# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-002562
**Filing Date:** 2026-4
**Character Count:** 76471
**Document Hash:** 9ba458bfb81dd91a62231bfb92c5773c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002562.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002562

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 26895347

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Small Cap Fund (Series ID: S000005115)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013956 | Class A      | FSCDX           |
| C000013958 | Class C      | FSCEX           |
| C000013959 | Class M      | FSCTX           |
| C000013960 | Class I      | FSCIX           |
| C000130149 | Class Z      | FZAOX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Small Cap Fund**

**February 28, 2026**

ASCF-NPRT1-0426

1.797929.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** | &nbsp;&nbsp;**Common Stocks - 98.2%** |
|  | Shares | Value ($)<br>|
| CANADA - 4.4%  |  |  |
| Energy - 1.5% |  |  |
| Energy Equipment & Services - 1.5% |  |  |
| CES Energy Solutions Corp  | 2508900 | 30955454 |
| Financials - 0.6% |  |  |
| Capital Markets - 0.6% |  |  |
| TMX Group Ltd  | 406200 | 13701303 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| Xenon Pharmaceuticals Inc (b) | 150000 | 6484500 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Electrovaya Inc (United States) (b) | 782428 | 5915155 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Kraken Robotics Inc (b) | 1344200 | 8376306 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Colliers International Group Inc Subordinate Voting Shares  | 71300 | 8456895 |
| Utilities - 0.9% |  |  |
| Gas Utilities - 0.9% |  |  |
| Brookfield Infrastructure Corp (United States) (a) | 420367 | 20967906 |
| TOTAL CANADA |  | 94857519 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Leisure Products - 0.2% |  |  |
| Tonies SE Class A (b) | 350300 | 4768295 |
| ISRAEL - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| IT Services - 0.3% |  |  |
| Wix.com Ltd (b) | 113500 | 7997210 |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| Nova Ltd (b) | 44289 | 19436671 |
| TOTAL ISRAEL |  | 27433881 |
| JAPAN - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Allegro MicroSystems Inc (b) | 395500 | 14423885 |
| NETHERLANDS - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Newamsterdam Pharma Co NV (b) | 119300 | 4230378 |
| PUERTO RICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Latin America Ltd Class C (b) | 343026 | 2723626 |
| THAILAND - 1.6%  |  |  |
| Information Technology - 1.6% |  |  |
| Electronic Equipment, Instruments & Components - 1.6% |  |  |
| Fabrinet (b) | 66300 | 36175269 |
| UNITED KINGDOM - 1.9%  |  |  |
| Communication Services - 0.5% |  |  |
| Media - 0.5% |  |  |
| 4imprint Group PLC  | 208000 | 11142370 |
| Energy - 1.4% |  |  |
| Energy Equipment & Services - 1.4% |  |  |
| TechnipFMC PLC  | 483900 | 32087409 |
| TOTAL UNITED KINGDOM |  | 43229779 |
| UNITED STATES - 88.0%  |  |  |
| Consumer Discretionary - 9.6% |  |  |
| Automobile Components - 2.0% |  |  |
| Patrick Industries Inc (a) | 219096 | 27121894 |
| Phinia Inc  | 242800 | 17634564 |
|  |  | 44756458 |
| Diversified Consumer Services - 1.1% |  |  |
| Frontdoor Inc (b) | 233500 | 16011095 |
| Laureate Education Inc (b) | 237186 | 7670595 |
|  |  | 23681690 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Brinker International Inc (b) | 90700 | 13441740 |
| Lindblad Expeditions Holdings Inc (b) | 16100 | 317331 |
| Pursuit Attractions and Hospitality Inc (b) | 253400 | 8808184 |
|  |  | 22567255 |
| Household Durables - 0.8% |  |  |
| Lovesac Co/The (a)(b) | 307490 | 3929722 |
| SharkNinja Inc (b) | 108966 | 13388652 |
|  |  | 17318374 |
| Specialty Retail - 3.6% |  |  |
| Academy Sports & Outdoors Inc  | 307605 | 18496289 |
| Boot Barn Holdings Inc (b) | 108200 | 20473604 |
| Group 1 Automotive Inc  | 37900 | 12345546 |
| Murphy USA Inc  | 53700 | 20982738 |
| RealReal Inc/The (b) | 649800 | 7966548 |
|  |  | 80264725 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Crocs Inc (b) | 92500 | 8390675 |
| Kontoor Brands Inc  | 234300 | 15278703 |
|  |  | 23669378 |
| TOTAL CONSUMER DISCRETIONARY |  | 212257880 |
| Consumer Staples - 2.3% |  |  |
| Beverages - 0.7% |  |  |
| Vita Coco Co Inc/The (b) | 285896 | 16599122 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Performance Food Group Co (b) | 155700 | 15112242 |
| Sprouts Farmers Market Inc (b) | 157600 | 11641912 |
|  |  | 26754154 |
| Food Products - 0.3% |  |  |
| Simply Good Foods Co/The (b) | 453200 | 7731592 |
| TOTAL CONSUMER STAPLES |  | 51084868 |
| Energy - 2.8% |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| Cactus Inc Class A  | 138874 | 7499196 |
| Weatherford International PLC  | 184200 | 19425732 |
|  |  | 26924928 |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| Antero Resources Corp (b) | 253500 | 9331335 |
| Chord Energy Corp  | 113500 | 12299995 |
| Hess Midstream LP Class A (a) | 333248 | 12890033 |
|  |  | 34521363 |
| TOTAL ENERGY |  | 61446291 |
| Financials - 15.1% |  |  |
| Banks - 7.7% |  |  |
| Central BanCo Inc  | 309800 | 7481670 |
| Community Financial System Inc  | 229300 | 13884115 |
| Connectone Bancorp Inc  | 775455 | 20572821 |
| CVB Financial Corp  | 884800 | 17014704 |
| First Bancorp/Southern Pines NC  | 321500 | 18257985 |
| First Hawaiian Inc  | 774900 | 19186524 |
| First Interstate BancSystem Inc Class A  | 468000 | 16197480 |
| Pathward Financial Inc  | 140960 | 12797758 |
| Pinnacle Financial Partners Inc  | 126600 | 11490216 |
| SOUTHSTATE BANK CORP  | 219400 | 21648199 |
| TriCo Bancshares  | 279900 | 13373622 |
|  |  | 171905094 |
| Capital Markets - 1.8% |  |  |
| Lazard Inc  | 166800 | 8440080 |
| Piper Sandler Cos  | 30200 | 8925610 |
| Stifel Financial Corp  | 149100 | 11040855 |
| Wealthfront Corp (b) | 14900 | 123670 |
| WisdomTree Inc (a) | 692500 | 11848675 |
|  |  | 40378890 |
| Consumer Finance - 2.2% |  |  |
| FirstCash Holdings Inc  | 228600 | 44071794 |
| SLM Corp  | 217022 | 4066992 |
|  |  | 48138786 |
| Financial Services - 1.6% |  |  |
| Essent Group Ltd  | 380423 | 23144935 |
| PennyMac Financial Services Inc  | 136514 | 12549732 |
|  |  | 35694667 |
| Insurance - 1.8% |  |  |
| Primerica Inc  | 97700 | 24782582 |
| Selective Insurance Group Inc  | 176900 | 14866676 |
|  |  | 39649258 |
| TOTAL FINANCIALS |  | 335766695 |
| Health Care - 14.6% |  |  |
| Biotechnology - 4.5% |  |  |
| Arcellx Inc (a)(b) | 109900 | 12505521 |
| Centessa Pharmaceuticals PLC ADR (b) | 103300 | 2774638 |
| CG oncology Inc (b) | 104100 | 6121080 |
| Cogent Biosciences Inc (b) | 444672 | 17275507 |
| Cytokinetics Inc (a)(b) | 161200 | 10029864 |
| Disc Medicine Inc (b) | 77000 | 5129740 |
| Kymera Therapeutics Inc (b) | 88400 | 8075340 |
| Legend Biotech Corp ADR (b) | 98600 | 1873400 |
| Olema Pharmaceuticals Inc (b) | 135800 | 3286360 |
| Praxis Precision Medicines Inc (b) | 25700 | 8654475 |
| Travere Therapeutics Inc (b) | 155200 | 4623408 |
| Vaxcyte Inc (b) | 167700 | 10353798 |
| Viking Therapeutics Inc (a)(b) | 162000 | 5482080 |
| Viridian Therapeutics Inc (b) | 156600 | 4600908 |
|  |  | 100786119 |
| Health Care Equipment & Supplies - 3.6% |  |  |
| Artivion Inc (b) | 249700 | 9613450 |
| iRadimed Corp  | 65270 | 6757403 |
| iRhythm Technologies Inc (b) | 68400 | 9148500 |
| Lantheus Holdings Inc (b) | 112000 | 8389920 |
| Masimo Corp (b) | 121800 | 21357630 |
| Merit Medical Systems Inc (b) | 164800 | 12719264 |
| TransMedics Group Inc (a)(b) | 81200 | 11795112 |
|  |  | 79781279 |
| Health Care Providers & Services - 3.8% |  |  |
| Chemed Corp  | 26700 | 10947267 |
| Ensign Group Inc/The (a) | 157900 | 33817443 |
| LifeStance Health Group Inc (b) | 1306600 | 9459784 |
| Option Care Health Inc (b) | 351137 | 11397907 |
| Privia Health Group Inc (b) | 436700 | 10371625 |
| Progyny Inc (b) | 509100 | 9005979 |
|  |  | 85000005 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Repligen Corp (b) | 65700 | 8457561 |
| Pharmaceuticals - 2.3% |  |  |
| Crinetics Pharmaceuticals Inc (b) | 201000 | 8261100 |
| Enliven Therapeutics Inc (b) | 135700 | 4028933 |
| Indivior Pharmaceuticals Inc  | 382100 | 12502312 |
| Ligand Pharmaceuticals Inc (b) | 71700 | 14218827 |
| Structure Therapeutics Inc ADR (b) | 96300 | 6064974 |
| Trevi Therapeutics Inc (b) | 279500 | 3331640 |
| WaVe Life Sciences Ltd (b) | 130900 | 1823437 |
|  |  | 50231223 |
| TOTAL HEALTH CARE |  | 324256187 |
| Industrials - 20.9% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Carpenter Technology Corp  | 64100 | 25516287 |
| Building Products - 2.4% |  |  |
| AZZ Inc (a) | 180400 | 24530792 |
| Simpson Manufacturing Co Inc  | 144600 | 27990222 |
|  |  | 52521014 |
| Commercial Services & Supplies - 1.0% |  |  |
| Brink's Co/The  | 196860 | 22987342 |
| Construction & Engineering - 4.5% |  |  |
| Construction Partners Inc Class A (b) | 163600 | 21982932 |
| IES Holdings Inc (b) | 65900 | 32643565 |
| Legence Corp Class A  | 157100 | 9119655 |
| Sterling Infrastructure Inc (b) | 80600 | 34507279 |
|  |  | 98253431 |
| Electrical Equipment - 2.3% |  |  |
| Nextpower Inc Class A (b) | 323500 | 33999850 |
| Thermon Group Holdings Inc (b) | 333600 | 16940208 |
|  |  | 50940058 |
| Machinery - 4.3% |  |  |
| Blue Bird Corp (b) | 235000 | 13693450 |
| Federal Signal Corp  | 166700 | 19408881 |
| SPX Technologies Inc (b) | 119900 | 27210106 |
| Terex Corp  | 511560 | 35190212 |
|  |  | 95502649 |
| Passenger Airlines - 1.0% |  |  |
| SkyWest Inc (b) | 218600 | 22751888 |
| Professional Services - 1.9% |  |  |
| ExlService Holdings Inc (b) | 377800 | 11806250 |
| FTI Consulting Inc (b) | 73700 | 12117754 |
| KBR Inc  | 445400 | 18809242 |
|  |  | 42733246 |
| Trading Companies & Distributors - 2.4% |  |  |
| Applied Industrial Technologies Inc  | 50500 | 14270290 |
| Herc Holdings Inc  | 105000 | 14677950 |
| Rush Enterprises Inc Class A  | 342791 | 24327877 |
|  |  | 53276117 |
| TOTAL INDUSTRIALS |  | 464482032 |
| Information Technology - 10.6% |  |  |
| Electronic Equipment, Instruments & Components - 7.5% |  |  |
| Advanced Energy Industries Inc  | 95600 | 32080492 |
| Belden Inc  | 200200 | 28688660 |
| Insight Enterprises Inc (b) | 64837 | 5417780 |
| OSI Systems Inc (b) | 54800 | 15628960 |
| Sanmina Corp (b) | 222600 | 34560876 |
| TD SYNNEX Corp  | 202841 | 31807497 |
| TTM Technologies Inc (b) | 165600 | 17262144 |
|  |  | 165446409 |
| Semiconductors & Semiconductor Equipment - 2.4% |  |  |
| Axcelis Technologies Inc (b) | 9800 | 809578 |
| Diodes Inc (b) | 249800 | 17043854 |
| MACOM Technology Solutions Holdings Inc (b) | 65700 | 16301484 |
| Veeco Instruments Inc (b) | 648659 | 19823019 |
|  |  | 53977935 |
| Software - 0.7% |  |  |
| Agilysys Inc (b) | 141900 | 10240923 |
| Intapp Inc (b) | 256300 | 5748809 |
|  |  | 15989732 |
| TOTAL INFORMATION TECHNOLOGY |  | 235414076 |
| Materials - 5.8% |  |  |
| Chemicals - 2.4% |  |  |
| Element Solutions Inc  | 1057200 | 37097148 |
| Hawkins Inc (a) | 36400 | 5427240 |
| Minerals Technologies Inc  | 31899 | 2252707 |
| Perimeter Solutions Inc (a)(b) | 368400 | 8650032 |
|  |  | 53427127 |
| Construction Materials - 1.3% |  |  |
| Eagle Materials Inc  | 130900 | 29295420 |
| Metals & Mining - 1.6% |  |  |
| Commercial Metals Co  | 247700 | 18156410 |
| Constellium SE (b) | 655100 | 16305439 |
|  |  | 34461849 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 125600 | 10643344 |
| TOTAL MATERIALS |  | 127827740 |
| Real Estate - 5.0% |  |  |
| Diversified REITs - 1.1% |  |  |
| Essential Properties Realty Trust Inc  | 725601 | 24626898 |
| Health Care REITs - 1.9% |  |  |
| American Healthcare REIT Inc  | 392200 | 20488528 |
| CareTrust REIT Inc  | 520900 | 21158958 |
|  |  | 41647486 |
| Retail REITs - 1.4% |  |  |
| Acadia Realty Trust  | 742800 | 15539376 |
| Urban Edge Properties  | 686600 | 14590250 |
|  |  | 30129626 |
| Specialized REITs - 0.6% |  |  |
| Outfront Media Inc  | 528400 | 15223204 |
| TOTAL REAL ESTATE |  | 111627214 |
| Utilities - 1.3% |  |  |
| Gas Utilities - 1.3% |  |  |
| Southwest Gas Holdings Inc  | 319300 | 28152681 |
| TOTAL UNITED STATES |  | 1952315664 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,508,769,938) |  | <br> **2180158296** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 0.7%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.7%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.7%** |
|  | Shares | Value ($)<br>|
| iShares Russell 2000 ETF (a)<br>(Cost $12,799,808)<br>| 59400 | **15527754** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 24966108 | 24971101 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.69 | 95474401 | 95483949 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $120,455,050) |  |  | **120455050** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.3%**<br> (Cost $1,642,024,796)<br>| <br>**2316141100** |
| **NET OTHER ASSETS (LIABILITIES) - (4.3)%**  | **(95948220)** |
| **NET ASSETS - 100.0%** | **2220192880** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Security or a portion of the security is on loan at period end.

(b) Non-income producing.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $1,787,932.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 3327700 | 212111805 | 190465713 | 235916 | (2691) | - | 24971101 | 24966108 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 75484632 | 245970262 | 225970853 | 40621 | (92) | - | 95483949 | 95474401 | 0.3% |
| Total | 78812332 | 458082067 | 416436566 | 276537 | (2783) | - | 120455050 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005115

- **c. LEI of Series:** Z67KHL4Q0T3Z22CMXM80

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2324318446.92

**Total Liabilities:** $104857412.85

**Net Assets:** $2219461034.07

**Cash Not Reported:** $931000.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013956 | -1.02%               | 4.75%                | 4.34%                |
| Class ID C000013958 | -1.03%               | 4.64%                | 4.25%                |
| Class ID C000013959 | -1.04%               | 4.73%                | 4.30%                |
| Class ID C000013960 | -0.96%               | 4.74%                | 4.34%                |
| Class ID C000130149 | -0.97%               | 4.78%                | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36015341.25             | $-56809848.21                              |
| Month 2  | $4308361.71              | $91521092.37                               |
| Month 3  | $34085888.87             | $58209369.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ INC                                             | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    180400 | NS      | $24530792.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                 | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    742800 | NS      | $15539376.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     95600 | NS      | $32080492.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                        | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    141900 | NS      | $10240923.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                                          | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    166800 | NS      | $8440080.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    253500 | NS      | $9331335.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     50500 | NS      | $14270290.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                            | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      4100 | NS      | $338701.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    200200 | NS      | $28688660.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                  | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    208000 | NS      | $11142370.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    351137 | NS      | $11397907.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                      | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    235000 | NS      | $13693450.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    108200 | NS      | $20473604.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     90700 | NS      | $13441740.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                           | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    196860 | NS      | $22987342.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                  | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884800 | NS      | $17014704.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   2508900 | NS      | $30955453.98  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                  | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    520900 | NS      | $21158958.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     64100 | NS      | $25516287.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     26700 | NS      | $10947267.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                             | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     71300 | NS      | $8456894.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    247700 | NS      | $18156410.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC                      | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    229300 | NS      | $13884115.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                              | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    775455 | NS      | $20572821.15  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     92500 | NS      | $8390675.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    249700 | NS      | $9613450.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    161200 | NS      | $10029864.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                          | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    249800 | NS      | $17043854.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    130900 | NS      | $29295420.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    157900 | NS      | $33817443.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    377800 | NS      | $11806250.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                                  | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     73700 | NS      | $12117754.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    166700 | NS      | $19408881.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22863265 | NS      | $22867837.41  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102821012 | NS      | $102831294.41 | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                    | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321500 | NS      | $18257985.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                     | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    468000 | NS      | $16197480.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     66300 | NS      | $36175269.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     37900 | NS      | $12345546.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                         | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     36400 | NS      | $5427240.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HERC HOLDINGS INC                                   | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    105000 | NS      | $14677950.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                             | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     77437 | NS      | $6470635.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     65900 | NS      | $32643565.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                       | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     65270 | NS      | $6757403.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     59400 | NS      | $15527754.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                             | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    445400 | NS      | $18809242.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    112000 | NS      | $8389920.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                          | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     71700 | NS      | $14218827.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                       | LINDBLAD EXPEDITIONS HOLDINGS                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     16100 | NS      | $317331.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                              | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    125600 | NS      | $10643344.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC             | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65700 | NS      | $16301484.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    121800 | NS      | $21357630.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                           | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    164800 | NS      | $12719264.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                              | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    140960 | NS      | $12797758.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                           | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     29491 | NS      | $2082654.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                      | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    655100 | NS      | $16305439.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     53700 | NS      | $20982738.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    380423 | NS      | $23144935.32  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                         | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    113500 | NS      | $7997210.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                     | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     54800 | NS      | $15628960.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     44289 | NS      | $19436670.54  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                  | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    528400 | NS      | $15223204.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    219096 | NS      | $27121893.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    155700 | NS      | $15112242.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30200 | NS      | $8925610.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1057200 | NS      | $37097148.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     97700 | NS      | $24782582.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     65700 | NS      | $8457561.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                            | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155200 | NS      | $4623408.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                              | WAVE LIFE SCIENCES LTD                        | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    130900 | NS      | $1823437.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    342791 | NS      | $24327877.27  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    217022 | NS      | $4066992.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    119900 | NS      | $27210106.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                                    | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     14900 | NS      | $123670.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    222600 | NS      | $34560876.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    176900 | NS      | $14866676.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    156600 | NS      | $4600908.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    144600 | NS      | $27990222.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                         | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    218600 | NS      | $22751888.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    219400 | NS      | $21648198.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                          | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    319300 | NS      | $28152681.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                          | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    157600 | NS      | $11641912.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     80600 | NS      | $34507278.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    149100 | NS      | $11040855.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    202841 | NS      | $31807497.21  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                       | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    406200 | NS      | $13701302.74  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    165600 | NS      | $17262144.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    511560 | NS      | $35190212.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                             | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    333600 | NS      | $16940208.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                    | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279900 | NS      | $13373622.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                               | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686600 | NS      | $14590250.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                               | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    643559 | NS      | $19667163.04  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    253400 | NS      | $8808184.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    162000 | NS      | $5482080.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                                      | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    692500 | NS      | $11848675.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    150000 | NS      | $6484500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                      | REALREAL INC                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    649800 | NS      | $7966548.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                  | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    774900 | NS      | $19186524.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                            | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     68400 | NS      | $9148500.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                             | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307490 | NS      | $3929722.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    483900 | NS      | $32087409.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1344200 | NS      | $8376305.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                              | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    237186 | NS      | $7670595.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453200 | NS      | $7731592.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                           | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    343026 | NS      | $2723626.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    148200 | NS      | $8002800.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444672 | NS      | $17275507.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    163600 | NS      | $21982932.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC               | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725601 | NS      | $24626897.94  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    201000 | NS      | $8261100.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                       | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    233500 | NS      | $16011095.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                     | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    136514 | NS      | $12549732.02  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                              | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279500 | NS      | $3331640.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     81200 | NS      | $11795112.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                  | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    234300 | NS      | $15278703.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509100 | NS      | $9005979.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                                   | CENTRAL BANCOMPANY INC                        | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309800 | NS      | $7481670.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                       | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    184200 | NS      | $19425732.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                   | HESS MIDSTREAM LP CL A                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333248 | NS      | $12890032.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135700 | NS      | $4028933.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     98600 | NS      | $1873400.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    167700 | NS      | $10353798.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $5129740.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                             | KYMERA THERAPEUTICS INC                       | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88400 | NS      | $8075340.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                     | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    307605 | NS      | $18496288.65  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                     | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25700 | NS      | $8654475.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                            | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    395500 | NS      | $14423885.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                           | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135800 | NS      | $3286360.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    113500 | NS      | $12299995.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                             | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436700 | NS      | $10371625.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                        | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    103300 | NS      | $2774638.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                         | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306600 | NS      | $9459784.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIES SE                                           | TONIES SE                                     | CUSIP: N/A<br>LEI: 222100DAYRVSS1X9EB98       | Long             | EC               | CORP              | DE        |    350300 | NS      | $4768294.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    256300 | NS      | $5748809.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    285896 | NS      | $16599121.76  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228600 | NS      | $44071794.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109900 | NS      | $12505521.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV                      | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    119300 | NS      | $4230378.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                       | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323500 | NS      | $33999850.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96300 | NS      | $6064974.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                          | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    242800 | NS      | $17634564.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    108966 | NS      | $13388652.42  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                                     | ELECTROVAYA INC                               | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |    782428 | NS      | $5915155.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104100 | NS      | $6121080.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                        | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    392200 | NS      | $20488528.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                             | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368400 | NS      | $8650032.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP                      | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    420367 | NS      | $20967905.96  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                        | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157100 | NS      | $9119655.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                     | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126600 | NS      | $11490216.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC                        | INDIVIOR PHARMACEUTICALS INC                  | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382100 | NS      | $12502312.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer