# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-018332
**Filing Date:** 2023-3
**Character Count:** 125548
**Document Hash:** 390d306716922d78687693ad08e7efb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018332.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757
- **IRS NUMBER:** 363376651
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04367
- **FILM NUMBER:** 23766576

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

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

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

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

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

## Series and Classes Contracts Data

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

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000033005 | Columbia Small Cap Value Fund I Class A               | CSMIX           |
| C000033007 | Columbia Small Cap Value Fund I Class C               | CSSCX           |
| C000033008 | Columbia Small Cap Value Fund I Institutional Class   | CSCZX           |
| C000078991 | Columbia Small Cap Value Fund I Institutional 3 Class | CSVYX           |
| C000094701 | Columbia Small Cap Value Fund I Class R               | CSVRX           |
| C000122682 | Columbia Small Cap Value Fund I Advisor Class         | CVVRX           |
| C000122683 | Columbia Small Cap Value Fund I Institutional 2 Class | CUURX           |

## Nport-Ex

![](img5fc6abb91.jpg)

Third Quarter Report<br> January 31, 2023 (Unaudited)

![](img60c375132.jpg)

Columbia Small Cap Value Fund I

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

------

## Portfolio of Investments<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.9%** | &nbsp;&nbsp;**Common Stocks 98.9%** | &nbsp;&nbsp;**Common Stocks 98.9%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Communication Services 1.6%** | &nbsp;&nbsp;**Communication Services 1.6%** | &nbsp;&nbsp;**Communication Services 1.6%** |
| &nbsp;&nbsp;**Entertainment 0.4%** | &nbsp;&nbsp;**Entertainment 0.4%** | &nbsp;&nbsp;**Entertainment 0.4%** |
| &nbsp;&nbsp;Gaia, Inc.<sup>(a),(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;821411 | &nbsp;&nbsp;&nbsp;&nbsp;2998150 |
| &nbsp;&nbsp;Playstudios, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;699034 | &nbsp;&nbsp;&nbsp;&nbsp;3229537 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;6227687 |
| &nbsp;&nbsp;**Media 1.2%** | &nbsp;&nbsp;**Media 1.2%** | &nbsp;&nbsp;**Media 1.2%** |
| &nbsp;&nbsp;Criteo SA, ADR<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;243630 | &nbsp;&nbsp;&nbsp;&nbsp;7369808 |
| &nbsp;&nbsp;Innovid Corp.<sup>(b)</sup> | &nbsp;&nbsp;1082467 | &nbsp;&nbsp;&nbsp;&nbsp;2435551 |
| &nbsp;&nbsp;Integral Ad Science Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;671440 | &nbsp;&nbsp;&nbsp;&nbsp;6902403 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;16707762 |
| &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**Total Communication Services** | &nbsp;&nbsp;**22935449** |
| &nbsp;&nbsp;**Consumer Discretionary 13.1%** | &nbsp;&nbsp;**Consumer Discretionary 13.1%** | &nbsp;&nbsp;**Consumer Discretionary 13.1%** |
| &nbsp;&nbsp;**Auto Components 1.7%** | &nbsp;&nbsp;**Auto Components 1.7%** | &nbsp;&nbsp;**Auto Components 1.7%** |
| &nbsp;&nbsp;Gentherm, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95588 | &nbsp;&nbsp;&nbsp;&nbsp;7114615 |
| &nbsp;&nbsp;Modine Manufacturing Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;345713 | &nbsp;&nbsp;&nbsp;&nbsp;8259084 |
| &nbsp;&nbsp;Visteon Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55430 | &nbsp;&nbsp;&nbsp;&nbsp;8665926 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;24039625 |
| &nbsp;&nbsp;**Distributors 0.1%** | &nbsp;&nbsp;**Distributors 0.1%** | &nbsp;&nbsp;**Distributors 0.1%** |
| &nbsp;&nbsp;Educational Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;394936 | &nbsp;&nbsp;&nbsp;&nbsp;1303289 |
| &nbsp;&nbsp;**Diversified Consumer Services 0.7%** | &nbsp;&nbsp;**Diversified Consumer Services 0.7%** | &nbsp;&nbsp;**Diversified Consumer Services 0.7%** |
| &nbsp;&nbsp;American Public Education, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;221318 | &nbsp;&nbsp;&nbsp;&nbsp;2680161 |
| &nbsp;&nbsp;Stride, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;161460 | &nbsp;&nbsp;&nbsp;&nbsp;6931478 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9611639 |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure 0.4%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 0.4%** | &nbsp;&nbsp;**Hotels, Restaurants & Leisure 0.4%** |
| &nbsp;&nbsp;PlayAGS, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;861189 | &nbsp;&nbsp;&nbsp;&nbsp;5692459 |
| &nbsp;&nbsp;**Household Durables 4.1%** | &nbsp;&nbsp;**Household Durables 4.1%** | &nbsp;&nbsp;**Household Durables 4.1%** |
| &nbsp;&nbsp;Cavco Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24907 | &nbsp;&nbsp;&nbsp;&nbsp;6627753 |
| &nbsp;&nbsp;Century Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;128530 | &nbsp;&nbsp;&nbsp;&nbsp;7866036 |
| &nbsp;&nbsp;Ethan Allen Interiors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;158493 | &nbsp;&nbsp;&nbsp;&nbsp;4555089 |
| &nbsp;&nbsp;Hamilton Beach Brands Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;308563 | &nbsp;&nbsp;&nbsp;&nbsp;3995891 |
| &nbsp;&nbsp;Legacy Housing Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;241475 | &nbsp;&nbsp;&nbsp;&nbsp;4834329 |
| &nbsp;&nbsp;Lifetime Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;261815 | &nbsp;&nbsp;&nbsp;&nbsp;2097138 |
| &nbsp;&nbsp;Lovesac Co. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87643 | &nbsp;&nbsp;&nbsp;&nbsp;2255931 |
| &nbsp;&nbsp;Meritage Homes Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123407 | &nbsp;&nbsp;13289700 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Tri Pointe Homes, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;392573 | &nbsp;&nbsp;&nbsp;&nbsp;8671937 |
| &nbsp;&nbsp;Universal Electronics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;169509 | &nbsp;&nbsp;&nbsp;&nbsp;3971596 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;58165400 |
| &nbsp;&nbsp;**Internet & Direct Marketing Retail 1.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 1.0%** | &nbsp;&nbsp;**Internet & Direct Marketing Retail 1.0%** |
| &nbsp;&nbsp;1-800-Flowers.com, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;346714 | &nbsp;&nbsp;&nbsp;&nbsp;3456738 |
| &nbsp;&nbsp;Overstock.com, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;223360 | &nbsp;&nbsp;&nbsp;&nbsp;5407546 |
| &nbsp;&nbsp;Redbubble Ltd.<sup>(b)</sup> | &nbsp;&nbsp;5220560 | &nbsp;&nbsp;&nbsp;&nbsp;1659347 |
| &nbsp;&nbsp;ThredUp, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;2029163 | &nbsp;&nbsp;&nbsp;&nbsp;3510452 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;14034083 |
| &nbsp;&nbsp;**Leisure Products 0.7%** | &nbsp;&nbsp;**Leisure Products 0.7%** | &nbsp;&nbsp;**Leisure Products 0.7%** |
| &nbsp;&nbsp;Latham Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;830910 | &nbsp;&nbsp;&nbsp;&nbsp;3656004 |
| &nbsp;&nbsp;Malibu Boats, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103022 | &nbsp;&nbsp;&nbsp;&nbsp;6242103 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9898107 |
| &nbsp;&nbsp;**Multiline Retail 0.1%** | &nbsp;&nbsp;**Multiline Retail 0.1%** | &nbsp;&nbsp;**Multiline Retail 0.1%** |
| &nbsp;&nbsp;Big Lots, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139832 | &nbsp;&nbsp;&nbsp;&nbsp;2287652 |
| &nbsp;&nbsp;**Specialty Retail 1.3%** | &nbsp;&nbsp;**Specialty Retail 1.3%** | &nbsp;&nbsp;**Specialty Retail 1.3%** |
| &nbsp;&nbsp;American Eagle Outfitters, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;439250 | &nbsp;&nbsp;&nbsp;&nbsp;7089495 |
| &nbsp;&nbsp;Brilliant Earth Group, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;477520 | &nbsp;&nbsp;&nbsp;&nbsp;2292096 |
| &nbsp;&nbsp;Urban Outfitters, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;348290 | &nbsp;&nbsp;&nbsp;&nbsp;9539663 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;18921254 |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 3.0%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 3.0%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods 3.0%** |
| &nbsp;&nbsp;Allbirds, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;1039374 | &nbsp;&nbsp;&nbsp;&nbsp;2858278 |
| &nbsp;&nbsp;Canada Goose Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;367040 | &nbsp;&nbsp;&nbsp;&nbsp;8878698 |
| &nbsp;&nbsp;Culp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;323110 | &nbsp;&nbsp;&nbsp;&nbsp;1680172 |
| &nbsp;&nbsp;Fossil Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;886027 | &nbsp;&nbsp;&nbsp;&nbsp;5032633 |
| &nbsp;&nbsp;Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165010 | &nbsp;&nbsp;&nbsp;&nbsp;7880878 |
| &nbsp;&nbsp;Movado Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;168436 | &nbsp;&nbsp;&nbsp;&nbsp;5955897 |
| &nbsp;&nbsp;Steven Madden Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;276170 | &nbsp;&nbsp;&nbsp;&nbsp;9900694 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;42187250 |
| &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**Total Consumer Discretionary** | &nbsp;&nbsp;**186140758** |
| &nbsp;&nbsp;**Consumer Staples 2.4%** | &nbsp;&nbsp;**Consumer Staples 2.4%** | &nbsp;&nbsp;**Consumer Staples 2.4%** |
| &nbsp;&nbsp;**Food & Staples Retailing 0.5%** | &nbsp;&nbsp;**Food & Staples Retailing 0.5%** | &nbsp;&nbsp;**Food & Staples Retailing 0.5%** |
| &nbsp;&nbsp;Andersons, Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;205825 | &nbsp;&nbsp;&nbsp;&nbsp;7570244 |

---

2 Columbia Small Cap Value Fund I \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Food Products 0.7%** | &nbsp;&nbsp;**Food Products 0.7%** | &nbsp;&nbsp;**Food Products 0.7%** |
| &nbsp;&nbsp;Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239854 | &nbsp;&nbsp;&nbsp;&nbsp;6859825 |
| &nbsp;&nbsp;Hain Celestial Group, Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;173293 | &nbsp;&nbsp;&nbsp;&nbsp;3555972 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;10415797 |
| &nbsp;&nbsp;**Household Products 0.3%** | &nbsp;&nbsp;**Household Products 0.3%** | &nbsp;&nbsp;**Household Products 0.3%** |
| &nbsp;&nbsp;Oil-Dri Corp of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96715 | &nbsp;&nbsp;&nbsp;&nbsp;3509787 |
| &nbsp;&nbsp;**Personal Products 0.9%** | &nbsp;&nbsp;**Personal Products 0.9%** | &nbsp;&nbsp;**Personal Products 0.9%** |
| &nbsp;&nbsp;Honest Co., Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;1517426 | &nbsp;&nbsp;&nbsp;&nbsp;5007506 |
| &nbsp;&nbsp;Olaplex Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1206460 | &nbsp;&nbsp;&nbsp;&nbsp;7612762 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;12620268 |
| &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**Total Consumer Staples** | &nbsp;&nbsp;**34116096** |
| &nbsp;&nbsp;**Energy 4.7%** | &nbsp;&nbsp;**Energy 4.7%** | &nbsp;&nbsp;**Energy 4.7%** |
| &nbsp;&nbsp;**Energy Equipment & Services 2.4%** | &nbsp;&nbsp;**Energy Equipment & Services 2.4%** | &nbsp;&nbsp;**Energy Equipment & Services 2.4%** |
| &nbsp;&nbsp;ChampionX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;294330 | &nbsp;&nbsp;&nbsp;&nbsp;9718777 |
| &nbsp;&nbsp;Expro Group Holdings NV<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;402622 | &nbsp;&nbsp;&nbsp;&nbsp;7605529 |
| &nbsp;&nbsp;Natural Gas Services Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;355348 | &nbsp;&nbsp;&nbsp;&nbsp;4068735 |
| &nbsp;&nbsp;Newpark Resources, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1271584 | &nbsp;&nbsp;&nbsp;&nbsp;5772991 |
| &nbsp;&nbsp;Pason Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;510460 | &nbsp;&nbsp;&nbsp;&nbsp;6053932 |
| &nbsp;&nbsp;Profire Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1394526 | &nbsp;&nbsp;&nbsp;&nbsp;1575814 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;34795778 |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.3%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.3%** | &nbsp;&nbsp;**Oil, Gas & Consumable Fuels 2.3%** |
| &nbsp;&nbsp;CVR Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276230 | &nbsp;&nbsp;&nbsp;&nbsp;9170836 |
| &nbsp;&nbsp;Equitrans Midstream Corp. | &nbsp;&nbsp;1643680 | &nbsp;&nbsp;11916680 |
| &nbsp;&nbsp;Talos Energy, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;334080 | &nbsp;&nbsp;&nbsp;&nbsp;6618125 |
| &nbsp;&nbsp;W&T Offshore, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;782511 | &nbsp;&nbsp;&nbsp;&nbsp;4867218 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;32572859 |
| &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**Total Energy** | &nbsp;&nbsp;**67368637** |
| &nbsp;&nbsp;**Financials 22.3%** | &nbsp;&nbsp;**Financials 22.3%** | &nbsp;&nbsp;**Financials 22.3%** |
| &nbsp;&nbsp;**Banks 13.4%** | &nbsp;&nbsp;**Banks 13.4%** | &nbsp;&nbsp;**Banks 13.4%** |
| &nbsp;&nbsp;Ameris Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;221524 | &nbsp;&nbsp;10447072 |
| &nbsp;&nbsp;Bank of Marin Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;121761 | &nbsp;&nbsp;&nbsp;&nbsp;3710058 |
| &nbsp;&nbsp;BankUnited, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;338156 | &nbsp;&nbsp;12728192 |
| &nbsp;&nbsp;Banner Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150986 | &nbsp;&nbsp;&nbsp;&nbsp;9788422 |
| &nbsp;&nbsp;Brookline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;485360 | &nbsp;&nbsp;&nbsp;&nbsp;6348509 |
| &nbsp;&nbsp;Capital Bancorp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;207930 | &nbsp;&nbsp;&nbsp;&nbsp;4470495 |
| &nbsp;&nbsp;Capital City Bank Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102647 | &nbsp;&nbsp;&nbsp;&nbsp;3332948 |
| &nbsp;&nbsp;Central Pacific Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;196481 | &nbsp;&nbsp;&nbsp;&nbsp;4440471 |
| &nbsp;&nbsp;Central Valley Community Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;169390 | &nbsp;&nbsp;&nbsp;&nbsp;4217811 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Community Trust Bancorp, Inc. | &nbsp;&nbsp;117053 | &nbsp;&nbsp;&nbsp;&nbsp;5042643 |
| &nbsp;&nbsp;First BanCorp | &nbsp;&nbsp;708076 | &nbsp;&nbsp;&nbsp;&nbsp;9523622 |
| &nbsp;&nbsp;First BanCorp | &nbsp;&nbsp;166318 | &nbsp;&nbsp;&nbsp;&nbsp;6627772 |
| &nbsp;&nbsp;First Community Corp. | &nbsp;&nbsp;204486 | &nbsp;&nbsp;&nbsp;&nbsp;4204232 |
| &nbsp;&nbsp;First Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92600 | &nbsp;&nbsp;&nbsp;&nbsp;4159592 |
| &nbsp;&nbsp;Hilltop Holdings, Inc. | &nbsp;&nbsp;339650 | &nbsp;&nbsp;&nbsp;&nbsp;11106555 |
| &nbsp;&nbsp;HomeStreet, Inc. | &nbsp;&nbsp;127307 | &nbsp;&nbsp;&nbsp;&nbsp;3509854 |
| &nbsp;&nbsp;Northrim BanCorp, Inc. | &nbsp;&nbsp;148076 | &nbsp;&nbsp;&nbsp;&nbsp;7926508 |
| &nbsp;&nbsp;OFG Bancorp | &nbsp;&nbsp;288111 | &nbsp;&nbsp;&nbsp;&nbsp;8156422 |
| &nbsp;&nbsp;Plumas Bancorp | &nbsp;&nbsp;104891 | &nbsp;&nbsp;&nbsp;&nbsp;4299482 |
| &nbsp;&nbsp;Popular, Inc. | &nbsp;&nbsp;188844 | &nbsp;&nbsp;&nbsp;&nbsp;12962252 |
| &nbsp;&nbsp;Riverview Bancorp, Inc. | &nbsp;&nbsp;437955 | &nbsp;&nbsp;&nbsp;&nbsp;3214590 |
| &nbsp;&nbsp;Sierra Bancorp | &nbsp;&nbsp;178997 | &nbsp;&nbsp;&nbsp;&nbsp;3769677 |
| &nbsp;&nbsp;Silvergate Capital Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;519435 | &nbsp;&nbsp;&nbsp;&nbsp;7396754 |
| &nbsp;&nbsp;Southern First Bancshares, Inc.<sup>(b)</sup> | &nbsp;&nbsp;123915 | &nbsp;&nbsp;&nbsp;&nbsp;5215582 |
| &nbsp;&nbsp;Towne Bank | &nbsp;&nbsp;292444 | &nbsp;&nbsp;&nbsp;&nbsp;8910769 |
| &nbsp;&nbsp;UMB Financial Corp. | &nbsp;&nbsp;165466 | &nbsp;&nbsp;&nbsp;&nbsp;14923379 |
| &nbsp;&nbsp;Washington Federal, Inc. | &nbsp;&nbsp;272480 | &nbsp;&nbsp;&nbsp;&nbsp;9662141 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;190095804 |
| &nbsp;&nbsp;**Capital Markets 0.6%** | &nbsp;&nbsp;**Capital Markets 0.6%** | &nbsp;&nbsp;**Capital Markets 0.6%** |
| &nbsp;&nbsp;StoneX Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95219 | &nbsp;&nbsp;&nbsp;&nbsp;8367846 |
| &nbsp;&nbsp;**Consumer Finance 0.7%** | &nbsp;&nbsp;**Consumer Finance 0.7%** | &nbsp;&nbsp;**Consumer Finance 0.7%** |
| &nbsp;&nbsp;Ezcorp, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;484565 | &nbsp;&nbsp;&nbsp;&nbsp;4414387 |
| &nbsp;&nbsp;PROG Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;245143 | &nbsp;&nbsp;&nbsp;&nbsp;5464238 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;9878625 |
| &nbsp;&nbsp;**Diversified Financial Services 0.3%** | &nbsp;&nbsp;**Diversified Financial Services 0.3%** | &nbsp;&nbsp;**Diversified Financial Services 0.3%** |
| &nbsp;&nbsp;Alerus Financial Corp. | &nbsp;&nbsp;189232 | &nbsp;&nbsp;&nbsp;&nbsp;3894395 |
| &nbsp;&nbsp;**Insurance 3.2%** | &nbsp;&nbsp;**Insurance 3.2%** | &nbsp;&nbsp;**Insurance 3.2%** |
| &nbsp;&nbsp;Argo Group International Holdings Ltd. | &nbsp;&nbsp;241950 | &nbsp;&nbsp;&nbsp;&nbsp;6716532 |
| &nbsp;&nbsp;Employers Holdings, Inc. | &nbsp;&nbsp;126044 | &nbsp;&nbsp;&nbsp;&nbsp;5529550 |
| &nbsp;&nbsp;Global Indemnity Group LLC | &nbsp;&nbsp;217403 | &nbsp;&nbsp;&nbsp;&nbsp;6250336 |
| &nbsp;&nbsp;Horace Mann Educators Corp. | &nbsp;&nbsp;131781 | &nbsp;&nbsp;&nbsp;&nbsp;4692721 |
| &nbsp;&nbsp;Mercury General Corp. | &nbsp;&nbsp;199160 | &nbsp;&nbsp;&nbsp;&nbsp;7115987 |
| &nbsp;&nbsp;National Western Life Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28596 | &nbsp;&nbsp;&nbsp;&nbsp;7915373 |
| &nbsp;&nbsp;ProAssurance Corp. | &nbsp;&nbsp;369364 | &nbsp;&nbsp;&nbsp;&nbsp;7161968 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;45382467 |

---

Columbia Small Cap Value Fund I \| Third Quarter Report 2023<br> 3

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Thrifts & Mortgage Finance 4.1%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 4.1%** | &nbsp;&nbsp;**Thrifts & Mortgage Finance 4.1%** |
| &nbsp;&nbsp;Essent Group Ltd. | &nbsp;&nbsp;306290 | &nbsp;&nbsp;&nbsp;&nbsp;13485949 |
| &nbsp;&nbsp;MGIC Investment Corp. | &nbsp;&nbsp;789645 | &nbsp;&nbsp;&nbsp;&nbsp;11149787 |
| &nbsp;&nbsp;NMI Holdings, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;383917 | &nbsp;&nbsp;&nbsp;&nbsp;8918392 |
| &nbsp;&nbsp;Provident Financial Holdings, Inc. | &nbsp;&nbsp;200140 | &nbsp;&nbsp;&nbsp;&nbsp;2843989 |
| &nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;612660 | &nbsp;&nbsp;&nbsp;&nbsp;13539786 |
| &nbsp;&nbsp;Territorial Bancorp, Inc. | &nbsp;&nbsp;170530 | &nbsp;&nbsp;&nbsp;&nbsp;4096131 |
| &nbsp;&nbsp;Western New England Bancorp, Inc. | &nbsp;&nbsp;528094 | &nbsp;&nbsp;&nbsp;&nbsp;5148916 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;59182950 |
| &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**Total Financials** | &nbsp;&nbsp;**316802087** |
| &nbsp;&nbsp;**Health Care 10.8%** | &nbsp;&nbsp;**Health Care 10.8%** | &nbsp;&nbsp;**Health Care 10.8%** |
| &nbsp;&nbsp;**Biotechnology 4.8%** | &nbsp;&nbsp;**Biotechnology 4.8%** | &nbsp;&nbsp;**Biotechnology 4.8%** |
| &nbsp;&nbsp;Arcutis Biotherapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;298880 | &nbsp;&nbsp;&nbsp;&nbsp;4952442 |
| &nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;109889 | &nbsp;&nbsp;&nbsp;&nbsp;3845016 |
| &nbsp;&nbsp;Atara Biotherapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;700770 | &nbsp;&nbsp;&nbsp;&nbsp;3552904 |
| &nbsp;&nbsp;BioCryst Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;345460 | &nbsp;&nbsp;&nbsp;&nbsp;3644603 |
| &nbsp;&nbsp;Coherus Biosciences, Inc.<sup>(b)</sup> | &nbsp;&nbsp;323157 | &nbsp;&nbsp;&nbsp;&nbsp;2740371 |
| &nbsp;&nbsp;Insmed, Inc.<sup>(b)</sup> | &nbsp;&nbsp;327940 | &nbsp;&nbsp;&nbsp;&nbsp;7060548 |
| &nbsp;&nbsp;Iovance Biotherapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;694686 | &nbsp;&nbsp;&nbsp;&nbsp;5529701 |
| &nbsp;&nbsp;IVERIC bio, Inc.<sup>(b)</sup> | &nbsp;&nbsp;137440 | &nbsp;&nbsp;&nbsp;&nbsp;3174864 |
| &nbsp;&nbsp;Natera, Inc.<sup>(b)</sup> | &nbsp;&nbsp;170560 | &nbsp;&nbsp;&nbsp;&nbsp;7322141 |
| &nbsp;&nbsp;Replimune Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;134069 | &nbsp;&nbsp;&nbsp;&nbsp;3733822 |
| &nbsp;&nbsp;Sage Therapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;226240 | &nbsp;&nbsp;&nbsp;&nbsp;10031482 |
| &nbsp;&nbsp;SpringWorks Therapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;113038 | &nbsp;&nbsp;&nbsp;&nbsp;3549393 |
| &nbsp;&nbsp;Travere Therapeutics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;109830 | &nbsp;&nbsp;&nbsp;&nbsp;2460192 |
| &nbsp;&nbsp;uniQure NV<sup>(b)</sup> | &nbsp;&nbsp;178210 | &nbsp;&nbsp;&nbsp;&nbsp;3786962 |
| &nbsp;&nbsp;Zentalis Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;135160 | &nbsp;&nbsp;&nbsp;&nbsp;3189776 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;68574217 |
| &nbsp;&nbsp;**Health Care Equipment & Supplies 0.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 0.6%** | &nbsp;&nbsp;**Health Care Equipment & Supplies 0.6%** |
| &nbsp;&nbsp;Inogen, Inc.<sup>(b)</sup> | &nbsp;&nbsp;226501 | &nbsp;&nbsp;&nbsp;&nbsp;5284268 |
| &nbsp;&nbsp;Zimvie, Inc.<sup>(b)</sup> | &nbsp;&nbsp;342690 | &nbsp;&nbsp;&nbsp;&nbsp;3361789 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;8646057 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Health Care Providers & Services 2.7%** | &nbsp;&nbsp;**Health Care Providers & Services 2.7%** | &nbsp;&nbsp;**Health Care Providers & Services 2.7%** |
| &nbsp;&nbsp;Amedisys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;5683608 |
| &nbsp;&nbsp;Community Health Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;824989 | &nbsp;&nbsp;&nbsp;&nbsp;4306443 |
| &nbsp;&nbsp;Encompass Health Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192970 | &nbsp;&nbsp;&nbsp;&nbsp;12050976 |
| &nbsp;&nbsp;Enhabit, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;501105 | &nbsp;&nbsp;&nbsp;&nbsp;7696973 |
| &nbsp;&nbsp;R1 RCM, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;573640 | &nbsp;&nbsp;&nbsp;&nbsp;8208788 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;37946788 |
| &nbsp;&nbsp;**Health Care Technology 0.3%** | &nbsp;&nbsp;**Health Care Technology 0.3%** | &nbsp;&nbsp;**Health Care Technology 0.3%** |
| &nbsp;&nbsp;Sharecare, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1785917 | &nbsp;&nbsp;&nbsp;&nbsp;4536229 |
| &nbsp;&nbsp;**Life Sciences Tools & Services 0.2%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.2%** | &nbsp;&nbsp;**Life Sciences Tools & Services 0.2%** |
| &nbsp;&nbsp;Codexis, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;509773 | &nbsp;&nbsp;&nbsp;&nbsp;3135104 |
| &nbsp;&nbsp;**Pharmaceuticals 2.2%** | &nbsp;&nbsp;**Pharmaceuticals 2.2%** | &nbsp;&nbsp;**Pharmaceuticals 2.2%** |
| &nbsp;&nbsp;ANI Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;125834 | &nbsp;&nbsp;&nbsp;&nbsp;5628555 |
| &nbsp;&nbsp;Perrigo Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;315259 | &nbsp;&nbsp;&nbsp;&nbsp;11796992 |
| &nbsp;&nbsp;Supernus Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;204595 | &nbsp;&nbsp;&nbsp;&nbsp;8390441 |
| &nbsp;&nbsp;Taro Pharmaceutical Industries Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;152317 | &nbsp;&nbsp;&nbsp;&nbsp;4542093 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;30358081 |
| &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**Total Health Care** | &nbsp;&nbsp;**153196476** |
| &nbsp;&nbsp;**Industrials 14.7%** | &nbsp;&nbsp;**Industrials 14.7%** | &nbsp;&nbsp;**Industrials 14.7%** |
| &nbsp;&nbsp;**Aerospace & Defense 0.9%** | &nbsp;&nbsp;**Aerospace & Defense 0.9%** | &nbsp;&nbsp;**Aerospace & Defense 0.9%** |
| &nbsp;&nbsp;Curtiss-Wright Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;2470420 |
| &nbsp;&nbsp;Moog, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;114240 | &nbsp;&nbsp;&nbsp;&nbsp;10889357 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;13359777 |
| &nbsp;&nbsp;**Air Freight & Logistics 0.2%** | &nbsp;&nbsp;**Air Freight & Logistics 0.2%** | &nbsp;&nbsp;**Air Freight & Logistics 0.2%** |
| &nbsp;&nbsp;Radiant Logistics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;564952 | &nbsp;&nbsp;&nbsp;&nbsp;3169381 |
| &nbsp;&nbsp;**Airlines 0.6%** | &nbsp;&nbsp;**Airlines 0.6%** | &nbsp;&nbsp;**Airlines 0.6%** |
| &nbsp;&nbsp;JetBlue Airways Corp.<sup>(b)</sup> | &nbsp;&nbsp;1075540 | &nbsp;&nbsp;&nbsp;&nbsp;8604320 |
| &nbsp;&nbsp;**Building Products 1.6%** | &nbsp;&nbsp;**Building Products 1.6%** | &nbsp;&nbsp;**Building Products 1.6%** |
| &nbsp;&nbsp;AZEK Co., Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;137164 | &nbsp;&nbsp;&nbsp;&nbsp;3309767 |
| &nbsp;&nbsp;Caesarstone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;371414 | &nbsp;&nbsp;&nbsp;&nbsp;2317624 |
| &nbsp;&nbsp;Resideo Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;355749 | &nbsp;&nbsp;&nbsp;&nbsp;6841053 |
| &nbsp;&nbsp;UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;109325 | &nbsp;&nbsp;&nbsp;&nbsp;10227354 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;22695798 |
| &nbsp;&nbsp;**Commercial Services & Supplies 0.8%** | &nbsp;&nbsp;**Commercial Services & Supplies 0.8%** | &nbsp;&nbsp;**Commercial Services & Supplies 0.8%** |
| &nbsp;&nbsp;Healthcare Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442539 | &nbsp;&nbsp;&nbsp;&nbsp;5961001 |
| &nbsp;&nbsp;HNI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188460 | &nbsp;&nbsp;&nbsp;&nbsp;5987374 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;11948375 |

---

4 Columbia Small Cap Value Fund I \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Construction & Engineering 0.6%** | &nbsp;&nbsp;**Construction & Engineering 0.6%** | &nbsp;&nbsp;**Construction & Engineering 0.6%** |
| &nbsp;&nbsp;MDU Resources Group, Inc. | &nbsp;&nbsp;288640 | &nbsp;&nbsp;&nbsp;&nbsp;8921862 |
| &nbsp;&nbsp;**Electrical Equipment 1.8%** | &nbsp;&nbsp;**Electrical Equipment 1.8%** | &nbsp;&nbsp;**Electrical Equipment 1.8%** |
| &nbsp;&nbsp;AZZ, Inc. | &nbsp;&nbsp;165940 | &nbsp;&nbsp;&nbsp;&nbsp;7049131 |
| &nbsp;&nbsp;Encore Wire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;75571 | &nbsp;&nbsp;&nbsp;&nbsp;12199426 |
| &nbsp;&nbsp;Thermon<sup>(b)</sup> | &nbsp;&nbsp;254530 | &nbsp;&nbsp;&nbsp;&nbsp;5884734 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;25133291 |
| &nbsp;&nbsp;**Machinery 3.9%** | &nbsp;&nbsp;**Machinery 3.9%** | &nbsp;&nbsp;**Machinery 3.9%** |
| &nbsp;&nbsp;CIRCOR International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;158337 | &nbsp;&nbsp;&nbsp;&nbsp;4378018 |
| &nbsp;&nbsp;Gorman-Rupp Co. | &nbsp;&nbsp;138178 | &nbsp;&nbsp;&nbsp;&nbsp;3969854 |
| &nbsp;&nbsp;Greenbrier Companies, Inc. (The) | &nbsp;&nbsp;168220 | &nbsp;&nbsp;&nbsp;&nbsp;5201362 |
| &nbsp;&nbsp;Hurco Companies, Inc. | &nbsp;&nbsp;152075 | &nbsp;&nbsp;&nbsp;&nbsp;4288515 |
| &nbsp;&nbsp;John Bean Technologies Corp. | &nbsp;&nbsp;101900 | &nbsp;&nbsp;&nbsp;&nbsp;11385287 |
| &nbsp;&nbsp;LB Foster Co., Class A<sup>(b)</sup> | &nbsp;&nbsp;190306 | &nbsp;&nbsp;&nbsp;&nbsp;2251320 |
| &nbsp;&nbsp;Manitex International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;602582 | &nbsp;&nbsp;&nbsp;&nbsp;2458535 |
| &nbsp;&nbsp;Miller Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82800 | &nbsp;&nbsp;&nbsp;&nbsp;2402028 |
| &nbsp;&nbsp;Mueller Industries, Inc. | &nbsp;&nbsp;166310 | &nbsp;&nbsp;&nbsp;&nbsp;10901620 |
| &nbsp;&nbsp;Standex International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72014 | &nbsp;&nbsp;&nbsp;&nbsp;8322658 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;55559197 |
| &nbsp;&nbsp;**Marine 1.0%** | &nbsp;&nbsp;**Marine 1.0%** | &nbsp;&nbsp;**Marine 1.0%** |
| &nbsp;&nbsp;Costamare, Inc. | &nbsp;&nbsp;622400 | &nbsp;&nbsp;&nbsp;&nbsp;6317360 |
| &nbsp;&nbsp;Kirby Corp.<sup>(b)</sup> | &nbsp;&nbsp;100431 | &nbsp;&nbsp;&nbsp;&nbsp;7108506 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;13425866 |
| &nbsp;&nbsp;**Professional Services 0.9%** | &nbsp;&nbsp;**Professional Services 0.9%** | &nbsp;&nbsp;**Professional Services 0.9%** |
| &nbsp;&nbsp;Korn/Ferry International | &nbsp;&nbsp;153827 | &nbsp;&nbsp;&nbsp;&nbsp;8305120 |
| &nbsp;&nbsp;Red Violet, Inc.<sup>(b)</sup> | &nbsp;&nbsp;202680 | &nbsp;&nbsp;&nbsp;&nbsp;4818717 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;13123837 |
| &nbsp;&nbsp;**Road & Rail 1.3%** | &nbsp;&nbsp;**Road & Rail 1.3%** | &nbsp;&nbsp;**Road & Rail 1.3%** |
| &nbsp;&nbsp;Marten Transport Ltd. | &nbsp;&nbsp;341105 | &nbsp;&nbsp;&nbsp;&nbsp;7535009 |
| &nbsp;&nbsp;Schneider National, Inc., Class B | &nbsp;&nbsp;382118 | &nbsp;&nbsp;&nbsp;&nbsp;10126127 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;17661136 |
| &nbsp;&nbsp;**Trading Companies & Distributors 1.1%** | &nbsp;&nbsp;**Trading Companies & Distributors 1.1%** | &nbsp;&nbsp;**Trading Companies & Distributors 1.1%** |
| &nbsp;&nbsp;H&E Equipment Services, Inc. | &nbsp;&nbsp;140166 | &nbsp;&nbsp;&nbsp;&nbsp;7133048 |
| &nbsp;&nbsp;Textainer Group Holdings Ltd. | &nbsp;&nbsp;234612 | &nbsp;&nbsp;&nbsp;&nbsp;7953347 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;15086395 |
| &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**Total Industrials** | &nbsp;&nbsp;**208689235** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Information Technology 13.0%** | &nbsp;&nbsp;**Information Technology 13.0%** | &nbsp;&nbsp;**Information Technology 13.0%** |
| &nbsp;&nbsp;**Communications Equipment 1.6%** | &nbsp;&nbsp;**Communications Equipment 1.6%** | &nbsp;&nbsp;**Communications Equipment 1.6%** |
| &nbsp;&nbsp;Applied Optoelectronics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;860699 | &nbsp;&nbsp;&nbsp;&nbsp;2057071 |
| &nbsp;&nbsp;Casa Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;887304 | &nbsp;&nbsp;&nbsp;&nbsp;3034580 |
| &nbsp;&nbsp;KVH Industries, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;214040 | &nbsp;&nbsp;&nbsp;&nbsp;2193910 |
| &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133090 | &nbsp;&nbsp;&nbsp;&nbsp;8009356 |
| &nbsp;&nbsp;Netscout Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;237264 | &nbsp;&nbsp;&nbsp;&nbsp;7616174 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;22911091 |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 4.8%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 4.8%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components 4.8%** |
| &nbsp;&nbsp;Airgain, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;348592 | &nbsp;&nbsp;&nbsp;&nbsp;2788736 |
| &nbsp;&nbsp;Bel Fuse, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;166332 | &nbsp;&nbsp;&nbsp;&nbsp;6560134 |
| &nbsp;&nbsp;ePlus, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129925 | &nbsp;&nbsp;&nbsp;&nbsp;6467666 |
| &nbsp;&nbsp;FARO Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;148480 | &nbsp;&nbsp;&nbsp;&nbsp;4080230 |
| &nbsp;&nbsp;IPG Photonics Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54960 | &nbsp;&nbsp;&nbsp;&nbsp;6161016 |
| &nbsp;&nbsp;Knowles Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;474570 | &nbsp;&nbsp;&nbsp;&nbsp;9125981 |
| &nbsp;&nbsp;Luna Innovations, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;568978 | &nbsp;&nbsp;&nbsp;&nbsp;5029766 |
| &nbsp;&nbsp;OSI Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92930 | &nbsp;&nbsp;&nbsp;&nbsp;8801400 |
| &nbsp;&nbsp;Powerfleet, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1028389 | &nbsp;&nbsp;&nbsp;&nbsp;2941193 |
| &nbsp;&nbsp;Vishay Intertechnology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;477170 | &nbsp;&nbsp;10922421 |
| &nbsp;&nbsp;Vishay Precision Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;114109 | &nbsp;&nbsp;&nbsp;&nbsp;4927227 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;67805770 |
| &nbsp;&nbsp;**IT Services 3.5%** | &nbsp;&nbsp;**IT Services 3.5%** | &nbsp;&nbsp;**IT Services 3.5%** |
| &nbsp;&nbsp;Cass Information Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;113212 | &nbsp;&nbsp;&nbsp;&nbsp;5497575 |
| &nbsp;&nbsp;DigitalOcean Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;269850 | &nbsp;&nbsp;&nbsp;&nbsp;7920098 |
| &nbsp;&nbsp;EVERTEC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;218110 | &nbsp;&nbsp;&nbsp;&nbsp;8056983 |
| &nbsp;&nbsp;IBEX Holdings Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;276316 | &nbsp;&nbsp;&nbsp;&nbsp;7374874 |
| &nbsp;&nbsp;International Money Express, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;179171 | &nbsp;&nbsp;&nbsp;&nbsp;4077932 |
| &nbsp;&nbsp;Kyndryl Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;604939 | &nbsp;&nbsp;&nbsp;&nbsp;8100133 |
| &nbsp;&nbsp;MAXIMUS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21636 | &nbsp;&nbsp;&nbsp;&nbsp;1619455 |
| &nbsp;&nbsp;Payoneer Global, Inc.<sup>(b)</sup> | &nbsp;&nbsp;1215918 | &nbsp;&nbsp;&nbsp;&nbsp;7246871 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;49893921 |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 1.8%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 1.8%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment 1.8%** |
| &nbsp;&nbsp;Cohu, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;229732 | &nbsp;&nbsp;&nbsp;&nbsp;8288730 |
| &nbsp;&nbsp;MagnaChip Semiconductor Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;262840 | &nbsp;&nbsp;&nbsp;&nbsp;2786104 |
| &nbsp;&nbsp;SMART Global Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;288110 | &nbsp;&nbsp;&nbsp;&nbsp;4952611 |
| &nbsp;&nbsp;Synaptics, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52890 | &nbsp;&nbsp;&nbsp;&nbsp;6612837 |
| &nbsp;&nbsp;Valens Semiconductor Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;614614 | &nbsp;&nbsp;&nbsp;&nbsp;3116093 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;25756375 |

---

Columbia Small Cap Value Fund I \| Third Quarter Report 2023<br> 5

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Software 1.1%** | &nbsp;&nbsp;**Software 1.1%** | &nbsp;&nbsp;**Software 1.1%** |
| &nbsp;&nbsp;Cerence, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;225164 | &nbsp;&nbsp;&nbsp;&nbsp;5521021 |
| &nbsp;&nbsp;Cognyte Software Ltd.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;477714 | &nbsp;&nbsp;&nbsp;&nbsp;1810536 |
| &nbsp;&nbsp;Expensify, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;153844 | &nbsp;&nbsp;&nbsp;&nbsp;1601516 |
| &nbsp;&nbsp;Mitek Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;294001 | &nbsp;&nbsp;&nbsp;&nbsp;2898850 |
| &nbsp;&nbsp;Upland Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;507017 | &nbsp;&nbsp;&nbsp;&nbsp;4426259 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;16258182 |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 0.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 0.2%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals 0.2%** |
| &nbsp;&nbsp;Nano Dimension Ltd., ADR<sup>(b)</sup> | &nbsp;&nbsp;1112640 | &nbsp;&nbsp;&nbsp;&nbsp;3070886 |
| &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**Total Information Technology** | &nbsp;&nbsp;**185696225** |
| &nbsp;&nbsp;**Materials 8.4%** | &nbsp;&nbsp;**Materials 8.4%** | &nbsp;&nbsp;**Materials 8.4%** |
| &nbsp;&nbsp;**Chemicals 1.0%** | &nbsp;&nbsp;**Chemicals 1.0%** | &nbsp;&nbsp;**Chemicals 1.0%** |
| &nbsp;&nbsp;Aspen Aerogels, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;355460 | &nbsp;&nbsp;&nbsp;&nbsp;3732330 |
| &nbsp;&nbsp;Tronox Holdings PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;627978 | &nbsp;&nbsp;&nbsp;&nbsp;10769823 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;14502153 |
| &nbsp;&nbsp;**Construction Materials 1.8%** | &nbsp;&nbsp;**Construction Materials 1.8%** | &nbsp;&nbsp;**Construction Materials 1.8%** |
| &nbsp;&nbsp;Eagle Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88507 | &nbsp;&nbsp;&nbsp;&nbsp;12929102 |
| &nbsp;&nbsp;Summit Materials, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;379615 | &nbsp;&nbsp;&nbsp;&nbsp;12474149 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;25403251 |
| &nbsp;&nbsp;**Containers & Packaging 0.6%** | &nbsp;&nbsp;**Containers & Packaging 0.6%** | &nbsp;&nbsp;**Containers & Packaging 0.6%** |
| &nbsp;&nbsp;Greif, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;114739 | &nbsp;&nbsp;&nbsp;&nbsp;8195807 |
| &nbsp;&nbsp;**Metals & Mining 3.6%** | &nbsp;&nbsp;**Metals & Mining 3.6%** | &nbsp;&nbsp;**Metals & Mining 3.6%** |
| &nbsp;&nbsp;Ampco-Pittsburgh Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;623644 | &nbsp;&nbsp;&nbsp;&nbsp;2045552 |
| &nbsp;&nbsp;Capstone Copper Corp.<sup>(b)</sup> | &nbsp;&nbsp;1741731 | &nbsp;&nbsp;&nbsp;&nbsp;8547971 |
| &nbsp;&nbsp;Centerra Gold, Inc. | &nbsp;&nbsp;1106670 | &nbsp;&nbsp;&nbsp;&nbsp;7103049 |
| &nbsp;&nbsp;Copper Mountain Mining Corp.<sup>(b)</sup> | &nbsp;&nbsp;2346557 | &nbsp;&nbsp;&nbsp;&nbsp;3985734 |
| &nbsp;&nbsp;ERO Copper Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;329584 | &nbsp;&nbsp;&nbsp;&nbsp;5412356 |
| &nbsp;&nbsp;Ferroglobe PLC<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;640597 | &nbsp;&nbsp;&nbsp;&nbsp;3042836 |
| &nbsp;&nbsp;Olympic Steel, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;144337 | &nbsp;&nbsp;&nbsp;&nbsp;6385469 |
| &nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;360560 | &nbsp;&nbsp;&nbsp;&nbsp;6573009 |
| &nbsp;&nbsp;Torex Gold Resources, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;436186 | &nbsp;&nbsp;&nbsp;&nbsp;5995898 |
| &nbsp;&nbsp;Universal Stainless & Alloy Products, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;316506 | &nbsp;&nbsp;&nbsp;&nbsp;2560534 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;51652408 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Paper & Forest Products 1.4%** | &nbsp;&nbsp;**Paper & Forest Products 1.4%** | &nbsp;&nbsp;**Paper & Forest Products 1.4%** |
| &nbsp;&nbsp;Clearwater Paper Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;96653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731772 |
| &nbsp;&nbsp;Glatfelter Corp. | &nbsp;&nbsp;891752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905874 |
| &nbsp;&nbsp;Louisiana-Pacific Corp. | &nbsp;&nbsp;173320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11801359 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19439005 |
| &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;**Total Materials** | &nbsp;&nbsp;&nbsp;&nbsp;**119192624** |
| &nbsp;&nbsp;**Real Estate 7.0%** | &nbsp;&nbsp;**Real Estate 7.0%** | &nbsp;&nbsp;**Real Estate 7.0%** |
| &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.6%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.6%** | &nbsp;&nbsp;**Equity Real Estate Investment Trusts (REITS) 6.6%** |
| &nbsp;&nbsp;American Assets Trust, Inc. | &nbsp;&nbsp;268560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7643218 |
| &nbsp;&nbsp;Highwoods Properties, Inc. | &nbsp;&nbsp;307340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333916 |
| &nbsp;&nbsp;Hudson Pacific Properties, Inc. | &nbsp;&nbsp;570450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497425 |
| &nbsp;&nbsp;Macerich Co. (The) | &nbsp;&nbsp;841230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11558500 |
| &nbsp;&nbsp;Outfront Media, Inc. | &nbsp;&nbsp;505610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10061639 |
| &nbsp;&nbsp;Park Hotels & Resorts, Inc. | &nbsp;&nbsp;522760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7689800 |
| &nbsp;&nbsp;Pebblebrook Hotel Trust | &nbsp;&nbsp;550811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9033300 |
| &nbsp;&nbsp;PotlatchDeltic Corp. | &nbsp;&nbsp;244053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11946394 |
| &nbsp;&nbsp;RLJ Lodging Trust | &nbsp;&nbsp;824031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10358070 |
| &nbsp;&nbsp;Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;955322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10498989 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94621251 |
| &nbsp;&nbsp;**Real Estate Management & Development 0.4%** | &nbsp;&nbsp;**Real Estate Management & Development 0.4%** | &nbsp;&nbsp;**Real Estate Management & Development 0.4%** |
| &nbsp;&nbsp;Forestar Group, Inc.<sup>(b)</sup> | &nbsp;&nbsp;359509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349494 |
| &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;**Total Real Estate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**99970745** |
| &nbsp;&nbsp;**Utilities 0.9%** | &nbsp;&nbsp;**Utilities 0.9%** | &nbsp;&nbsp;**Utilities 0.9%** |
| &nbsp;&nbsp;**Gas Utilities 0.9%** | &nbsp;&nbsp;**Gas Utilities 0.9%** | &nbsp;&nbsp;**Gas Utilities 0.9%** |
| &nbsp;&nbsp;National Fuel Gas Co. | &nbsp;&nbsp;139450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8096467 |
| &nbsp;&nbsp;RGC Resources, Inc. | &nbsp;&nbsp;177989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4182742 |
| &nbsp;&nbsp;Total |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12279209 |
| &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;**Total Utilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12279209** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,094,303,004) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,094,303,004) | &nbsp;&nbsp;**1406387541** |
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.3%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.3%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.3%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**U.S. Small Cap 0.3%** | &nbsp;&nbsp;**U.S. Small Cap 0.3%** | &nbsp;&nbsp;**U.S. Small Cap 0.3%** |
| &nbsp;&nbsp;iShares Russell 2000 ETF | &nbsp;&nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3523232 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,433,711) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $3,433,711) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3523232** |

---

6 Columbia Small Cap Value Fund I \| Third Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Small Cap Value Fund I, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.8%** | &nbsp;&nbsp;**Money Market Funds 0.8%** | &nbsp;&nbsp;**Money Market Funds 0.8%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559%<sup>(a),(c)</sup> | &nbsp;&nbsp;11767171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11762464 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $11,763,064) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $11,763,064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11762464** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,109,499,779)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost: $1,109,499,779)** | &nbsp;&nbsp;**1421673237** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**313866** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**1421987103** |

---

#### Notes to Portfolio of Investments
(a) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is
under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended January 31, 2023 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% |
|  | 4496306 | &nbsp;&nbsp;334216964 | &nbsp;&nbsp;(326950203) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(603) | &nbsp;&nbsp;11762464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) | &nbsp;&nbsp;114625 | &nbsp;&nbsp;11767171 |
| &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> | &nbsp;&nbsp;Gaia, Inc.<sup>‡</sup> |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1741324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(710060) | &nbsp;&nbsp;(1800879) | &nbsp;&nbsp;&nbsp;&nbsp;2998150 | &nbsp;&nbsp;(451619) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821411 |
| &nbsp;&nbsp;Total | 4496306 |  |  | &nbsp;&nbsp;(1801482) | &nbsp;&nbsp;14760614 | &nbsp;&nbsp;(451641) | &nbsp;&nbsp;114625 |  |

---

‡ Issuer was not an affiliate at the beginning of period.

(b) Non-income producing investment.

(c) The rate shown is the seven-day current annualized yield at January 31, 2023.

#### Abbreviation Legend
ADR American Depositary Receipt

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

Columbia Small Cap Value Fund I \| Third Quarter Report 2023<br> 7

------

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

3QT287_04_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Series Trust I

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1424988090.19

**Total Liabilities:** $354018.11

**Net Assets:** $1424634072.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033005 | 4.47%                | -4.03%               | 10.92%               |
| Class ID C000033007 | 4.41%                | -4.09%               | 10.85%               |
| Class ID C000033008 | 4.50%                | -4.00%               | 10.94%               |
| Class ID C000078991 | 4.51%                | -3.99%               | 10.95%               |
| Class ID C000094701 | 4.46%                | -4.01%               | 10.88%               |
| Class ID C000122682 | 4.49%                | -3.98%               | 10.92%               |
| Class ID C000122683 | 4.52%                | -4.00%               | 10.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7804778.52              | $48462518.64                               |
| Month 2  | $19085130.98             | $-74204203.35                              |
| Month 3  | $13213768.90             | $127240389.16                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                  | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPLUS, INC.                           | ePlus Inc                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    129925 | NS      | $6467666.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITRANS MIDSTREAM CORP              | Equitrans Midstream Corp                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1643680 | NS      | $11916680.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                        | HomeStreet Inc                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127307 | NS      | $3509853.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC             | Ethan Allen Interiors Inc                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158493 | NS      | $4555088.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                           | EVERTEC Inc                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    218110 | NS      | $8056983.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH IND, INC.                         | KVH Industries Inc                       | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214040 | NS      | $2193910.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                          | Knowles Corp                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    474570 | NS      | $9125981.10   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                         | Expensify Inc                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153844 | NS      | $1601516.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP, INC.                          | EZCORP Inc                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    484565 | NS      | $4414387.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC         | Arrowhead Pharmaceuticals Inc            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    109889 | NS      | $3845016.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC           | Capital City Bank Group Inc              | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    102647 | NS      | $3332948.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                            | Kirby Corp                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    100431 | NS      | $7108506.18   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                            | R1 RCM Inc                               | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573640 | NS      | $8208788.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innov                            | Luna Innovations Inc                     | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568978 | NS      | $5029765.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Nation                      | Schneider National Inc                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    382118 | NS      | $10126127.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                     | Steven Madden Ltd                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    276170 | NS      | $9900694.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LB FOSTER CO                          | LB Foster Co                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    190306 | NS      | $2251319.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                              | Gaia Inc                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    821411 | NS      | $2998150.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC               | ANI Pharmaceuticals Inc                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    125834 | NS      | $5628554.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ                                   | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    165940 | NS      | $7049131.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECH INC.                        | FARO Technologies Inc                    | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    148480 | NS      | $4080230.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico             | First BanCorp/Puerto Rico                | CUSIP: 318672706<br>LEI: 549300WWJ28EP3GZG107 | Long             | EC               | CORP              | PR        |    708076 | NS      | $9523622.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP/NC                      | First Bancorp/Southern Pines NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166318 | NS      | $6627772.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community                       | First Community Corp/SC                  | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |    204486 | NS      | $4204232.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN               | First Financial Corp/IN                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92600 | NS      | $4159592.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                    | Forestar Group Inc                       | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    359509 | NS      | $5349493.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC          | Supernus Pharmaceuticals Inc             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    204595 | NS      | $8390440.95   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                         | Synaptics Inc                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     52890 | NS      | $6612836.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                           | Cerence Inc                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    225164 | NS      | $5521021.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                        | ChampionX Corp                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    294330 | NS      | $9718776.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC (DELAWARE)       | TRI Pointe Group Inc                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392573 | NS      | $8671937.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILFISH ENERGY HOLDINGS CORP         | Talos Energy Inc                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    334080 | NS      | $6618124.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                             | Greif Inc                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    114739 | NS      | $8195806.77   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC              | Hain Celestial Group Inc/The             | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    173293 | NS      | $3555972.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                | Employers Holdings Inc                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126044 | NS      | $5529550.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORP                      | Encore Wire Corp                         | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75571 | NS      | $12199426.53  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                           | Airgain Inc                              | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    348592 | NS      | $2788736.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial                      | Alerus Financial Corp                    | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    189232 | NS      | $3894394.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT INC                           | Enhabit Inc                              | CUSIP: 29332G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501105 | NS      | $7696972.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP      | Integral Ad Science Holding Corp         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671440 | NS      | $6902403.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRITORIAL BANCORP INC               | Territorial Bancorp Inc                  | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |    170530 | NS      | $4096130.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC            | Thermon Group Holdings Inc               | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    254530 | NS      | $5884733.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLBIRDS INC                          | Allbirds Inc                             | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039374 | NS      | $2858278.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                          | Amedisys Inc                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     58800 | NS      | $5683608.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                           | ThredUp Inc                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   2029163 | NS      | $3510451.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA              | Towne Bank/Portsmouth VA                 | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    292444 | NS      | $8910768.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC             | American Assets Trust Inc                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268560 | NS      | $7643217.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC         | American Eagle Outfitters Inc            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    439250 | NS      | $7089495.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC         | American Public Education Inc            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    221318 | NS      | $2680160.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                        | Ameris Bancorp                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    221524 | NS      | $10447071.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC              | Travere Therapeutics Inc                 | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109830 | NS      | $2460192.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                    | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    109325 | NS      | $10227353.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP                 | Ampco-Pittsburgh Corp                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623644 | NS      | $2045552.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC.                | Brookline Bancorp Inc                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485360 | NS      | $6348508.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC.            | Universal Electronics Inc                | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    169509 | NS      | $3971595.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIV STAINLESS                        | Universal Stainless & Alloy Products Inc | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |    316506 | NS      | $2560533.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR ENERGY INC                        | CVR Energy Inc                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    276230 | NS      | $9170836.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC             | Canada Goose Holdings Inc                | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    367040 | NS      | $8878697.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC       | International Money Express Inc          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179171 | NS      | $4077931.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                        | Lovesac Co/The                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87643 | NS      | $2255930.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC       | Western New England Bancorp Inc          | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    528094 | NS      | $5148916.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | Argo Group International Holdings Ltd    | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | BM        |    241950 | NS      | $6716532.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC                   | Capital Bancorp Inc                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    207930 | NS      | $4470495.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CASA SYSTEMS INC                      | Casa Systems Inc                         | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |    887304 | NS      | $3034579.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                      | Fossil Group Inc                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    886027 | NS      | $5032633.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                          | Gentherm Inc                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     95588 | NS      | $7114614.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                   | Upland Software Inc                      | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    507017 | NS      | $4426258.41   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECH INC.                 | Vishay Intertechnology Inc               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    477170 | NS      | $10922421.30  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFO SYST                        | Cass Information Systems Inc             | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    113212 | NS      | $5497574.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                  | Cavco Industries Inc                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24907 | NS      | $6627752.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                       | Glatfelter Corp                          | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    891752 | NS      | $3905873.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC            | Global Indemnity Group LLC               | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    217403 | NS      | $6250336.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                    | Gorman-Rupp Co/The                       | CUSIP: 383082104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138178 | NS      | $3969853.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER CO INC                     | Greenbrier Cos Inc/The                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    168220 | NS      | $5201362.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E EQUIPMENT SERVICES INC            | H&E Equipment Services Inc               | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    140166 | NS      | $7133047.74   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                              | HNI Corp                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    188460 | NS      | $5987374.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO      | Hamilton Beach Brands Holding Co         | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308563 | NS      | $3995890.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERV GRP INC.              | Healthcare Services Group Inc            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    442539 | NS      | $5961000.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERRA GOLD INC                     | Centerra Gold Inc                        | CUSIP: 000000000<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1106670 | NS      | $7103048.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP        | Central Pacific Financial Corp           | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    196481 | NS      | $4440470.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROP INC.                   | Highwoods Properties Inc                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    307340 | NS      | $9333915.80   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                  | Hilltop Holdings Inc                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    339650 | NS      | $11106555.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC           | Iovance Biotherapeutics Inc              | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    694686 | NS      | $5529700.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cntrl Vly Cmnty                       | Central Valley Community Bancorp         | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169390 | NS      | $4217811.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY COMMUNITIES INC               | Century Communities Inc                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    128530 | NS      | $7866036.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc              | CIRCOR International Inc                 | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |    158337 | NS      | $4378018.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                           | Codexis Inc                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509773 | NS      | $3135103.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                              | Cohu Inc                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    229732 | NS      | $8288730.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND         | COLUMBIA SHORT TERM CASH FUND            | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  11767171 | NS      | $11762464.47  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTH SYSTEMS INC          | Community Health Systems Inc             | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824989 | NS      | $4306442.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc           | Community Trust Bancorp Inc              | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117053 | NS      | $5042643.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPPER MOUNTAIN MINING CORP           | Copper Mountain Mining Corp              | CUSIP: 000000000<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |   2346557 | NS      | $3985734.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                             | Criteo SA                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    243630 | NS      | $7369807.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                       | Macerich Co/The                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    841230 | NS      | $11558500.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                      | Malibu Boats Inc                         | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103022 | NS      | $6242102.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC              | Resideo Technologies Inc                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    355749 | NS      | $6841053.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITEX INTERNATIONAL INC             | Manitex International Inc                | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |    602582 | NS      | $2458534.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC                | Maxar Technologies Inc                   | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     77036 | NS      | $3980450.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                         | Sharecare Inc                            | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1785917 | NS      | $4536229.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                        | Sierra Bancorp                           | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178997 | NS      | $3769676.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP               | Silvergate Capital Corp                  | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    519435 | NS      | $7396754.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenville First                      | Southern First Bancshares Inc            | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123915 | NS      | $5215582.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC          | SpringWorks Therapeutics Inc             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113038 | NS      | $3549393.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp            | Standex International Corp               | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     72014 | NS      | $8322657.98   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                      | StoneX Group Inc                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     95219 | NS      | $8367845.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                            | Stride Inc                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    161460 | NS      | $6931477.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                  | Mercury General Corp                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    199160 | NS      | $7115986.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER IND INC                        | Miller Industries Inc/TN                 | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     82800 | NS      | $2402028.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                  | Olaplex Holdings Inc                     | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206460 | NS      | $7612762.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                     | Olympic Steel Inc                        | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    144337 | NS      | $6385468.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSTOCK.COM INC.                    | Overstock.com Inc                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    223360 | NS      | $5407545.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP              | Pan American Silver Corp                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    360560 | NS      | $6573008.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                  | Summit Materials Inc                     | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    379615 | NS      | $12474148.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL                        | Sunstone Hotel Investors Inc             | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    955322 | NS      | $10498988.78  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                  | Urban Outfitters Inc                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    348290 | NS      | $9539663.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP INC            | Vishay Precision Group Inc               | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114109 | NS      | $4927226.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                          | Visteon Corp                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     55430 | NS      | $8665926.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Textnr Grp Hldgs                      | Textainer Group Holdings Ltd             | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | BM        |    234612 | NS      | $7953346.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                   | Tronox Holdings PLC                      | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | GB        |    627978 | NS      | $10769822.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PLC                   | Perrigo Co PLC                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    315259 | NS      | $11796991.78  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                       | Caesarstone Ltd                          | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | IL        |    371414 | NS      | $2317623.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNYTE SOFTWARE LTD                  | Cognyte Software Ltd                     | CUSIP: M25133105<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    477714 | NS      | $1810536.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TARO PHARMACEUTICAL IND LTD.          | Taro Pharmaceutical Industries Ltd       | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |    152317 | NS      | $4542092.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC             | Park Hotels & Resorts Inc                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    522760 | NS      | $7689799.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                   | Payoneer Global Inc                      | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1215918 | NS      | $7246871.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST               | Pebblebrook Hotel Trust                  | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    550811 | NS      | $9033300.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                           | PlayAGS Inc                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861189 | NS      | $5692459.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                       | Playstudios Inc                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699034 | NS      | $3229537.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                        | Plumas Bancorp                           | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    104891 | NS      | $4299482.09   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                 | Radiant Logistics Inc                    | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    564952 | NS      | $3169380.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                        | Red Violet Inc                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    202680 | NS      | $4818717.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                 | 1-800-Flowers.com Inc                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346714 | NS      | $3456738.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                    | Outfront Media Inc                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    505610 | NS      | $10061639.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                     | Pason Systems Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    510460 | NS      | $6053931.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                   | PotlatchDeltic Corp                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    244053 | NS      | $11946394.35  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                     | RLJ Lodging Trust                        | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824031 | NS      | $10358069.67  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDERSONS INC                         | Andersons Inc/The                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    205825 | NS      | $7570243.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED OPTOELECTRONICS INC           | Applied Optoelectronics Inc              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    860699 | NS      | $2057070.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC           | Arcutis Biotherapeutics Inc              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298880 | NS      | $4952441.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN AEROGELS INC                    | Aspen Aerogels Inc                       | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355460 | NS      | $3732330.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC             | Atara Biotherapeutics Inc                | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    700770 | NS      | $3552903.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                       | AZEK Co Inc/The                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    137164 | NS      | $3309767.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MARIN BANCORP                 | Bank of Marin Bancorp                    | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121761 | NS      | $3710057.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                        | BankUnited Inc                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    338156 | NS      | $12728191.84  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                           | Banner Corp                              | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150986 | NS      | $9788422.38   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE                              | Bel Fuse Inc                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    166332 | NS      | $6560134.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC.                         | Big Lots Inc                             | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139832 | NS      | $2287651.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC          | BioCryst Pharmaceuticals Inc             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    345460 | NS      | $3644603.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC             | Brilliant Earth Group Inc                | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477520 | NS      | $2292096.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                 | Clearwater Paper Corp                    | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     96653 | NS      | $3731772.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC               | Coherus Biosciences Inc                  | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    323157 | NS      | $2740371.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP                                  | Culp Inc                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    323110 | NS      | $1680172.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC             | DigitalOcean Holdings Inc                | CUSIP: 25402D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269850 | NS      | $7920097.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                   | Eagle Materials Inc                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     88507 | NS      | $12929102.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP          | Educational Development Corp             | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394936 | NS      | $1303288.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                 | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    192970 | NS      | $12050976.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST COMPANY INC                    | Honest Co Inc/The                        | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1517426 | NS      | $5007505.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP            | Horace Mann Educators Corp               | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    131781 | NS      | $4692721.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC         | Hudson Pacific Properties Inc            | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    570450 | NS      | $6497425.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                         | Hurco Cos Inc                            | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |    152075 | NS      | $4288515.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                    | IPG Photonics Corp                       | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     54960 | NS      | $6161016.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                | Insmed Inc                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    327940 | NS      | $7060548.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                          | Innovid Corp                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082467 | NS      | $2435550.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                            | Inogen Inc                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    226501 | NS      | $5284268.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 2000 INDEX FUND       | iShares Russell 2000 ETF                 | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |     18400 | NS      | $3523232.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                        | IVERIC bio Inc                           | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    137440 | NS      | $3174864.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                  | JetBlue Airways Corp                     | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1075540 | NS      | $8604320.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP           | John Bean Technologies Corp              | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    101900 | NS      | $11385287.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                    | Kontoor Brands Inc                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    165010 | NS      | $7880877.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                            | Korn/Ferry International                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    153827 | NS      | $8305119.73   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                  | Kyndryl Holdings Inc                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    604939 | NS      | $8100133.21   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                      | Latham Group Inc                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830910 | NS      | $3656004.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                   | Legacy Housing Corp                      | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241475 | NS      | $4834329.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                   | Lifetime Brands Inc                      | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    261815 | NS      | $2097138.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                | Louisiana-Pacific Corp                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    173320 | NS      | $11801358.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                 | Lumentum Holdings Inc                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    133090 | NS      | $8009356.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     14900 | NS      | $2470420.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC               | MDU Resources Group Inc                  | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288640 | NS      | $8921862.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION           | MGIC Investment Corp                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    789645 | NS      | $11149787.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNACHIP SEMICONDUCTOR CORP          | MagnaChip Semiconductor Corp             | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |    262840 | NS      | $2786104.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Syst Inc.                       | Mitek Systems Inc                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    294001 | NS      | $2898849.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co               | Modine Manufacturing Co                  | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    345713 | NS      | $8259083.57   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                              | Moog Inc                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    114240 | NS      | $10889356.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                      | Movado Group Inc                         | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    168436 | NS      | $5955896.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER IND INC                       | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    166310 | NS      | $10901620.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                      | NMI Holdings Inc                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    383917 | NS      | $8918391.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                    | Nano Dimension Ltd                       | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   1112640 | NS      | $3070886.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                            | Natera Inc                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170560 | NS      | $7322140.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                  | National Fuel Gas Co                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    139450 | NS      | $8096467.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc       | National Western Life Group Inc          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     28596 | NS      | $7915372.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SERV                      | Natural Gas Services Group Inc           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355348 | NS      | $4068734.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYST INC                     | NetScout Systems Inc                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    237264 | NS      | $7616174.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RES INC                       | Newpark Resources Inc                    | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |   1271584 | NS      | $5772991.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC.                 | Northrim BanCorp Inc                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    148076 | NS      | $7926508.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC (OLD)                 | OSI Systems Inc                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     92930 | NS      | $8801400.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCP                       | Riverview Bancorp Inc                    | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437955 | NS      | $3214589.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                 | Sage Therapeutics Inc                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    226240 | NS      | $10031481.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL CORP                         | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    165466 | NS      | $14923378.54  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T OFFSHORE                          | W&T Offshore Inc                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    782511 | NS      | $4867218.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON FEDERAL INC                | Washington Federal Inc                   | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272480 | NS      | $9662140.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMVIE INC                            | Zimvie Inc                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |    342690 | NS      | $3361788.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS LLC          | Zentalis Pharmaceuticals Inc             | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135160 | NS      | $3189776.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC              | Torex Gold Resources Inc                 | CUSIP: 000000000<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    436186 | NS      | $5995897.89   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                       | ERO COPPER CORP                          | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    329584 | NS      | $5412356.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                  | Capstone Copper Corp                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1741731 | NS      | $8547971.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| REDBUBBLE LTD                         | Redbubble Ltd                            | CUSIP: 000000000<br>LEI: 254900SRSOME9Q6QGA93 | Long             | EC               | CORP              | AU        |   5220560 | NS      | $1659347.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                      | Essent Group Ltd                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    306290 | NS      | $13485948.70  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                        | Ferroglobe PLC                           | CUSIP: G33856108<br>LEI: 2138005GCFJACFTZUD90 | Long             | EC               | CORP              | GB        |    640597 | NS      | $3042835.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC           | Fresh Del Monte Produce Inc              | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |    239854 | NS      | $6859824.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                              | IBEX Ltd                                 | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    276316 | NS      | $7374874.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC             | SMART Global Holdings Inc                | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    288110 | NS      | $4952610.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALENS SEMICONDUCTOR LTD              | Valens Semiconductor Ltd                 | CUSIP: M9607U115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    614614 | NS      | $3116092.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV               | Expro Group Holdings NV                  | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |    402622 | NS      | $7605529.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE NV                            | uniQure NV                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    178210 | NS      | $3786962.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC                         | Costamare Inc                            | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |    622400 | NS      | $6317360.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT, LTD.                | Marten Transport Ltd                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341105 | NS      | $7535009.45   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                   | Meritage Homes Corp                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    123407 | NS      | $13289699.83  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                           | OFG Bancorp                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |    288111 | NS      | $8156422.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America               | Oil-Dri Corp of America                  | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     96715 | NS      | $3509787.35   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                           | Popular Inc                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    188844 | NS      | $12962252.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                        | Powerfleet Inc                           | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1028389 | NS      | $2941192.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION              | ProAssurance Corp                        | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    369364 | NS      | $7161967.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFIRE ENERGY INC                    | Profire Energy Inc                       | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |   1394526 | NS      | $1575814.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                     | Aaron's Holdings Co Inc                  | CUSIP: 000000000<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    245143 | NS      | $5464237.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc      | Provident Financial Holdings Inc         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200140 | NS      | $2843989.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RSRCE                             | RGC Resources Inc                        | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177989 | NS      | $4182741.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GRP INC                        | Radian Group Inc                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    612660 | NS      | $13539786.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                   | Replimune Group Inc                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    134069 | NS      | $3733821.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer