# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-001348
**Filing Date:** 2025-10
**Character Count:** 59152
**Document Hash:** fc6be7be6e66c5bd88d406dd4ac88854
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001348.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**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:** 251424375

**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 Value Strategies Fund (Series ID: S000005117)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000013966 | Class A                                | FSOAX           |
| C000013968 | Class C                                | FVCSX           |
| C000013969 | Class M                                | FASPX           |
| C000013970 | Class I                                | FASOX           |
| C000014249 | Fidelity Value Strategies Fund         | FSLSX           |
| C000064234 | Fidelity Value Strategies Fund Class K | FVSKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Value Strategies Fund**

**August 31, 2025**

SO-NPRT3-1025

1.805748.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 4.1%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| Gildan Activewear Inc (a) | 331700 | 18109634 |
| Energy - 1.8% |  |  |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Imperial Oil Ltd  | 331100 | 30044550 |
| Industrials - 0.5% |  |  |
| Ground Transportation - 0.5% |  |  |
| TFI International Inc  | 99400 | 9417794 |
| Materials - 0.8% |  |  |
| Chemicals - 0.8% |  |  |
| Methanex Corp (United States)  | 381900 | 13561269 |
| TOTAL CANADA |  | 71133247 |
| HONG KONG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Insurance - 0.5% |  |  |
| Prudential PLC  | 648100 | 8644223 |
| PORTUGAL - 1.0%  |  |  |
| Energy - 1.0% |  |  |
| Oil, Gas & Consumable Fuels - 1.0% |  |  |
| Galp Energia SGPS SA  | 857500 | 16652942 |
| PUERTO RICO - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Banks - 1.1% |  |  |
| Popular Inc  | 145700 | 18305748 |
| SPAIN - 0.4%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Cellnex Telecom SA (b)(c) | 220600 | 7843048 |
| UNITED STATES - 92.0%  |  |  |
| Communication Services - 1.9% |  |  |
| Interactive Media & Services - 0.8% |  |  |
| ZoomInfo Technologies Inc (d) | 1313000 | 14311700 |
| Media - 1.1% |  |  |
| Nexstar Media Group Inc  | 90800 | 18571324 |
| TOTAL COMMUNICATION SERVICES |  | 32883024 |
| Consumer Discretionary - 10.8% |  |  |
| Automobile Components - 1.1% |  |  |
| Patrick Industries Inc (a) | 164811 | 18434110 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Hilton Grand Vacations Inc (d) | 327800 | 15577056 |
| Household Durables - 1.9% |  |  |
| Somnigroup International Inc  | 166600 | 13986070 |
| TopBuild Corp (d) | 44400 | 18681744 |
|  |  | 32667814 |
| Leisure Products - 1.8% |  |  |
| BRP Inc Subordinate Voting Shares (a) | 246900 | 15538331 |
| Hasbro Inc  | 197500 | 16031075 |
|  |  | 31569406 |
| Specialty Retail - 4.4% |  |  |
| Bath & Body Works Inc  | 531700 | 15530957 |
| Lithia Motors Inc Class A  | 48500 | 16328980 |
| Penske Automotive Group Inc (a) | 66900 | 12337029 |
| Signet Jewelers Ltd (a) | 151100 | 13304355 |
| Upbound Group Inc  | 711800 | 18086838 |
|  |  | 75588159 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| PVH Corp  | 161300 | 13600816 |
| TOTAL CONSUMER DISCRETIONARY |  | 187437361 |
| Consumer Staples - 5.3% |  |  |
| Beverages - 2.3% |  |  |
| Constellation Brands Inc Class A  | 88400 | 14315496 |
| Keurig Dr Pepper Inc  | 374200 | 10885478 |
| Primo Brands Corp Class A  | 587300 | 14747103 |
|  |  | 39948077 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Dollar Tree Inc (d) | 104200 | 11375514 |
| Food Products - 2.3% |  |  |
| Bunge Global SA  | 196000 | 16507120 |
| Darling Ingredients Inc (d) | 455122 | 15455943 |
| Ingredion Inc  | 61000 | 7901940 |
|  |  | 39865003 |
| TOTAL CONSUMER STAPLES |  | 91188594 |
| Energy - 5.6% |  |  |
| Energy Equipment & Services - 2.5% |  |  |
| Expro Group Holdings NV (a)(d) | 1795200 | 22386144 |
| Weatherford International PLC  | 342600 | 21825333 |
|  |  | 44211477 |
| Oil, Gas & Consumable Fuels - 3.1% |  |  |
| Core Natural Resources Inc  | 218107 | 16196626 |
| Phillips 66  | 168100 | 22454798 |
| Targa Resources Corp  | 89600 | 15031296 |
|  |  | 53682720 |
| TOTAL ENERGY |  | 97894197 |
| Financials - 15.8% |  |  |
| Banks - 2.5% |  |  |
| East West Bancorp Inc  | 186373 | 19595257 |
| First Citizens BancShares Inc/NC Class A  | 11700 | 23211747 |
|  |  | 42807004 |
| Capital Markets - 2.5% |  |  |
| Ameriprise Financial Inc  | 33600 | 17297616 |
| LPL Financial Holdings Inc  | 24500 | 8929760 |
| Raymond James Financial Inc  | 103500 | 17537040 |
|  |  | 43764416 |
| Consumer Finance - 2.0% |  |  |
| OneMain Holdings Inc  | 328400 | 20314824 |
| SLM Corp  | 480684 | 15035796 |
|  |  | 35350620 |
| Financial Services - 4.9% |  |  |
| Apollo Global Management Inc  | 112200 | 15285006 |
| Global Payments Inc  | 212500 | 18874250 |
| NCR Atleos Corp (d) | 488600 | 19358332 |
| PennyMac Financial Services Inc  | 115000 | 12661500 |
| WEX Inc (d) | 112100 | 19208335 |
|  |  | 85387423 |
| Insurance - 3.9% |  |  |
| Assurant Inc  | 80800 | 17421288 |
| First American Financial Corp  | 215901 | 14249466 |
| Reinsurance Group of America Inc  | 100033 | 19485428 |
| Travelers Companies Inc/The  | 60000 | 16290600 |
|  |  | 67446782 |
| TOTAL FINANCIALS |  | 274756245 |
| Health Care - 8.6% |  |  |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Lantheus Holdings Inc (a)(d) | 204300 | 11216070 |
| QuidelOrtho Corp (d) | 635400 | 18229626 |
| Solventum Corp (d) | 119300 | 8719637 |
|  |  | 38165333 |
| Health Care Providers & Services - 4.6% |  |  |
| Acadia Healthcare Co Inc (d) | 816900 | 18756024 |
| AdaptHealth Corp (d) | 1369800 | 12999402 |
| CVS Health Corp  | 338500 | 24761275 |
| Molina Healthcare Inc (d) | 127100 | 22983493 |
|  |  | 79500194 |
| Life Sciences Tools & Services - 1.8% |  |  |
| ICON PLC (d) | 75300 | 13398882 |
| IQVIA Holdings Inc (d) | 94800 | 18088788 |
|  |  | 31487670 |
| TOTAL HEALTH CARE |  | 149153197 |
| Industrials - 20.1% |  |  |
| Air Freight & Logistics - 1.8% |  |  |
| FedEx Corp  | 54200 | 12523994 |
| GXO Logistics Inc (d) | 341000 | 17953650 |
|  |  | 30477644 |
| Building Products - 1.0% |  |  |
| Builders FirstSource Inc (d) | 123600 | 17140848 |
| Commercial Services & Supplies - 2.7% |  |  |
| Brink's Co/The  | 143300 | 16055332 |
| Driven Brands Holdings Inc (a)(d) | 717100 | 13208982 |
| HNI Corp  | 121451 | 5458008 |
| MillerKnoll Inc  | 353508 | 7462554 |
| Vestis Corp  | 1166900 | 5461092 |
|  |  | 47645968 |
| Construction & Engineering - 1.6% |  |  |
| Centuri Holdings Inc (d) | 374300 | 7950132 |
| Fluor Corp (d) | 207100 | 8495242 |
| WillScot Holdings Corp  | 450100 | 10910424 |
|  |  | 27355798 |
| Electrical Equipment - 1.0% |  |  |
| Regal Rexnord Corp  | 115500 | 17247615 |
| Ground Transportation - 2.9% |  |  |
| Ryder System Inc  | 83000 | 15564160 |
| Saia Inc (d) | 28100 | 8330526 |
| U-Haul Holding Co Class N  | 268400 | 14021216 |
| XPO Inc (d) | 96700 | 12541990 |
|  |  | 50457892 |
| Machinery - 5.2% |  |  |
| Allison Transmission Holdings Inc  | 178000 | 15541180 |
| CNH Industrial NV Class A  | 1198700 | 13725115 |
| Gates Industrial Corp PLC (d) | 723100 | 18482436 |
| Oshkosh Corp  | 139200 | 19400304 |
| Terex Corp  | 282900 | 14128026 |
| Timken Co/The  | 112600 | 8696098 |
|  |  | 89973159 |
| Professional Services - 2.0% |  |  |
| Amentum Holdings Inc  | 253874 | 6334156 |
| First Advantage Corp (a)(d) | 955100 | 15625436 |
| KBR Inc  | 256800 | 12958128 |
|  |  | 34917720 |
| Trading Companies & Distributors - 1.9% |  |  |
| Herc Holdings Inc (a) | 122300 | 15995617 |
| Wesco International Inc  | 78000 | 17147520 |
|  |  | 33143137 |
| TOTAL INDUSTRIALS |  | 348359781 |
| Information Technology - 7.1% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Arrow Electronics Inc (d) | 141800 | 17913594 |
| Avnet Inc  | 296800 | 16196376 |
|  |  | 34109970 |
| Semiconductors & Semiconductor Equipment - 2.4% |  |  |
| First Solar Inc (d) | 122300 | 23871737 |
| ON Semiconductor Corp (d) | 368100 | 18254079 |
|  |  | 42125816 |
| Software - 0.8% |  |  |
| NCR Voyix Corp (a)(d) | 1067400 | 14068332 |
| Technology Hardware, Storage & Peripherals - 1.9% |  |  |
| Sandisk Corp/DE  | 203233 | 10663636 |
| Western Digital Corp  | 280700 | 22551438 |
|  |  | 33215074 |
| TOTAL INFORMATION TECHNOLOGY |  | 123519192 |
| Materials - 4.5% |  |  |
| Chemicals - 0.5% |  |  |
| Mosaic Co/The  | 261900 | 8747460 |
| Construction Materials - 0.5% |  |  |
| James Hardie Industries PLC (d) | 438100 | 8818953 |
| Containers & Packaging - 2.1% |  |  |
| O-I Glass Inc (d) | 867300 | 11266227 |
| Smurfit WestRock PLC  | 522400 | 24740864 |
|  |  | 36007091 |
| Metals & Mining - 1.4% |  |  |
| Constellium SE (d) | 1084030 | 15707595 |
| Reliance Inc  | 29500 | 8721970 |
|  |  | 24429565 |
| TOTAL MATERIALS |  | 78003069 |
| Real Estate - 6.7% |  |  |
| Health Care REITs - 2.2% |  |  |
| Ventas Inc  | 309000 | 21036720 |
| Welltower Inc  | 99900 | 16811172 |
|  |  | 37847892 |
| Industrial REITs - 2.5% |  |  |
| Americold Realty Trust Inc  | 433871 | 6265097 |
| Prologis Inc  | 147537 | 16786760 |
| Rexford Industrial Realty Inc  | 489400 | 20266054 |
|  |  | 43317911 |
| Real Estate Management & Development - 1.0% |  |  |
| Jones Lang LaSalle Inc (d) | 59400 | 18150858 |
| Residential REITs - 1.0% |  |  |
| Sun Communities Inc  | 139500 | 17698365 |
| TOTAL REAL ESTATE |  | 117015026 |
| Utilities - 5.6% |  |  |
| Electric Utilities - 3.1% |  |  |
| Constellation Energy Corp  | 49900 | 15368202 |
| Eversource Energy  | 247800 | 15876546 |
| PG&E Corp  | 1397600 | 21355328 |
|  |  | 52600076 |
| Independent Power and Renewable Electricity Producers - 1.1% |  |  |
| AES Corp/The  | 1454000 | 19687160 |
| Multi-Utilities - 1.4% |  |  |
| Sempra  | 304700 | 25156032 |
| TOTAL UTILITIES |  | 97443268 |
| TOTAL UNITED STATES |  | 1597652954 |
| ZAMBIA - 0.9%  |  |  |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| First Quantum Minerals Ltd (d) | 912400 | 15991166 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,459,406,184) |  | <br> **1736223328** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (e)(f)<br>(Cost $82,427,084)<br>| 4.36 | 82418842 | **82427084** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.7%**<br> (Cost $1,541,833,268)<br>| <br>**1818650412** |
| **NET OTHER ASSETS (LIABILITIES) - (4.7)%**  | **(82354499)** |
| **NET ASSETS - 100.0%** | **1736295913** |

---

**Legend**

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

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $7,843,048 or 0.5% of net assets.

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,843,048 or 0.5% of net assets.

(d) Non-income producing.

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

(f) 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.

At period end, the value of non-cash collateral for securities on loan amounted to $1,297,779.

**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 | 4674929 | 331921532 | 336596461 | 363934 | - | - | - | - | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 44437581 | 636584794 | 598595291 | 285769 | - | - | 82427084 | 82418842 | 0.3% |
| Total | 49112510 | 968506326 | 935191752 | 649703 | - | - | 82427084 |  |  |

---

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 Value Strategies Fund

- **b. EDGAR series identifier (if any):** S000005117

- **c. LEI of Series:** CPFY8U740OBJH1S7GW62

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $1822349537.47

**Total Liabilities:** $85328817.47

**Net Assets:** $1737020720.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064234 | 5.42%                | 1.35%                | 5.07%                |
| Class ID C000014249 | 5.42%                | 1.35%                | 5.06%                |
| Class ID C000013970 | 5.42%                | 1.33%                | 5.07%                |
| Class ID C000013966 | 5.40%                | 1.32%                | 5.04%                |
| Class ID C000013968 | 5.32%                | 1.25%                | 4.99%                |
| Class ID C000013969 | 5.38%                | 1.30%                | 5.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30214881.44             | $56468934.61                               |
| Month 2  | $5861307.89              | $17556792.09                               |
| Month 3  | $13232108.72             | $68424329.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    166600 | NS      | $13986070.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC            | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    331700 | NS      | $18109634.11  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AES CORP                         | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1454000 | NS      | $19687160.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    328400 | NS      | $20314824.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                      | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    168100 | NS      | $22454798.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC               | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     94800 | NS      | $18088788.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC            | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    141800 | NS      | $17913594.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    246900 | NS      | $15538331.09  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| TEREX CORP                       | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    282900 | NS      | $14128026.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     88400 | NS      | $14315496.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                     | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    139200 | NS      | $19400304.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     99900 | NS      | $16811172.00  | 0.97%             |  |  |  | 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        |     11700 | NS      | $23211747.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                        | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    112600 | NS      | $8696098.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    247800 | NS      | $15876546.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC           | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     59400 | NS      | $18150858.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                    | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     61000 | NS      | $7901940.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC      | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    438100 | NS      | $8818953.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC              | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    139500 | NS      | $17698365.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                         | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    161300 | NS      | $13600816.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    368100 | NS      | $18254079.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                   | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |   1084030 | NS      | $15707594.70  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    112200 | NS      | $15285006.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC           | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    164811 | NS      | $18434110.35  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLERKNOLL INC                  | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    372608 | NS      | $7865754.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    309000 | NS      | $21036720.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                         | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     28100 | NS      | $8330526.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC          | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    455122 | NS      | $15455943.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    912400 | NS      | $15991166.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD              | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    151100 | NS      | $13304355.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                        | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    143300 | NS      | $16055332.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    115500 | NS      | $17247615.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                    | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    867300 | NS      | $11266227.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                     | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     29500 | NS      | $8721970.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                          | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    112100 | NS      | $19208335.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    304700 | NS      | $25156032.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    280700 | NS      | $22551438.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.     | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    103500 | NS      | $17537040.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC        | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    723100 | NS      | $18482436.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                       | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    197500 | NS      | $16031075.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC       | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    327800 | NS      | $15577056.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST           | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    517932 | NS      | $7478938.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                  | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    196000 | NS      | $16507120.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC            | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     99400 | NS      | $9417794.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                      | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    145700 | NS      | $18305748.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    268400 | NS      | $14021216.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                    | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     28210 | NS      | $2477402.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    100033 | NS      | $19485428.07  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                    | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1397600 | NS      | $21355328.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                   | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1067400 | NS      | $14068332.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                    | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    381900 | NS      | $13561269.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                   | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    119300 | NS      | $8719637.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    480684 | NS      | $15035795.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    256800 | NS      | $12958128.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC            | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    204300 | NS      | $11216070.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    374200 | NS      | $10885478.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV          | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |   1795200 | NS      | $22386144.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST ADVANTAGE CORP             | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    957195 | NS      | $15659710.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC          | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     90800 | NS      | $18571324.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                 | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     83000 | NS      | $15564160.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1198700 | NS      | $13725115.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                   | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    648100 | NS      | $8644222.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC             | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    206409 | NS      | $5149904.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU              | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    220600 | NS      | $7843049.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC        | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1313000 | NS      | $14311700.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC          | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     78000 | NS      | $17147520.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                 | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1369800 | NS      | $12999402.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC      | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     66900 | NS      | $12337029.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    711800 | NS      | $18086838.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    341000 | NS      | $17953650.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     24500 | NS      | $8929760.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                 | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    635400 | NS      | $18229626.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                   | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    207100 | NS      | $8495242.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC  | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    115000 | NS      | $12661500.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC          | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    531700 | NS      | $15530957.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     75300 | NS      | $13398882.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    127100 | NS      | $22983493.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                  | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203233 | NS      | $10663635.51  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC    | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    342600 | NS      | $21825333.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     44400 | NS      | $18681744.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                 | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    331100 | NS      | $30044549.46  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                  | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    104200 | NS      | $11375514.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                        | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    296800 | NS      | $16196376.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                         | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     98911 | NS      | $4445060.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC             | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374300 | NS      | $7950132.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     48500 | NS      | $16328980.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49900 | NS      | $15368202.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA             | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    857500 | NS      | $16652941.59  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    522400 | NS      | $24740864.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC       | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    218107 | NS      | $16196625.82  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC         | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    816900 | NS      | $18756024.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP            | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    215901 | NS      | $14249466.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC         | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    123600 | NS      | $17140848.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    122300 | NS      | $15995617.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     60000 | NS      | $16290600.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC   | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    178000 | NS      | $15541180.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC              | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    212500 | NS      | $18874250.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                       | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     54200 | NS      | $12523994.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    338500 | NS      | $24761275.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     89600 | NS      | $15031296.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84152743 | NS      | $84161158.30  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP           | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    450100 | NS      | $10910424.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                     | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     80800 | NS      | $17421288.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     96700 | NS      | $12541990.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                      | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1166900 | NS      | $5461092.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    122300 | NS      | $23871737.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                        | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    261900 | NS      | $8747460.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC            | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    489400 | NS      | $20266054.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC            | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    186373 | NS      | $19595257.22  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    587300 | NS      | $14747103.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                  | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    488600 | NS      | $19358332.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     33600 | NS      | $17297616.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    147537 | NS      | $16786759.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC       | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717100 | NS      | $13208982.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer