7037048.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                    | GrafTech International Ltd                    | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    251211 | NS      | $3795792.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                              | Green Plains Inc                              | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    562890 | NS      | $6450719.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                        | Greenbrier Cos Inc/The                        | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    252276 | NS      | $12719755.92  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                     | Greif Inc                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    182217 | NS      | $12868164.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                    | Grid Dynamics Holdings Inc                    | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    495860 | NS      | $4100762.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                        | Peakstone Realty Trust                        | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               |  | US        |    312918 | NS      | $4887779.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                   | Grocery Outlet Holding Corp                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763150 | NS      | $7272819.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                      | HNI Corp                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    270522 | NS      | $12928246.38  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co              | Hamilton Beach Brands Holding Co              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328031 | NS      | $6262111.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                 | Healthcare Services Group Inc                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    527806 | NS      | $9933308.92   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                         | Heartland Express Inc                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    570666 | NS      | $5758019.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                      | Highwoods Properties Inc                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    561550 | NS      | $14516067.50  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                          | Hilltop Holdings Inc                          | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    364458 | NS      | $13648952.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                             | Honest Co Inc/The                             | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1016860 | NS      | $2511644.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                       | Hooker Furnishings Corp                       | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321300 | NS      | $4263651.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                    | Horace Mann Educators Corp                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    246941 | NS      | $11065426.21  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                 | Hurco Cos Inc                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    194135 | NS      | $3210992.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                    | Ibotta Inc                                    | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     63473 | NS      | $1311352.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                | Infinity Natural Resources Inc                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340430 | NS      | $5406028.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                    | Inogen Inc                                    | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    583811 | NS      | $3444484.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                   | inTEST Corp                                   | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    376963 | NS      | $3449211.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Value ETF                | iShares Russell 2000 Value ETF                | CUSIP: 464287630<br>LEI: 549300WJAJCAZZLTQD63 | Long             | EC               | RF                | US        |     52425 | NS      | $10164159.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                                | JBT Marel Corp                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    166440 | NS      | $26182676.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                            | Kilroy Realty Corp                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    383980 | NS      | $13239630.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                   | KinderCare Learning Cos Inc                   | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1460796 | NS      | $6821917.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                    | Kirby Corp                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    178851 | NS      | $21043608.66  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                       | Kite Realty Group Trust                       | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    823900 | NS      | $19353411.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc      | Knight-Swift Transportation Holdings Inc      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369590 | NS      | $20364409.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                          | Koppers Holdings Inc                          | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155658 | NS      | $4585684.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                    | Korn Ferry                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    227425 | NS      | $15799214.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                           | Legacy Housing Corp                           | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301886 | NS      | $6264134.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                           | Lifetime Brands Inc                           | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    661547 | NS      | $2083873.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                | Littelfuse Inc                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     64130 | NS      | $20762728.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innovations Inc                          | Luna Innovations Inc                          | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1559039 | NS      | $2245016.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                           | MGP Ingredients Inc                           | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    358147 | NS      | $8921441.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                            | MVB Financial Corp                            | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    172592 | NS      | $4873998.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                               | Macerich Co/The                               | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               |  | US        |    723800 | NS      | $13701534.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp                  | Magnachip Semiconductor Corp                  | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |   1053873 | NS      | $3056231.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                  | Magnera Corp                                  | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    294337 | NS      | $3846984.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                              | Malibu Boats Inc                              | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228085 | NS      | $7412762.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                          | Marten Transport Ltd                          | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610170 | NS      | $7505091.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                   | Mayville Engineering Co Inc                   | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    251230 | NS      | $4924108.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                           | Meritage Homes Corp                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    338270 | NS      | $23513147.70  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                       | Methode Electronics Inc                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    688744 | NS      | $5503064.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                     | Minerals Technologies Inc                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    219740 | NS      | $14450102.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                             | Mitek Systems Inc                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    487730 | NS      | $4887054.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                      | Moog Inc                                      | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     84632 | NS      | $25842381.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                              | Movado Group Inc                              | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    394872 | NS      | $9003081.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                          | Myers Industries Inc                          | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    353860 | NS      | $7314286.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                            | Nano Dimension Ltd                            | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   3495689 | NS      | $6222326.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                          | National Fuel Gas Co                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    308620 | NS      | $25846925.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                  | National Vision Holdings Inc                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    560432 | NS      | $14767383.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                | Natural Gas Services Group Inc                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241920 | NS      | $8380108.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                   | Neogen Corp                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1093310 | NS      | $11173628.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                | Neptune Insurance Holdings Inc                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    326807 | NS      | $8333578.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                    | Atlas Energy Solutions Inc                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740550 | NS      | $8642218.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                             | Newmark Group Inc                             | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    852242 | NS      | $15195474.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                          | Northrim BanCorp Inc                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    187552 | NS      | $4418725.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                             | Olympic Steel Inc                             | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     14894 | NS      | $716252.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                | Omega Flex Inc                                | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |    145286 | NS      | $4792985.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                           | OneWater Marine Inc                           | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249760 | NS      | $3316812.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                     | Orchid Island Capital Inc                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               |  | US        |    797090 | NS      | $6217302.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                         | Oxford Industries Inc                         | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    115550 | NS      | $4258017.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                | PBF Energy Inc                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    449800 | NS      | $15050308.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                | PACS Group Inc                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528918 | NS      | $17856271.68  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                     | Park Hotels & Resorts Inc                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |    985380 | NS      | $10770203.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                             | Pason Systems Inc                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |    624910 | NS      | $5539355.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                           | Payoneer Global Inc                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |   1854048 | NS      | $11847366.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc               | PennyMac Financial Services Inc               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    139570 | NS      | $13945834.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                     | Piedmont Realty Trust Inc                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               |  | US        |   1077591 | NS      | $9073316.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                               | Playstudios Inc                               | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2335384 | NS      | $1481801.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                   | Polaris Inc                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    248428 | NS      | $15859643.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                           | PotlatchDeltic Corp                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |    309499 | NS      | $12915393.27  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                         | ProPetro Holding Corp                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557900 | NS      | $6410271.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc              | Provident Financial Holdings Inc              | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206832 | NS      | $3342405.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                | Quanterix Corp                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588446 | NS      | $3730747.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                             | RGC Resources Inc                             | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292937 | NS      | $6359662.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                             | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               |  | US        |   1788290 | NS      | $13286994.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                         | Radiant Logistics Inc                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    971654 | NS      | $6539231.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                  | Rayonier Inc                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    453307 | NS      | $10308201.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                               | Ring Energy Inc                               | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   3640006 | NS      | $4331607.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                         | Riverview Bancorp Inc                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647304 | NS      | $3346561.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                   | Rogers Corp                                   | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    107720 | NS      | $10474692.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                          | Ryerson Holding Corp                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    253227 | NS      | $7146065.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                  | Safehold Inc                                  | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               |  | US        |    714860 | NS      | $10086674.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                   | John B Sanfilippo & Son Inc                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     86650 | NS      | $7009985.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                              | Saul Centers Inc                              | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               |  | US        |    136338 | NS      | $4326004.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                      | Savers Value Village Inc                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765690 | NS      | $7932548.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp              | Security National Financial Corp              | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468189 | NS      | $4129426.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                 | Shoals Technologies Group Inc                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139230 | NS      | $10754331.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                          | Shore Bancshares Inc                          | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264470 | NS      | $5016995.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                      | Simply Good Foods Co/The                      | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487260 | NS      | $9145870.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                 | Southern First Bancshares Inc                 | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192362 | NS      | $10568368.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                     | Stepan Co                                     | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    107144 | NS      | $6172565.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                | Stitch Fix Inc                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    913008 | NS      | $4382438.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                              | StoneX Group Inc                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    123257 | NS      | $13836830.82  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                              | Talos Energy Inc                              | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1037202 | NS      | $12363447.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                            | Taylor Devices Inc                            | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73270 | NS      | $5329659.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                            | Teladoc Health Inc                            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1079410 | NS      | $5882784.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                  | Teleflex Inc                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    136640 | NS      | $14261116.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                        | TETRA Technologies Inc                        | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    948762 | NS      | $10815886.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                    | Thermon Group Holdings Inc                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    253846 | NS      | $11486531.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                  | Metallus Inc                                  | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    425428 | NS      | $8487288.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                      | Towne Bank/Portsmouth VA                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    336102 | NS      | $11763570.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                 | Twin Disc Inc                                 | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    304360 | NS      | $5231948.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                   | Two Harbors Investment Corp                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               |  | US        |    955996 | NS      | $10965274.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                            | UFP Industries Inc                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    234475 | NS      | $24216578.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                     | Universal Electronics Inc                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    626665 | NS      | $2475326.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                           | Upland Software Inc                           | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    972993 | NS      | $1294080.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                         | Viemed Healthcare Inc                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    513130 | NS      | $3935707.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                    | Vishay Intertechnology Inc                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    910190 | NS      | $18340328.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                    | Vishay Precision Group Inc                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102343 | NS      | $5125337.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                  | Visteon Corp                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    157532 | NS      | $14313357.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                               | Vivid Seats Inc                               | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210176 | NS      | $1532183.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                  | Vontier Corp                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    464670 | NS      | $17425125.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                              | W&T Offshore Inc                              | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   2255736 | NS      | $4894947.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                          | Wabash National Corp                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    606790 | NS      | $6146782.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                      | WaFd Inc                                      | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458899 | NS      | $14969285.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                     | Webtoon Entertainment Inc                     | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688173 | NS      | $8320011.57   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                        | Werner Enterprises Inc                        | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    417120 | NS      | $14286360.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc               | Western New England Bancorp Inc               | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    512349 | NS      | $6880847.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                          | Western Union Co/The                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1461790 | NS      | $13696972.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                      | Winnebago Industries Inc                      | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    206640 | NS      | $9486842.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                             | YETI Holdings Inc                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    192536 | NS      | $8800820.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                    | Zumiez Inc                                    | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    200024 | NS      | $4922590.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                      | Torex Gold Resources Inc                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    322562 | NS      | $15525805.81  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp                            | Vizsla Silver Corp                            | CUSIP: 92859G608<br>LEI: 549300ADJF7HWIEDL366 | Long             | EC               | CORP              | CA        |   1735237 | NS      | $8780364.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                       | Cushman & Wakefield Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1271107 | NS      | $20896999.08  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                      | Dole PLC                                      | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    709551 | NS      | $11303147.43  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                              | Essent Group Ltd                              | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    337490 | NS      | $21234870.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                                | Ferroglobe PLC                                | CUSIP: 000000000<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |   1376135 | NS      | $6536641.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                     | Gates Industrial Corp PLC                     | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    782660 | NS      | $18016833.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                     | Greenlight Capital Re Ltd                     | CUSIP: 000000000<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    467443 | NS      | $6483434.41   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                             | Helen of Troy Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    494881 | NS      | $8195229.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                             | IBEX Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |    200882 | NS      | $7472810.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                            | Ichor Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |    196730 | NS      | $5968788.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                         | Pagseguro Digital Ltd                         | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |    838800 | NS      | $9436500.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                          | Cognyte Software Ltd                          | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    543972 | NS      | $4912067.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valens Semiconductor Ltd                      | Valens Semiconductor Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1074350 | NS      | $1826395.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |    216568 | NS      | $10497050.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                         | Ardmore Shipping Corp                         | CUSIP: 000000000<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | MH        |    405270 | NS      | $5236088.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                 | Costamare Inc                                 | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    581470 | NS      | $9757066.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                | Costamare Bulkers Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |    270124 | NS      | $4465149.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                              | Safe Bulkers Inc                              | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |    913397 | NS      | $5215496.87   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                           | Scorpio Tankers Inc                           | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    283690 | NS      | $18048357.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** COLUMBIA FUNDS SERIES TRUST I

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager