# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-003282
**Filing Date:** 2026-5
**Character Count:** 82920
**Document Hash:** 598e988470d35fffb5da48c90d505ff9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003282.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 261017384

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Advisor Mid Cap II Fund (Series ID: S000017686)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000048874 | Class A      | FIIAX           |
| C000048876 | Class C      | FIICX           |
| C000048877 | Class M      | FITIX           |
| C000048878 | Class I      | FIIMX           |
| C000130154 | Class Z      | FZAMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Mid Cap II Fund**

**March 31, 2026**

AMP-NPRT1-0526

1.814652.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 93.9%** | &nbsp;&nbsp;**Common Stocks - 93.9%** | &nbsp;&nbsp;**Common Stocks - 93.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| UCB SA  | 43700 | 13166668 |
| BRAZIL - 0.8%  |  |  |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| Wheaton Precious Metals Corp  | 106600 | 13992639 |
| CANADA - 2.0%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.6% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 141700 | 11563356 |
| Industrials - 1.2% |  |  |
| Commercial Services & Supplies - 1.2% |  |  |
| RB Global Inc (United States)  | 227200 | 21777120 |
| Utilities - 0.2% |  |  |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| TransAlta Corp  | 245800 | 3231746 |
| TOTAL CANADA |  | 36572222 |
| CHINA - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Life Sciences Tools & Services - 0.1% |  |  |
| WuXi XDC Cayman Inc (a) | 258500 | 1960737 |
| FRANCE - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Sartorius Stedim Biotech  | 26800 | 5219627 |
| GERMANY - 0.5%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Birkenstock Holding Plc (a)(b) | 185400 | 6642882 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (a) | 21300 | 1893144 |
| TOTAL GERMANY |  | 8536026 |
| JAPAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Allegro MicroSystems Inc (a) | 291407 | 9188063 |
| NETHERLANDS - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Argenx SE ADR (a) | 4800 | 3505200 |
| TAIWAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Silicon Motion Technology Corp ADR  | 115556 | 12975783 |
| THAILAND - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Fabrinet (a) | 9800 | 5110896 |
| UNITED KINGDOM - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 90900 | 6283917 |
| UNITED STATES - 87.5%  |  |  |
| Communication Services - 1.5% |  |  |
| Entertainment - 0.9% |  |  |
| Live Nation Entertainment Inc (a) | 50200 | 7656002 |
| Roku Inc Class A (a) | 93800 | 8875356 |
|  |  | 16531358 |
| Media - 0.6% |  |  |
| EchoStar Corp Class A (a)(b) | 85100 | 9962656 |
| TOTAL COMMUNICATION SERVICES |  | 26494014 |
| Consumer Discretionary - 10.2% |  |  |
| Distributors - 0.1% |  |  |
| Pool Corp  | 19100 | 3864503 |
| Diversified Consumer Services - 2.1% |  |  |
| Grand Canyon Education Inc (a) | 99700 | 16951991 |
| Service Corp International/US  | 245300 | 20239703 |
|  |  | 37191694 |
| Hotels, Restaurants & Leisure - 4.3% |  |  |
| Aramark  | 410800 | 16653832 |
| Cava Group Inc (a)(b) | 55900 | 4522310 |
| Churchill Downs Inc  | 81616 | 7331565 |
| Dutch Bros Inc Class A (a) | 221400 | 11216124 |
| First Watch Restaurant Group Inc (a)(b) | 357800 | 3749744 |
| Hilton Grand Vacations Inc (a)(b) | 197700 | 7734024 |
| Texas Roadhouse Inc  | 64600 | 10668044 |
| Viking Holdings Ltd (a) | 140910 | 10354067 |
| Wynn Resorts Ltd  | 45000 | 4569750 |
|  |  | 76799460 |
| Household Durables - 1.5% |  |  |
| Cavco Industries Inc (a) | 8700 | 4213323 |
| Somnigroup International Inc  | 299500 | 22139040 |
|  |  | 26352363 |
| Leisure Products - 0.6% |  |  |
| YETI Holdings Inc (a) | 307200 | 11240448 |
| Specialty Retail - 1.6% |  |  |
| Chewy Inc Class A (a) | 357000 | 9639000 |
| Dick's Sporting Goods Inc  | 54700 | 10846463 |
| Warby Parker Inc Class A (a) | 53216 | 1121261 |
| Williams-Sonoma Inc  | 34300 | 6253919 |
|  |  | 27860643 |
| TOTAL CONSUMER DISCRETIONARY |  | 183309111 |
| Consumer Staples - 3.9% |  |  |
| Consumer Staples Distribution & Retail - 3.8% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 224435 | 22088893 |
| Performance Food Group Co (a) | 225900 | 19350594 |
| US Foods Holding Corp (a) | 290800 | 26814668 |
|  |  | 68254155 |
| Food Products - 0.1% |  |  |
| Westrock Coffee Co (a)(b) | 499864 | 2124422 |
| TOTAL CONSUMER STAPLES |  | 70378577 |
| Energy - 4.5% |  |  |
| Energy Equipment & Services - 0.7% |  |  |
| Baker Hughes Co Class A  | 106600 | 6507930 |
| Kodiak Gas Services Inc  | 91500 | 5336280 |
|  |  | 11844210 |
| Oil, Gas & Consumable Fuels - 3.8% |  |  |
| Antero Resources Corp (a) | 486000 | 20625840 |
| Chord Energy Corp  | 35500 | 5047390 |
| Ovintiv Inc  | 369200 | 21915712 |
| Permian Resources Holdings Inc/DE Class A  | 976800 | 20825376 |
|  |  | 68414318 |
| TOTAL ENERGY |  | 80258528 |
| Financials - 14.1% |  |  |
| Banks - 7.2% |  |  |
| Bancorp Inc/The (a) | 140600 | 7554438 |
| Coastal Financial Corp/WA Class A (a)(b) | 62800 | 4779080 |
| Community Financial System Inc  | 74400 | 4363560 |
| East West Bancorp Inc  | 228888 | 24436083 |
| First Citizens BancShares Inc/NC Class A (b) | 5900 | 11119494 |
| Hancock Whitney Corp  | 108900 | 6924951 |
| Huntington Bancshares Inc/OH  | 454700 | 7116055 |
| KeyCorp  | 584100 | 11711205 |
| Old National Bancorp/IN  | 719465 | 15900177 |
| Pinnacle Financial Partners Inc  | 85600 | 7373584 |
| Western Alliance Bancorp  | 79800 | 5653830 |
| Wintrust Financial Corp  | 151000 | 20979940 |
|  |  | 127912397 |
| Capital Markets - 1.8% |  |  |
| Blue Owl Capital Inc Class A (b) | 352400 | 3217412 |
| Evercore Inc Class A  | 28700 | 8567237 |
| Northern Trust Corp  | 31500 | 4396455 |
| Raymond James Financial Inc  | 37986 | 5499993 |
| Stifel Financial Corp  | 84250 | 6227760 |
| WisdomTree Inc  | 348300 | 5071248 |
|  |  | 32980105 |
| Financial Services - 1.5% |  |  |
| Affirm Holdings Inc Class A (a) | 86400 | 3958848 |
| Equitable Holdings Inc  | 275100 | 10208961 |
| Remitly Global Inc (a) | 223800 | 3506946 |
| Toast Inc Class A (a) | 320700 | 8501757 |
|  |  | 26176512 |
| Insurance - 3.6% |  |  |
| First American Financial Corp  | 144100 | 8687789 |
| Globe Life Inc  | 45100 | 6276566 |
| Primerica Inc  | 54658 | 13690736 |
| Reinsurance Group of America Inc  | 105391 | 21516627 |
| Unum Group  | 203200 | 14839696 |
|  |  | 65011414 |
| TOTAL FINANCIALS |  | 252080428 |
| Health Care - 7.2% |  |  |
| Biotechnology - 2.7% |  |  |
| Caris Life Sciences Inc (a) | 561100 | 10032468 |
| Cytokinetics Inc (a) | 67400 | 4442334 |
| Disc Medicine Inc (a) | 46300 | 2960422 |
| Krystal Biotech Inc (a) | 11153 | 2881043 |
| Legend Biotech Corp ADR (a) | 91700 | 1658853 |
| Moderna Inc (a) | 79700 | 4048760 |
| Natera Inc (a) | 10700 | 2139893 |
| Praxis Precision Medicines Inc (a) | 8600 | 2770834 |
| Revolution Medicines Inc (a) | 40400 | 3928900 |
| United Therapeutics Corp (a) | 14600 | 8657508 |
| Veracyte Inc (a) | 107900 | 3475459 |
|  |  | 46996474 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Insulet Corp (a) | 32300 | 6777832 |
| TransMedics Group Inc (a)(b) | 79200 | 7873272 |
|  |  | 14651104 |
| Health Care Providers & Services - 0.9% |  |  |
| BrightSpring Health Services Inc (a) | 206400 | 8794704 |
| GeneDx Holdings Corp Class A (a) | 34300 | 2202746 |
| Tenet Healthcare Corp (a) | 24325 | 4590371 |
|  |  | 15587821 |
| Life Sciences Tools & Services - 1.3% |  |  |
| 10X Genomics Inc Class A (a) | 277100 | 5882833 |
| Bio-Techne Corp  | 15513 | 810709 |
| Charles River Laboratories International Inc (a) | 44621 | 7697123 |
| Repligen Corp (a) | 41600 | 4901312 |
| Revvity Inc (b) | 48000 | 4205280 |
|  |  | 23497257 |
| Pharmaceuticals - 1.5% |  |  |
| Corcept Therapeutics Inc (a) | 94000 | 3789140 |
| Crinetics Pharmaceuticals Inc (a) | 80000 | 2905600 |
| Elanco Animal Health Inc (a) | 878200 | 21015326 |
|  |  | 27710066 |
| TOTAL HEALTH CARE |  | 128442722 |
| Industrials - 21.3% |  |  |
| Aerospace & Defense - 3.4% |  |  |
| ATI Inc (a) | 193700 | 28175602 |
| Axon Enterprise Inc (a) | 11100 | 4714059 |
| Carpenter Technology Corp  | 14100 | 5557515 |
| Textron Inc  | 76600 | 6707096 |
| Woodward Inc  | 44800 | 16034816 |
|  |  | 61189088 |
| Building Products - 0.8% |  |  |
| Simpson Manufacturing Co Inc  | 85600 | 14690672 |
| Construction & Engineering - 3.6% |  |  |
| Comfort Systems USA Inc  | 16600 | 22891234 |
| Construction Partners Inc Class A (a) | 89800 | 9978576 |
| EMCOR Group Inc  | 32200 | 23773582 |
| Granite Construction Inc  | 53300 | 6389604 |
|  |  | 63032996 |
| Electrical Equipment - 2.2% |  |  |
| Acuity Inc  | 46300 | 12974186 |
| AMETEK Inc  | 32900 | 7052444 |
| nVent Electric PLC  | 165100 | 19528028 |
|  |  | 39554658 |
| Ground Transportation - 1.6% |  |  |
| Knight-Swift Transportation Holdings Inc  | 179900 | 10358642 |
| XPO Inc (a) | 90200 | 17548410 |
|  |  | 27907052 |
| Machinery - 6.0% |  |  |
| Allison Transmission Holdings Inc  | 42100 | 4928226 |
| CECO Environmental Corp (a)(b) | 225800 | 13453164 |
| Crane Co  | 55600 | 9507600 |
| Flowserve Corp  | 232700 | 17105777 |
| Ingersoll Rand Inc  | 102560 | 8217107 |
| ITT Inc  | 149659 | 28514529 |
| Mueller Industries Inc  | 63600 | 7046880 |
| Westinghouse Air Brake Technologies Corp  | 66900 | 16718979 |
|  |  | 105492262 |
| Marine Transportation - 0.2% |  |  |
| Kirby Corp (a) | 32500 | 4318600 |
| Passenger Airlines - 0.5% |  |  |
| Alaska Air Group Inc (a)(b) | 234200 | 8613876 |
| Professional Services - 2.6% |  |  |
| CACI International Inc (a) | 21800 | 11856366 |
| FTI Consulting Inc (a) | 66800 | 11808236 |
| KBR Inc  | 214300 | 7899098 |
| TransUnion (b) | 228900 | 15837591 |
|  |  | 47401291 |
| Trading Companies & Distributors - 0.4% |  |  |
| Herc Holdings Inc  | 47400 | 4718670 |
| Watsco Inc  | 9100 | 3310489 |
|  |  | 8029159 |
| TOTAL INDUSTRIALS |  | 380229654 |
| Information Technology - 13.5% |  |  |
| Communications Equipment - 2.9% |  |  |
| Digi International Inc (a) | 340900 | 16431380 |
| Lumentum Holdings Inc (a) | 41500 | 29164540 |
| Viavi Solutions Inc (a) | 174800 | 5817344 |
|  |  | 51413264 |
| Electronic Equipment, Instruments & Components - 2.8% |  |  |
| Belden Inc  | 54300 | 6235269 |
| Coherent Corp (a) | 104100 | 24797661 |
| Flex Ltd (a) | 175800 | 11507868 |
| OSI Systems Inc (a) | 32116 | 8527119 |
|  |  | 51067917 |
| IT Services - 1.9% |  |  |
| Okta Inc Class A (a) | 172700 | 13593217 |
| Twilio Inc Class A (a) | 168500 | 21200670 |
|  |  | 34793887 |
| Semiconductors & Semiconductor Equipment - 4.4% |  |  |
| Entegris Inc  | 17500 | 2051700 |
| First Solar Inc (a) | 31100 | 6134786 |
| Impinj Inc (a) | 22200 | 2279940 |
| MACOM Technology Solutions Holdings Inc (a) | 53200 | 11814124 |
| MKS Inc  | 97300 | 22360513 |
| Onto Innovation Inc (a) | 45000 | 9228150 |
| Rambus Inc (a) | 173300 | 14908999 |
| Veeco Instruments Inc (a)(b) | 293667 | 9943565 |
|  |  | 78721777 |
| Technology Hardware, Storage & Peripherals - 1.5% |  |  |
| Western Digital Corp  | 100300 | 27130147 |
| TOTAL INFORMATION TECHNOLOGY |  | 243126992 |
| Materials - 2.9% |  |  |
| Chemicals - 1.0% |  |  |
| Element Solutions Inc  | 390700 | 13338498 |
| HB Fuller Co  | 87200 | 5378496 |
|  |  | 18716994 |
| Construction Materials - 0.4% |  |  |
| Martin Marietta Materials Inc  | 11400 | 6710952 |
| Containers & Packaging - 1.5% |  |  |
| AptarGroup Inc  | 122400 | 15424848 |
| Crown Holdings Inc  | 71900 | 7207975 |
| Smurfit Westrock PLC  | 91800 | 3658230 |
|  |  | 26291053 |
| Metals & Mining - 0.0% |  |  |
| MP Materials Corp (a)(b) | 23400 | 1129284 |
| TOTAL MATERIALS |  | 52848283 |
| Real Estate - 5.0% |  |  |
| Health Care REITs - 1.0% |  |  |
| Ventas Inc  | 226800 | 18547704 |
| Industrial REITs - 0.5% |  |  |
| Terreno Realty Corp  | 157800 | 9692076 |
| Real Estate Management & Development - 0.7% |  |  |
| Jones Lang LaSalle Inc (a) | 40800 | 12416256 |
| Residential REITs - 0.7% |  |  |
| Invitation Homes Inc  | 257700 | 6403845 |
| Sun Communities Inc  | 50600 | 6373576 |
|  |  | 12777421 |
| Retail REITs - 1.8% |  |  |
| Acadia Realty Trust  | 502500 | 9607800 |
| Macerich Co/The  | 597100 | 11285190 |
| NNN REIT Inc  | 180900 | 7603227 |
| Urban Edge Properties  | 187600 | 3748248 |
|  |  | 32244465 |
| Specialized REITs - 0.3% |  |  |
| Extra Space Storage Inc  | 37200 | 4878036 |
| TOTAL REAL ESTATE |  | 90555958 |
| Utilities - 3.4% |  |  |
| Electric Utilities - 0.7% |  |  |
| Evergy Inc  | 154500 | 12656640 |
| Gas Utilities - 0.8% |  |  |
| ONE Gas Inc  | 18700 | 1610631 |
| Southwest Gas Holdings Inc  | 156300 | 13582470 |
|  |  | 15193101 |
| Independent Power and Renewable Electricity Producers - 0.8% |  |  |
| Talen Energy Corp (a) | 13400 | 4277682 |
| Vistra Corp  | 69400 | 10432902 |
|  |  | 14710584 |
| Multi-Utilities - 1.1% |  |  |
| CenterPoint Energy Inc  | 225900 | 9749844 |
| Northwestern Energy Group Inc  | 131300 | 8657922 |
|  |  | 18407766 |
| TOTAL UTILITIES |  | 60968091 |
| TOTAL UNITED STATES |  | 1568692358 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,292,551,705) |  | <br> **1685204136** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** | &nbsp;&nbsp;**Money Market Funds - 4.8%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.69 | 40797814 | 40805974 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.69 | 46401090 | 46405730 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $87,211,704) |  |  | **87211704** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 98.7%**<br> (Cost $1,379,763,409)<br>| <br>**1772415840** |
| **NET OTHER ASSETS (LIABILITIES) - 1.3%**  | **23218122** |
| **NET ASSETS - 100.0%** | **1795633962** |

---

**Legend**

(a) Non-income producing.

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

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 5878268 | 148085098 | 113157392 | 114034 | - | - | 40805974 | 40797814 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 47868425 | 168612511 | 170075206 | 19539 | - | - | 46405730 | 46401090 | 0.1% |
| Total | 53746693 | 316697609 | 283232598 | 133573 | - | - | 87211704 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000017686

- **c. LEI of Series:** 4ODQK2BVYBVBBTGM0G02

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1715611096.12

**Total Liabilities:** $49504929.78

**Net Assets:** $1666106166.34

**Cash Not Reported:** $53373.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048874 | 5.01%                | 5.74%                | -5.55%               |
| Class ID C000048876 | 4.92%                | 5.74%                | -5.64%               |
| Class ID C000048877 | 4.95%                | 5.74%                | -5.56%               |
| Class ID C000048878 | 5.02%                | 5.81%                | -5.57%               |
| Class ID C000130154 | 4.98%                | 5.82%                | -5.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30626057.16             | $49428189.73                               |
| Month 2  | $35120585.11             | $61157260.97                               |
| Month 3  | $47912666.76             | $-146981759.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA REALTY TRUST                          | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    502500 | NS      | $9607800.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44500 | NS      | $12469790.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    234200 | NS      | $8613876.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                      | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    193700 | NS      | $28175602.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     39800 | NS      | $4658988.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     31400 | NS      | $6730904.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    457800 | NS      | $19429032.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    115300 | NS      | $14530106.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    387000 | NS      | $15688980.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    133400 | NS      | $7167582.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     51800 | NS      | $5948194.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      9213 | NS      | $481471.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                      | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    225800 | NS      | $13453164.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     20700 | NS      | $11258109.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13600 | NS      | $5360440.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $3922749.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                       | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    214700 | NS      | $9266452.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     42121 | NS      | $7265872.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     77916 | NS      | $6999194.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     16600 | NS      | $22891234.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINANCIAL SYSTEM INC               | COMMUNITY FINANCIAL SYSTEM INC                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     71400 | NS      | $4187610.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     87700 | NS      | $3535187.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     68200 | NS      | $6837050.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     62800 | NS      | $4139148.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     51800 | NS      | $10271422.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    321900 | NS      | $15515580.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    216088 | NS      | $23069554.88  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     80900 | NS      | $9470963.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     32200 | NS      | $23773582.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17500 | NS      | $2051700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     27400 | NS      | $8179174.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                      | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35800 | NS      | $4694454.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     63800 | NS      | $11277926.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40797814 | NS      | $40805973.73  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  48213729 | NS      | $48218550.14  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    144100 | NS      | $8687789.00   | 0.52%             |  |  |  | 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        |      5600 | NS      | $10554096.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     29200 | NS      | $5759992.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    175800 | NS      | $11507868.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    219300 | NS      | $16120743.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                                 | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     81500 | NS      | $5026920.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      9800 | NS      | $5110896.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     94200 | NS      | $16016826.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     51200 | NS      | $6137856.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    108900 | NS      | $6924951.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     47400 | NS      | $4718670.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                 | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    427800 | NS      | $6695070.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     31000 | NS      | $6505040.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     38300 | NS      | $11655456.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    214300 | NS      | $7899098.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    553400 | NS      | $11095670.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     30700 | NS      | $4079416.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     47800 | NS      | $7289978.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                        | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     43900 | NS      | $30851164.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     97300 | NS      | $22360513.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $11236742.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                  | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    563800 | NS      | $10655820.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10900 | NS      | $6416612.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     89700 | NS      | $8487414.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     60900 | NS      | $6747720.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     45000 | NS      | $9228150.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      9800 | NS      | $1959902.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    171700 | NS      | $7216551.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                          | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     30200 | NS      | $4215014.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    124300 | NS      | $8196342.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     30316 | NS      | $8049201.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    719465 | NS      | $15900176.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    211900 | NS      | $18151354.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     44700 | NS      | $3916167.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    390700 | NS      | $13338498.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                    | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     18200 | NS      | $3682406.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     50258 | NS      | $12588623.84  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                   | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    159200 | NS      | $20030544.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    173300 | NS      | $14908999.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     36586 | NS      | $5297286.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    105391 | NS      | $21516626.56  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     40000 | NS      | $4712800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    214600 | NS      | $20569410.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                     | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    161600 | NS      | $12719536.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    230600 | NS      | $19026806.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                     | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    115556 | NS      | $12975783.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                 | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    100500 | NS      | $13191934.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     80400 | NS      | $13798248.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    146100 | NS      | $12696090.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                     | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     26800 | NS      | $5219627.37   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     81150 | NS      | $5998608.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     47800 | NS      | $6020888.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170600 | NS      | $9823148.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10600 | NS      | $4501714.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    283100 | NS      | $20926752.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23225 | NS      | $4382789.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149300 | NS      | $9170006.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     61200 | NS      | $10106568.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     73000 | NS      | $6391880.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     43100 | NS      | $5998227.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORP                               | TRANSALTA CORP                                | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    229400 | NS      | $3016121.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    214600 | NS      | $14848174.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                                | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    107500 | NS      | $25607575.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     13800 | NS      | $8183124.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    189600 | NS      | $13846488.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                        | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187600 | NS      | $3748248.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     43700 | NS      | $13166667.56  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VEECO INSTRUMENTS INC                        | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    293667 | NS      | $9943564.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    213100 | NS      | $17427318.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                 | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    102000 | NS      | $3285420.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                          | VIAVI SOLUTIONS INC                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    168000 | NS      | $5591040.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     63000 | NS      | $15744330.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                   | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8500 | NS      | $3092215.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     79800 | NS      | $5653830.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    100300 | NS      | $27130147.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                          | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     32300 | NS      | $5889259.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    141600 | NS      | $19673904.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                               | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    336300 | NS      | $4896528.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     42300 | NS      | $15140016.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     45000 | NS      | $4569750.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     84500 | NS      | $16439475.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                             | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    277100 | NS      | $5882833.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    274500 | NS      | $25311645.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    141259 | NS      | $26914077.27  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                   | IMPINJ INC                                    | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     20400 | NS      | $2095080.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     74200 | NS      | $3769360.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                  | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    141600 | NS      | $11555195.17  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    917500 | NS      | $19561100.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                   | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    197700 | NS      | $7734024.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     65500 | NS      | $9846615.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     85300 | NS      | $5896789.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                         | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246700 | NS      | $6130495.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     97360 | NS      | $7800483.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                    | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4500 | NS      | $3286125.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100800 | NS      | $6153840.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    304300 | NS      | $8066993.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                          | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     10453 | NS      | $2700218.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    155600 | NS      | $18404368.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     85100 | NS      | $9456312.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    275100 | NS      | $10208961.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                   | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    146800 | NS      | $12025856.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    211100 | NS      | $20776462.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     80000 | NS      | $2905600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                    | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     59600 | NS      | $4535560.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    878200 | NS      | $21015326.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    290400 | NS      | $10625736.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                        | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     79200 | NS      | $7873272.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEWY INC                                    | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338300 | NS      | $9134100.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     38000 | NS      | $3695500.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     19300 | NS      | $1715384.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    346900 | NS      | $20591984.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     81800 | NS      | $1479762.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     23400 | NS      | $1129284.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DISC MEDICINE INC                            | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43500 | NS      | $2781390.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.              | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $2577520.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    275407 | NS      | $8683582.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                         | GENEDX HOLDINGS CORP-A                        | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31500 | NS      | $2022930.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352400 | NS      | $3217412.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     33300 | NS      | $4734594.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86400 | NS      | $3958848.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                      | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    559500 | NS      | $10003860.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                 | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    148100 | NS      | $5882532.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209900 | NS      | $10633534.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211500 | NS      | $3314205.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                             | WARBY PARKER INC                              | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53216 | NS      | $1121261.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC             | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333200 | NS      | $3491936.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206400 | NS      | $8794704.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                     | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464234 | NS      | $1972994.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     53200 | NS      | $9097200.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                      | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87600 | NS      | $5108832.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55900 | NS      | $4522310.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $3990375.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                      | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    177600 | NS      | $6363408.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI XDC CAYMAN INC                          | WUXI XDC CAYMAN INC                           | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    258500 | NS      | $1960737.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    133610 | NS      | $9817662.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     85800 | NS      | $3419130.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC              | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81800 | NS      | $7046252.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer