# EDGAR Filing Document

**Accession Number:** 0001551950
**File Stem:** 0001410368-26-066128
**Filing Date:** 2026-6
**Character Count:** 120237
**Document Hash:** 6631c8398c8628ae725c1922a2e9f2d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066128.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066128

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22736
- **FILM NUMBER:** 261120462

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $283737565.15

**Total Liabilities:** $59830.20

**Net Assets:** $283677734.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000213612 | 2.08%                | -4.32%               | 7.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13166.07               | $3965339.27                                |
| Month 2  | $1096590.59              | $-8549590.79                               |
| Month 3  | $8206.74                 | $19573540.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals Inc                                        | Ionis Pharmaceuticals Inc                                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |        87 | NS      | $6504.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                     | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      2082 | NS      | $347631.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA HOLOGIC INCORPO                                           | CONTRA HOLOGIC INCORPO                                           | CUSIP: 436CVR021<br>LEI: 549300DYP6F5ZJL0LB74 | N/A              | DE               |  | US        |      9153 | NS      | $91.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cisco Systems Inc                                                | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     93434 | NS      | $8549211.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                     | Assurant Inc                                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1777 | NS      | $419851.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      1142 | NS      | $46171.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                   | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17448 | NS      | $3080095.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                   | Omega Healthcare Investors Inc                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |      9672 | NS      | $454293.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                              | Dollar General Corp                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4831 | NS      | $559816.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                            | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5190 | NS      | $409023.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                   | American Electric Power Co Inc                                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     17560 | NS      | $2407651.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                | General Motors Co                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     30712 | NS      | $2361445.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                           | XP Inc                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     14130 | NS      | $270730.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                        | DoubleVerify Holdings Inc                                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $8782.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                       | Expeditors International of Washington Inc                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4422 | NS      | $653969.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                      | Viatris Inc                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     49318 | NS      | $736810.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                       | Howard Hughes Holdings Inc                                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      1063 | NS      | $66193.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                      | Jack Henry & Associates Inc                                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2510 | NS      | $385912.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                  | Pinnacle Financial Partners Inc                                  | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5194 | NS      | $513894.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                           | Jones Lang LaSalle Inc                                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1165 | NS      | $370621.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                         | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      2350 | NS      | $173077.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                               | Union Pacific Corp                                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     18401 | NS      | $4958701.48   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                      | Toro Co/The                                                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3297 | NS      | $313775.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                       | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2740 | NS      | $303509.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                 | Sensata Technologies Holding PLC                                 | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4754 | NS      | $197956.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                         | Molson Coors Beverage Co                                         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      4545 | NS      | $194253.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                    | Advanced Drainage Systems Inc                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      2422 | NS      | $361483.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                      | Pentair PLC                                                      | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      5577 | NS      | $450119.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA MIRATI THERAPEU                                           | CONTRA MIRATI THERAPEU                                           | CUSIP: 604CVR027<br>LEI: 529900GYRW59IDQV6N54 | N/A              | DE               |  | US        |        51 | NS      | $25.50        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Valero Energy Corp                                               | Valero Energy Corp                                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4651 | NS      | $1174749.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                 | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    112463 | NS      | $9247832.49   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                          | Marathon Petroleum Corp                                          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4416 | NS      | $1096448.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                      | Revvity Inc                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5009 | NS      | $433879.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                     | WP Carey Inc                                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |      7347 | NS      | $535816.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                | General Mills Inc                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14614 | NS      | $516020.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                    | DR Horton Inc                                                    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9237 | NS      | $1421204.82   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                 | Reinsurance Group of America Inc                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2298 | NS      | $485935.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                    | Primerica Inc                                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1161 | NS      | $326554.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                            | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     10115 | NS      | $948078.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                       | Masco Corp                                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7221 | NS      | $518612.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                         | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15524 | NS      | $1606423.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                      | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1684 | NS      | $90784.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                    | Owens Corning                                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2811 | NS      | $346708.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                    | First American Financial Corp                                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      3460 | NS      | $242649.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                   | API Group Corp                                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     11832 | NS      | $540959.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                               | CNA Financial Corp                                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       780 | NS      | $37619.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                      | Snap-on Inc                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1710 | NS      | $655614.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                    | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     51110 | NS      | $6541057.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                 | Cirrus Logic Inc                                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1180 | NS      | $192434.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                        | Caesars Entertainment Inc                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      7075 | NS      | $196685.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                            | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      8463 | NS      | $2913810.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                            | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      6138 | NS      | $573841.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                    | Mosaic Co/The                                                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7312 | NS      | $170150.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                     | Allegion plc                                                     | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      2963 | NS      | $407353.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                     | Comcast Corp                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     42962 | NS      | $1161692.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                        | Qorvo Inc                                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1972 | NS      | $185801.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                    | Celanese Corp                                                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2594 | NS      | $175769.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                               | PPG Industries Inc                                               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5150 | NS      | $558775.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                      | Invesco Ltd                                                      | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     12048 | NS      | $315778.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                              | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1260 | NS      | $385245.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                        | AGCO Corp                                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2081 | NS      | $251842.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2419 | NS      | $153582.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                      | Dropbox Inc                                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      3084 | NS      | $74910.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                              | Sun Communities Inc                                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      3415 | NS      | $436573.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                      | Exelon Corp                                                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     33556 | NS      | $1543240.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                       | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5372 | NS      | $1210257.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                        | Lear Corp                                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1835 | NS      | $233283.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                   | Tetra Tech Inc                                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      7208 | NS      | $232962.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                              | Paycom Software Inc                                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       750 | NS      | $95070.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                            | Truist Financial Corp                                            | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     44855 | NS      | $2310032.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                        | ZoomInfo Technologies Inc                                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      3410 | NS      | $21312.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                      | Corteva Inc                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15123 | NS      | $1225114.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                       | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15717 | NS      | $5571519.33   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                      | Wayfair Inc                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2637 | NS      | $168583.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                     | Huntington Bancshares Inc/OH                                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     71966 | NS      | $1206150.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                                             | Smithfield Foods Inc                                             | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1181 | NS      | $31036.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                           | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      4511 | NS      | $102129.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                            | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12634 | NS      | $3551164.72   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                        | Scotts Miracle-Gro Co/The                                        | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1041 | NS      | $65270.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                             | MGIC Investment Corp                                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8395 | NS      | $222299.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                     | Centene Corp                                                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     21013 | NS      | $1128187.97   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                    | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1784 | NS      | $472760.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23965 | NS      | $9221732.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                      | Phillips 66                                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5550 | NS      | $994282.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                | CNH Industrial NV                                                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     29508 | NS      | $316030.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                            | Lincoln National Corp                                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5940 | NS      | $224591.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                              | Clearway Energy Inc                                              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2742 | NS      | $110667.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                      | Kemper Corp                                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      2004 | NS      | $67514.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                               | Crown Holdings Inc                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2647 | NS      | $260226.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                | Allison Transmission Holdings Inc                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2277 | NS      | $305914.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                              | Eastman Chemical Co                                              | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2564 | NS      | $187402.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                            | American Homes 4 Rent                                            | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     11798 | NS      | $375648.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                        | Archer-Daniels-Midland Co                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12846 | NS      | $957540.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                       | Iridium Communications Inc                                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       978 | NS      | $38210.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                              | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4307 | NS      | $642690.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                   | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8997 | NS      | $1284141.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                      | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6328 | NS      | $1001848.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                       | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1245 | NS      | $235653.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                | Gaming and Leisure Properties Inc                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      9564 | NS      | $463471.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                             | Edison International                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12267 | NS      | $852433.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                          | Procter & Gamble Co/The                                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     63695 | NS      | $9368897.55   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                               | First Hawaiian Inc                                               | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      4461 | NS      | $121696.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                     | Rayonier Inc                                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     10069 | NS      | $213563.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                | Toll Brothers Inc                                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3342 | NS      | $475031.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                | State Street Corp                                                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      9860 | NS      | $1507002.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                           | Dolby Laboratories Inc                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1413 | NS      | $90629.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                         | United Therapeutics Corp                                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       376 | NS      | $214827.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                 | Ryder System Inc                                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1256 | NS      | $318735.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                               | Albertsons Cos Inc                                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      9933 | NS      | $167371.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                  | Pegasystems Inc                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1334 | NS      | $48757.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1155 | NS      | $414229.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                   | A O Smith Corp                                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3751 | NS      | $231961.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                             | Align Technology Inc                                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2817 | NS      | $495820.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                          | Viking Therapeutics Inc                                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       791 | NS      | $24663.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                  | Tyson Foods Inc                                                  | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7322 | NS      | $469120.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                         | Revolution Medicines Inc                                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1510 | NS      | $217621.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                               | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7214 | NS      | $1142481.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                               | Regal Rexnord Corp                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2100 | NS      | $451563.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                               | Houlihan Lokey Inc                                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1166 | NS      | $180438.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                        | Aptiv PLC                                                        | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      7517 | NS      | $452974.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                          | Rockwell Automation Inc                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3433 | NS      | $1403788.03   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                      | Moderna Inc                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2798 | NS      | $128540.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                     | Newmont Corp                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     24776 | NS      | $2752365.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                 | Zions Bancorp NA                                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5107 | NS      | $323885.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                         | Constellation Brands Inc                                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3713 | NS      | $581381.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                  | Best Buy Co Inc                                                  | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      6577 | NS      | $397842.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                     | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28373 | NS      | $5484784.63   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                       | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       986 | NS      | $52435.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                     | Entergy Corp                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     14597 | NS      | $1721132.27   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                     | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19526 | NS      | $7457760.44   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                  | Cigna Group/The                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10450 | NS      | $3036561.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                    | M&T Bank Corp                                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      5520 | NS      | $1206837.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                  | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     52621 | NS      | $4382803.09   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                            | DuPont de Nemours Inc                                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      9252 | NS      | $422446.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                  | EMCOR Group Inc                                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       962 | NS      | $857786.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                     | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6647 | NS      | $842440.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                               | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20843 | NS      | $2162461.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                      | Target Corp                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11877 | NS      | $1541040.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                             | Pilgrim's Pride Corp                                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1077 | NS      | $35648.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                    | Principal Financial Group Inc                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7759 | NS      | $782960.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                         | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     10841 | NS      | $153400.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                  | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3629 | NS      | $297396.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                               | Rithm Capital Corp                                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               |  | US        |     18947 | NS      | $185301.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                       | PACCAR Inc                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     16941 | NS      | $2012590.80   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                 | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64032 | NS      | $9882058.56   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                           | Franklin Resources Inc                                           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      9508 | NS      | $284954.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                         | Etsy Inc                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1367 | NS      | $87952.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA WALGREENS BOOTS                                           | CONTRA WALGREENS BOOTS                                           | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |     11530 | NS      | $5765.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nutanix Inc                                                      | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4530 | NS      | $185231.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                        | Host Hotels & Resorts Inc                                        | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     23669 | NS      | $500125.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                   | Flowserve Corp                                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4295 | NS      | $316283.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                               | Steel Dynamics Inc                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2975 | NS      | $680263.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                    | Ralliant Corp                                                    | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2622 | NS      | $119143.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                          | Consolidated Edison Inc                                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11756 | NS      | $1310676.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                   | EPR Properties                                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      2559 | NS      | $142817.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                          | ATI Inc                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4565 | NS      | $709674.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                 | Carlisle Cos Inc                                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1242 | NS      | $441232.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                   | Perrigo Co PLC                                                   | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      5985 | NS      | $70862.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                  | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     18553 | NS      | $2908182.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                      | Incyte Corp                                                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1011 | NS      | $96317.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                                   | NewMarket Corp                                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       136 | NS      | $91884.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                               | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      4563 | NS      | $411491.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                        | Janus Henderson Group PLC                                        | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      4310 | NS      | $222439.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                             | OneMain Holdings Inc                                             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4188 | NS      | $246128.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                          | Caris Life Sciences Inc                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       369 | NS      | $7011.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                              | Restaurant Brands International Inc                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4099 | NS      | $330707.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                            | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     13276 | NS      | $503425.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                      | Popular Inc                                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2142 | NS      | $322006.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                        | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1262 | NS      | $436967.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                       | US Bancorp                                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     55230 | NS      | $3129331.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                         | Corebridge Financial Inc                                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      9824 | NS      | $270552.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                        | Crocs Inc                                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1836 | NS      | $187235.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                    | Dillard's Inc                                                    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |        90 | NS      | $51229.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                   | SS&C Technologies Holdings Inc                                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6927 | NS      | $480041.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                       | Grand Canyon Education Inc                                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       684 | NS      | $115643.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                       | Evergy Inc                                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7629 | NS      | $631986.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                               | Conagra Brands Inc                                               | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12685 | NS      | $182029.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                             | Vornado Realty Trust                                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      6157 | NS      | $184032.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                        | PG&E Corp                                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     71919 | NS      | $1195293.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                   | BorgWarner Inc                                                   | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7373 | NS      | $420039.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                     | Organon & Co                                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     11189 | NS      | $148254.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                       | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7056 | NS      | $2845755.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                     | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5007 | NS      | $441617.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                              | Synchrony Financial                                              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12568 | NS      | $957681.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                    | Ford Motor Co                                                    | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    132979 | NS      | $1606386.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                           | Paylocity Holding Corp                                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       113 | NS      | $11920.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                  | Match Group Inc                                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2716 | NS      | $101632.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                          | SBA Communications Corp                                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3544 | NS      | $783932.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                   | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       586 | NS      | $236843.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                         | Flex Ltd                                                         | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      8263 | NS      | $756477.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                   | TechnipFMC PLC                                                   | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      6025 | NS      | $455309.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                 | Wynn Resorts Ltd                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2924 | NS      | $313189.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                            | Envista Holdings Corp                                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      7204 | NS      | $186871.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                       | Ciena Corp                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3193 | NS      | $1684562.94   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                       | Macy's Inc                                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8988 | NS      | $175715.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                       | Fidelity National Information Services Inc                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18169 | NS      | $845403.57    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                                | Middleby Corp/The                                                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1589 | NS      | $223032.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                      | James Hardie Industries PLC                                      | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1174 | NS      | $24642.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                                 | HF Sinclair Corp                                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2175 | NS      | $146181.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                         | APA Corp                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5155 | NS      | $209963.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                          | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     54325 | NS      | $4978343.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                      | MetLife Inc                                                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     19743 | NS      | $1581414.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                | Chord Energy Corp                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       804 | NS      | $117062.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                          | Illinois Tool Works Inc                                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6597 | NS      | $1702091.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                        | MGM Resorts International                                        | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6857 | NS      | $267011.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                | Eversource Energy                                                | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12003 | NS      | $848612.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                           | F5 Inc                                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1274 | NS      | $412648.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                               | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4327 | NS      | $2647734.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                       | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    236419 | NS      | $6312387.30   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                     | VeriSign Inc                                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1976 | NS      | $530872.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                  | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8755 | NS      | $1994301.45   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                          | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2617 | NS      | $560927.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                         | Jazz Pharmaceuticals PLC                                         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2441 | NS      | $495571.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                      | Ameren Corp                                                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8945 | NS      | $1016599.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                         | Sarepta Therapeutics Inc                                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       129 | NS      | $2693.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                            | Bath & Body Works Inc                                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7294 | NS      | $141795.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | EC               | RF                | US        |   2013681 | NS      | $2013680.67   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                              | Avery Dennison Corp                                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1730 | NS      | $283598.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                         | Fox Corp                                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1709 | NS      | $97447.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                | Flowers Foods Inc                                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      5089 | NS      | $46106.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                          | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1080 | NS      | $162356.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                | Allstate Corp/The                                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9572 | NS      | $2079612.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                         | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      2872 | NS      | $139292.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                              | Cardinal Health Inc                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5059 | NS      | $975779.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                           | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3572 | NS      | $483755.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                 | Boyd Gaming Corp                                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1945 | NS      | $169117.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                               | Kilroy Realty Corp                                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      3999 | NS      | $133006.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                | Devon Energy Corp                                                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9049 | NS      | $464847.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                           | Skyworks Solutions Inc                                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3574 | NS      | $250787.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                 | Altria Group Inc                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     45041 | NS      | $3272228.65   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                              | VICI Properties Inc                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     36381 | NS      | $1062325.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                              | Travel + Leisure Co                                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1414 | NS      | $91429.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                   | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2594 | NS      | $652468.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                       | Insmed Inc                                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        94 | NS      | $12815.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                          | Science Applications International Corp                          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      1350 | NS      | $130639.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                          | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      6030 | NS      | $585814.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                            | Qnity Electronics Inc                                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4818 | NS      | $677699.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                    | Maplebear Inc                                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4408 | NS      | $186678.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                     | Docusign Inc                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1219 | NS      | $56061.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                   | PulteGroup Inc                                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6854 | NS      | $838655.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                 | Bank of New York Mellon Corp/The                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     22801 | NS      | $3063770.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                          | PTC Inc                                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2514 | NS      | $342658.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                    | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     27031 | NS      | $716591.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                       | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3578 | NS      | $444387.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                     | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     19451 | NS      | $3493010.58   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                       | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       108 | NS      | $14220.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                     | Exelixis Inc                                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       426 | NS      | $18939.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                          | ADT Inc                                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17231 | NS      | $129749.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                               | HCA Healthcare Inc                                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5693 | NS      | $2473323.85   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                   | Five Below Inc                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1730 | NS      | $407691.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                    | Weatherford International PLC                                    | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1052 | NS      | $116088.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                              | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     13277 | NS      | $1034012.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                      | Avantor Inc                                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28893 | NS      | $234033.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                     | AES Corp                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     22834 | NS      | $329951.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                     | MSC Industrial Direct Co Inc                                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1467 | NS      | $150030.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                          | Birkenstock Holding Plc                                          | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      1040 | NS      | $40289.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                          | NVR Inc                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        92 | NS      | $581060.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                              | Electronic Arts Inc                                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2928 | NS      | $592539.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                    | McKesson Corp                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       399 | NS      | $325264.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                           | Regions Financial Corp                                           | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31267 | NS      | $892672.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                     | NNN REIT Inc                                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      6525 | NS      | $285729.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                     | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       537 | NS      | $77886.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                        | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3981 | NS      | $1392991.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                    | Kroger Co/The                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16249 | NS      | $1106069.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                    | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      3568 | NS      | $70146.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                     | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     11255 | NS      | $1012950.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                     | Fortive Corp                                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     11291 | NS      | $675088.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                          | Versant Media Group Inc                                          | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1728 | NS      | $69448.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                         | Roku Inc                                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1207 | NS      | $140687.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                    | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       893 | NS      | $631404.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF                                          | Vanguard Financials ETF                                          | CUSIP: 92204A405<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1107 | NS      | $141917.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                    | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       987 | NS      | $209184.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                            | New York Times Co/The                                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1856 | NS      | $146679.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                         | Prudential Financial Inc                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     12394 | NS      | $1215975.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                              | STAG Industrial Inc                                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |      6341 | NS      | $244635.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                           | Boston Beer Co Inc/The                                           | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       228 | NS      | $54045.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                                    | Versigent PLC                                                    | CUSIP: 000000000<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |      2514 | NS      | $87914.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                      | Gap Inc/The                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      7873 | NS      | $193597.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                               | Kraft Heinz Co/The                                               | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23273 | NS      | $527366.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                              | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     21902 | NS      | $1489116.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                             | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1600 | NS      | $269376.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                           | T Rowe Price Group Inc                                           | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      7678 | NS      | $789912.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                           | Valmont Industries Inc                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       668 | NS      | $339370.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                      | Equinix Inc                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      3263 | NS      | $3533274.29   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                               | Broadridge Financial Solutions Inc                               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       355 | NS      | $54662.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                   | S&P Global Inc                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     10966 | NS      | $4728868.18   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                          | CRH PLC                                                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15392 | NS      | $1822720.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                                     | Oshkosh Corp                                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2123 | NS      | $331824.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                              | Global Payments Inc                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8580 | NS      | $617416.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                           | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21015 | NS      | $438372.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                       | UiPath Inc                                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      7522 | NS      | $77476.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                               | Royalty Pharma PLC                                               | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     15823 | NS      | $792574.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                    | DTE Energy Co                                                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6878 | NS      | $1043323.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                      | FNB Corp/PA                                                      | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     12631 | NS      | $225463.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                             | Roivant Sciences Ltd                                             | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |      3625 | NS      | $103421.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                           | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2272 | NS      | $997476.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                        | Graco Inc                                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5516 | NS      | $442769.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                     | Reliance Inc                                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1193 | NS      | $432462.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                        | Park Hotels & Resorts Inc                                        | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      6337 | NS      | $72685.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                          | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     68134 | NS      | $4128239.06   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                             | Invitation Homes Inc                                             | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     21040 | NS      | $605320.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                      | Genpact Ltd                                                      | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      5167 | NS      | $179553.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                              | Onto Innovation Inc                                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       881 | NS      | $259947.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                  | Hanover Insurance Group Inc/The                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      1305 | NS      | $244935.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                       | RenaissanceRe Holdings Ltd                                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1640 | NS      | $503430.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                              | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3061 | NS      | $54485.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                    | Annaly Capital Management Inc                                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     23612 | NS      | $540714.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                              | Gilead Sciences Inc                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8105 | NS      | $1060458.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                               | SEI Investments Co                                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3696 | NS      | $335153.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                    | Timken Co/The                                                    | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2084 | NS      | $231094.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager