# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-003065
**Filing Date:** 2025-12
**Character Count:** 93498
**Document Hash:** 6178806ef4d3c0d4c75ee04bebdce409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003065.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251600076

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Value Fund (Series ID: S000005455)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014856 | Fidelity Value Fund | FDVLX           |
| C000064281 | Class K             | FVLKX           |

## 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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Value Fund

- **b. EDGAR series identifier (if any):** S000005455

- **c. LEI of Series:** QOP4CWT4ETD00UCUSL10

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $8433774490.97

**Total Liabilities:** $180733047.50

**Net Assets:** $8253041443.47

**Cash Not Reported:** $979659.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064281 | 5.14%                | -0.34%               | -0.83%               |
| Class ID C000014856 | 5.08%                | -0.35%               | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $62423056.21             | $338361617.92                              |
| Month 2  | $43661933.47             | $-78446730.57                              |
| Month 3  | $115161713.63            | $-189437876.29                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     90496 | NS      | $1984577.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    541000 | NS      | $42922940.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                      | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1712693 | NS      | $13204863.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1531600 | NS      | $24153332.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                   | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    740900 | NS      | $43205740.26  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| TGS ASA                                 | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1968000 | NS      | $17019700.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                             | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     37383 | NS      | $2762977.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     49600 | NS      | $41962096.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                              | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   1475900 | NS      | $29333332.60  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                                | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   4970600 | NS      | $68942222.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                       | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    841280 | NS      | $49795363.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                          | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    517900 | NS      | $30882377.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    375000 | NS      | $43372500.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                 | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     59606 | NS      | $5993979.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                             | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    508921 | NS      | $69284504.94  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                      | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    256950 | NS      | $55619397.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                    | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19800 | NS      | $2730024.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                   | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    388200 | NS      | $43303710.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                   | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    592000 | NS      | $29605920.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     62534 | NS      | $11002857.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                             | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    214500 | NS      | $28556385.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL            | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10273 | NS      | $4575902.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                        | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899200 | NS      | $16913952.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    317893 | NS      | $12283385.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD               | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |   2384500 | NS      | $18861395.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                 | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    664557 | NS      | $41686731.21  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN CAPITAL CORP                        | ECN CAPITAL CORP                              | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |   9967607 | NS      | $19827901.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                 | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1663501 | NS      | $41908265.72  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    912500 | NS      | $41993250.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    268300 | NS      | $26830000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO          | SECURE WASTE INFRASTRUCTURE CO                | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   3051600 | NS      | $38097405.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC            | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     16800 | NS      | $418320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                            | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    366200 | NS      | $45148798.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    115300 | NS      | $10170613.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN           | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    353700 | NS      | $27358695.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    109600 | NS      | $19841984.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                              | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18302 | NS      | $4518397.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC        | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     23892 | NS      | $43598599.44  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    365396 | NS      | $28687239.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                        | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    168200 | NS      | $27507428.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                       | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1258700 | NS      | $92904647.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD      | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1566900 | NS      | $32090112.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    144400 | NS      | $44054996.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    460900 | NS      | $53192469.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                      | ONEX CORP SUB-VTG                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    197700 | NS      | $17196820.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    136877 | NS      | $21462313.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86500 | NS      | $31576825.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    356900 | NS      | $45183540.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 12/04/2025                       | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $1146160.69   | 0.01%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    475700 | NS      | $37261581.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    958520 | NS      | $48002681.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                          | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |   3738239 | NS      | $58802499.47  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    318002 | NS      | $39530828.62  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                       | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    853200 | NS      | $14478804.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308100 | NS      | $11606127.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    359159 | NS      | $37485424.83  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                         | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1402600 | NS      | $21908612.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                             | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    712400 | NS      | $27740856.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTAS INC                              | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    807700 | NS      | $59600183.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                             | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    737400 | NS      | $13467828.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    158800 | NS      | $46449000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    271262 | NS      | $8384708.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1442394 | NS      | $46228727.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     32442 | NS      | $4007884.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD              | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2510131 | NS      | $52115799.59  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    401677 | NS      | $39705771.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                               | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    379000 | NS      | $42129640.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                    | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     89398 | NS      | $6249814.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    311156 | NS      | $43838768.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     88300 | NS      | $31629060.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                           | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1856084 | NS      | $20955188.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    204100 | NS      | $57643963.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                 | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    300300 | NS      | $43807764.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                  | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    786700 | NS      | $72329198.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    832600 | NS      | $125064846.00 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                       | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     38400 | NS      | $9385344.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   1809700 | NS      | $37551275.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209135 | NS      | $2471975.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    248400 | NS      | $39413628.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   1997600 | NS      | $44107008.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143100 | NS      | $701190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                              | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    584200 | NS      | $44580302.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.               | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1201800 | NS      | $22197246.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2275881 | NS      | $38457366.72  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   1083200 | NS      | $44898640.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                           | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    446600 | NS      | $23991352.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                          | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2638300 | NS      | $31870664.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                      | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    142794 | NS      | $5360486.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    164100 | NS      | $6317850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                            | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    768603 | NS      | $48614139.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                         | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    511300 | NS      | $48368980.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   5028800 | NS      | $38772048.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                      | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    404000 | NS      | $37220520.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                   | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    285300 | NS      | $25638452.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    364331 | NS      | $40611976.57  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                       | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    816125 | NS      | $39573901.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                 | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1125809 | NS      | $25724735.65  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                           | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     90115 | NS      | $6200813.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    265400 | NS      | $28514576.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    751000 | NS      | $25526490.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    134300 | NS      | $58780424.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    528251 | NS      | $32455741.44  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    310500 | NS      | $38683746.15  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    301843 | NS      | $55074273.78  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    723800 | NS      | $58490278.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 12/11/2025                       | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2910000 | PA      | $2898087.77   | 0.04%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PG and E CORP                           | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   6292600 | NS      | $100429896.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                          | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   2636600 | NS      | $30083606.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                           | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    938819 | NS      | $36914363.08  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                          | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    778611 | NS      | $53755303.44  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                             | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    174700 | NS      | $18153077.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                             | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     62041 | NS      | $5806417.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1226342 | NS      | $32927282.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1093900 | NS      | $46862676.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    674997 | NS      | $38940576.93  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                      | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     31479 | NS      | $1901016.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1771044 | NS      | $59206000.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1239800 | NS      | $33672968.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    578300 | NS      | $25884708.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                        | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     31919 | NS      | $2017280.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   2313835 | NS      | $40931741.15  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                 | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |   3386600 | NS      | $45990028.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                    | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2460300 | NS      | $31073589.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    131100 | NS      | $22229316.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    226300 | NS      | $44293699.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    636800 | NS      | $17295488.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC               | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     69000 | NS      | $1630470.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC            | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    923700 | NS      | $41862084.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                  | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61400 | NS      | $27466676.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                             | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3742700 | NS      | $38774372.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1991800 | NS      | $35035762.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    136643 | NS      | $35509416.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     76300 | NS      | $19864705.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349100 | NS      | $41846617.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    232367 | NS      | $19314345.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                           | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   2768900 | NS      | $28309882.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC          | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    176939 | NS      | $13261578.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535191 | NS      | $19737844.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                        | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    252670 | NS      | $42759344.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                       | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   3221500 | NS      | $33793535.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    173100 | NS      | $11544039.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                          | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2664005 | NS      | $37051222.59  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                    | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   2206200 | NS      | $49440942.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                     | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    654200 | NS      | $20366386.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1482655 | NS      | $32840808.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    112300 | NS      | $2398728.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    793400 | NS      | $13424328.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                           | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3849200 | NS      | $35181688.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2498800 | NS      | $28036536.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                        | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4689398 | NS      | $42157688.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                               | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     23329 | NS      | $5498645.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                       | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   2106774 | NS      | $40829280.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    821400 | NS      | $46170894.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                         | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   2880600 | NS      | $36381978.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                          | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    398700 | NS      | $28558881.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                        | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1633600 | NS      | $44090864.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                            | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    436620 | NS      | $16672671.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | S and P MID 400 EMINI FUT DEC25 FAZ5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       160 | NC      | $-621433.51   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                          | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    286900 | NS      | $36178090.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    107584 | NS      | $15404952.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                          | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    721200 | NS      | $35172924.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                         | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |      7537 | NS      | $85168.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC                  | ALGOMA STEEL GROUP INC                        | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |   2070300 | NS      | $8633151.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KINDER MORGAN INC DEL                   | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    740500 | NS      | $19393695.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC         | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    349200 | NS      | $43932852.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25414 | NS      | $5247736.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     88211 | NS      | $12910561.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WEST PHARMACEUTICAL SVCS INC            | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     11500 | NS      | $3243805.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  66294989 | NS      | $66308247.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     76924 | NS      | $2492337.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   1880200 | NS      | $46027296.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    279100 | NS      | $47954962.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    591700 | NS      | $17058711.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    270672 | NS      | $41429056.32  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219611 | NS      | $43775060.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC         | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    418379 | NS      | $20036170.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                              | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    440700 | NS      | $36391175.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    587611 | NS      | $43301054.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                      | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   1102800 | NS      | $42976116.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                   | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1176700 | NS      | $44432192.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    104700 | NS      | $44233656.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    460600 | NS      | $40738248.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409200 | NS      | $19809372.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                             | JCDECAUX SE                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    615300 | NS      | $11198671.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    701800 | NS      | $28289558.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                         | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    355700 | NS      | $35256984.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     60835 | NS      | $6926064.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                               | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    722100 | NS      | $34985745.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    912161 | NS      | $37325628.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                    | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1118953 | NS      | $22591661.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                          | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    955900 | NS      | $24794582.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    159400 | NS      | $50064352.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134997 | NS      | $50893869.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                    | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1798500 | NS      | $36060548.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    170900 | NS      | $5480763.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    664400 | NS      | $68399980.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1676736 | NS      | $61905093.12  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     36253 | NS      | $22226714.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC               | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     45100 | NS      | $2559425.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    621700 | NS      | $46291782.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    114730 | NS      | $7421883.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    559149 | NS      | $44172771.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2020300 | NS      | $43436450.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERN FINL CORP                   | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    676599 | NS      | $42294203.49  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                           | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1324800 | NS      | $12721388.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC               | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    188200 | NS      | $18146244.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1497700 | NS      | $20383697.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                             | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    819000 | NS      | $31244850.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                 | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    434800 | NS      | $20374728.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                 | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    150300 | NS      | $26860113.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                       | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    382500 | NS      | $54334125.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    144600 | NS      | $38842452.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    411400 | NS      | $31599634.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    620529 | NS      | $51224668.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    214900 | NS      | $20138279.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                               | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    198500 | NS      | $31134725.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    496300 | NS      | $38592288.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    131400 | NS      | $33351948.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                | GRUPO TELEVISA (CPO) SPON ADR                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   6510900 | NS      | $17188776.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    973300 | NS      | $31137550.18  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    595300 | NS      | $46522695.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                          | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    290713 | NS      | $44781430.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    116250 | NS      | $10126537.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 176389674 | NS      | $176407313.41 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                    | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   2753200 | NS      | $28798472.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                       | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    170000 | NS      | $21642700.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                | ATS CORP                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |   1109600 | NS      | $30521812.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1426500 | NS      | $31026375.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                            | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    170879 | NS      | $36178501.88  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3400 | NS      | $990080.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORP                           | INTERFOR CORP                                 | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |   3222213 | NS      | $18172403.71  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                       | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    764589 | NS      | $22119559.77  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                        | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    133333 | NS      | $4715988.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    962000 | NS      | $55199560.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    835100 | NS      | $47634104.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                          | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    615700 | NS      | $40703927.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    222200 | NS      | $31967914.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                       | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   5414900 | NS      | $18410660.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                             | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   4258400 | NS      | $22356600.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1364500 | NS      | $45096725.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     10124 | NS      | $1919510.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    307900 | NS      | $82190826.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    216900 | NS      | $37855557.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                              | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     33978 | NS      | $9452339.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1011100 | NS      | $69007575.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                            | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   2124200 | NS      | $39530372.81  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                 | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     22345 | NS      | $850897.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     96000 | NS      | $10490880.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC              | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605300 | NS      | $19873614.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSAIC CO                               | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1159300 | NS      | $31822785.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    638300 | NS      | $9172371.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                   | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    341300 | NS      | $38785332.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     43923 | NS      | $14837628.63  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                   | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    547100 | NS      | $22606172.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    409666 | NS      | $41622065.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   2098300 | NS      | $46099651.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    353286 | NS      | $12559317.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    143600 | NS      | $27039880.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                | AMBAC FINANCIAL GROUP INC                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1423259 | NS      | $11684956.39  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                         | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |   1004450 | NS      | $37064205.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                     | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     99000 | NS      | $44824230.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    264985 | NS      | $36472535.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                            | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    240402 | NS      | $29831484.18  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35438 | NS      | $7512856.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                    | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    224000 | NS      | $26564160.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                      | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |  12843600 | NS      | $26856751.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC        | FIRST CTZNS BNCSHRS INC CL B                  | CUSIP: 31946M202<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5600 | NS      | $9240000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC              | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2499100 | NS      | $35862085.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer