# EDGAR Filing Document

**Accession Number:** 0000927384
**File Stem:** 0001752724-25-198672
**Filing Date:** 2025-8
**Character Count:** 62936
**Document Hash:** 02ffe8d8658b7af5e27891f125d37c84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198672.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND III
- **CENTRAL INDEX KEY:** 0000927384

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07205
- **FILM NUMBER:** 251243510

**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:** VARIABLE INSURANCE PRODUCTS III
- **DATE OF NAME CHANGE:** 19970106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR ANNUITY FUND
- **DATE OF NAME CHANGE:** 19940722

## Series and Classes Contracts Data

### Mid Cap Portfolio (Series ID: S000007734)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021042 | Investor Class  |  |
| C000021043 | Initial Class   | XFBRX           |
| C000021044 | Service Class   | XFBSX           |
| C000021045 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund III

- **b. Investment Company Act file number:** 811-07205

- **c. CIK number of Registrant:** 0000927384

- **d. LEI of Registrant:** C88PZA3GJP7OWPNW6V03

- **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:** VIP Mid Cap Portfolio

- **b. EDGAR series identifier (if any):** S000007734

- **c. LEI of Series:** OGBP6RHWWF87Q3OSEN18

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $7582214454.54

**Total Liabilities:** $237960745.58

**Net Assets:** $7344253708.96

**Cash Not Reported:** $45180.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021043 | -2.18%               | 6.66%                | 4.15%                |
| Class ID C000021045 | -2.22%               | 6.62%                | 4.14%                |
| Class ID C000021042 | -2.18%               | 6.65%                | 4.14%                |
| Class ID C000021044 | -2.19%               | 6.63%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97740389.40            | $-50827704.18                              |
| Month 2  | $-32900492.82            | $468262285.45                              |
| Month 3  | $84323808.00             | $203783599.53                              |

### 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        |   1130800 | NS      | $76950940.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2262300 | NS      | $43458783.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    168193 | NS      | $37819877.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    846300 | NS      | $75498423.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AES CORP                                | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   2806638 | NS      | $29525831.76  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    188300 | NS      | $48323429.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                          | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    185900 | NS      | $33452705.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                         | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    980700 | NS      | $18530134.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    562304 | NS      | $34148721.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                   | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    584235 | NS      | $14091748.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    124500 | NS      | $54981690.00  | 0.75%             |  |  |  | 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        |    156900 | NS      | $22482201.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC         | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1060200 | NS      | $28529982.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                    | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1016300 | NS      | $50286524.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    301400 | NS      | $63098090.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                         | AZEK CO INC                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   1089900 | NS      | $59236065.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD                      | TECK RESOURCES LTD SUB VTG CLB                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    384300 | NS      | $15518034.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                    | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    179400 | NS      | $17269044.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                  | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1027000 | NS      | $48094410.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1666358 | NS      | $69770409.46  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH            | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1834900 | NS      | $30752924.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400700 | NS      | $41873150.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC            | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    182600 | NS      | $23232198.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC            | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    702200 | NS      | $9226908.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                    | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84300 | NS      | $36622449.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2994400 | NS      | $40783728.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341100 | NS      | $19125477.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN           | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    498600 | NS      | $38880828.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    100900 | NS      | $18195297.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    187800 | NS      | $70124520.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                     | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    346300 | NS      | $12463337.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CITIZENS BANCSHARES INC/NC        | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     26000 | NS      | $50868220.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    389200 | NS      | $11193392.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     50554 | NS      | $41855678.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    696600 | NS      | $66218796.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                             | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    194400 | NS      | $30804624.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                         | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     55269 | NS      | $20896103.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                     | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   2419100 | NS      | $44922687.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA               | COASTAL FINANCIAL CORP/WA                     | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    109200 | NS      | $10578204.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    125400 | NS      | $32074812.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175323 | NS      | $52305863.82  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    154100 | NS      | $19492109.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    677209 | NS      | $106206687.47 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    100500 | NS      | $9733425.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                            | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    824000 | NS      | $35580320.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1189037 | NS      | $75087686.55  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |   1374200 | NS      | $68600064.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1943425 | NS      | $78281159.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    181400 | NS      | $97268494.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                      | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    272200 | NS      | $43960300.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    449800 | NS      | $46680244.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                       | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167800 | NS      | $8886688.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    384500 | NS      | $55737120.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                     | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     50884 | NS      | $6994514.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1138500 | NS      | $72852615.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                      | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    252100 | NS      | $32372161.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    249236 | NS      | $49301373.16  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    332097 | NS      | $50933716.89  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                      | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    533400 | NS      | $44368212.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   1284100 | NS      | $53328673.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    248200 | NS      | $17798422.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     22100 | NS      | $12181962.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    327800 | NS      | $33756844.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    163400 | NS      | $18441324.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE        | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    166222 | NS      | $21088585.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1095600 | NS      | $95832132.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    382300 | NS      | $72254700.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                  | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |   1588901 | NS      | $55389088.86  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRAGENYX PHARMACEUTICAL INC           | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    190700 | NS      | $6933852.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                       | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    281900 | NS      | $8885488.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    512000 | NS      | $68613120.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    765341 | NS      | $94886977.18  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    509578 | NS      | $101079892.08 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)              | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3335900 | NS      | $71188106.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    235300 | NS      | $36544443.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                     | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    429504 | NS      | $43379904.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                             | VALARIS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    224861 | NS      | $9468896.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI PPTYS INC                          | VICI PPTYS INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    525800 | NS      | $17141080.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                 | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329500 | NS      | $9357800.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                          | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    990200 | NS      | $34102488.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    738312 | NS      | $25242887.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                             | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     94000 | NS      | $10008180.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    203900 | NS      | $20383883.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC          | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1107300 | NS      | $90134220.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC           | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    470394 | NS      | $71161204.32  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1038200 | NS      | $49771308.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                   | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    224000 | NS      | $18336640.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    442500 | NS      | $72857625.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                          | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    256400 | NS      | $31867956.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    253400 | NS      | $9322586.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88700 | NS      | $36368774.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                      | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    344300 | NS      | $33614009.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |   1059622 | NS      | $60366665.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    913100 | NS      | $46842030.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   3398200 | NS      | $59196644.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    329347 | NS      | $90132393.49  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    317100 | NS      | $59427711.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    225000 | NS      | $55145250.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                 | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416900 | NS      | $14287163.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                       | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1359000 | NS      | $17612640.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                | WESTROCK COFFEE HOLDINGS LLC                  | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2103642 | NS      | $12053868.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                          | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    578000 | NS      | $90416540.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    905300 | NS      | $40095737.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   4357800 | NS      | $62229384.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                     | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    433755 | NS      | $54995796.45  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    374247 | NS      | $28132146.99  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                             | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2190600 | NS      | $35443908.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    176300 | NS      | $94301107.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    688900 | NS      | $50461925.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1619900 | NS      | $67971004.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                 | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2358 | NS      | $17415386.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                    | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1016872 | NS      | $33353401.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                               | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002000 | NS      | $42705240.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                    | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1050500 | NS      | $40171120.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    281600 | NS      | $46362624.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                  | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1121100 | NS      | $41189214.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    538700 | NS      | $20578340.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625400 | NS      | $42758598.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC         | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    340300 | NS      | $33907492.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    414062 | NS      | $72874912.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  45592267 | NS      | $45601385.70  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                              | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    467400 | NS      | $41131200.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    393500 | NS      | $13965315.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1422905 | NS      | $32228798.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                        | ACV AUCTIONS INC CL A                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1999457 | NS      | $32431192.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714256 | NS      | $32391509.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |    120000 | NS      | $28666591.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    164900 | NS      | $8296119.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    112446 | NS      | $18370303.02  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                            | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    158100 | NS      | $16330149.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                         | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651048 | NS      | $24961180.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                   | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    586900 | NS      | $71971547.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC              | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    186300 | NS      | $20569383.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                    | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    418400 | NS      | $18053960.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC           | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     76137 | NS      | $41796167.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    761200 | NS      | $40450168.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966900 | NS      | $59309646.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                             | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188800 | NS      | $12432480.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    209900 | NS      | $41278672.02  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                   | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    708700 | NS      | $43507093.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    551000 | NS      | $28546392.51  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |   1888300 | NS      | $56063627.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                  | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99200 | NS      | $18049440.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    333036 | NS      | $63240206.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                    | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    969100 | NS      | $30613869.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                              | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    372400 | NS      | $25669532.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    342800 | NS      | $32562572.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    580600 | NS      | $21563484.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     98500 | NS      | $7229900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 233624629 | NS      | $233647991.62 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    464000 | NS      | $53731200.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     99100 | NS      | $22820748.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    133500 | NS      | $38445330.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     91500 | NS      | $25931100.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    208900 | NS      | $26381981.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    885399 | NS      | $95472574.17  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AMETEK INC NEW                          | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    209726 | NS      | $37952016.96  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2256700 | NS      | $53235553.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                           | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1390500 | NS      | $58938615.75  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    141900 | NS      | $23490126.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    133800 | NS      | $22360656.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC          | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    391300 | NS      | $14341145.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                  | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   1916500 | NS      | $107515650.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                           | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    925800 | NS      | $98310702.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                           | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     94000 | NS      | $11691720.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   1382440 | NS      | $106461704.40 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    102400 | NS      | $32172032.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034817 | NS      | $104495820.66 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   1070000 | NS      | $40713500.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    333200 | NS      | $64577492.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                   | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    262000 | NS      | $32218140.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                 | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |   1036200 | NS      | $29334822.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                            | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   1118065 | NS      | $35755718.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    398000 | NS      | $66951560.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP            | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    601200 | NS      | $54064954.65  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    417900 | NS      | $31087581.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer