# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-014576
**Filing Date:** 2023-1
**Character Count:** 80431
**Document Hash:** 9264f4ae6ef010d0c63c021719000428
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014576.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 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:** 23556401

**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 Stock Selector Mid Cap Fund (Series ID: S000005114)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000013951 | Class A                              | FMCDX           |
| C000013953 | Class C                              | FMCEX           |
| C000013954 | Class M                              | FMCAX           |
| C000013955 | Class I                              | FMCCX           |
| C000115525 | Fidelity Stock Selector Mid Cap Fund | FSSMX           |
| C000177518 | Class Z                              | FSLZX           |

## 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 Stock Selector Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000005114

- **c. LEI of Series:** AKDXKXHHSB53T0TGKY79

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2137519039.08

**Total Liabilities:** $44279943.76

**Net Assets:** $2093239095.32

**Cash Not Reported:** $94760.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115525 | -9.19%               | 9.58%                | 5.71%                |
| Class ID C000013951 | -14.44%              | 3.28%                | -0.40%               |
| Class ID C000177518 | -9.19%               | 9.61%                | 5.72%                |
| Class ID C000013954 | -12.43%              | 5.73%                | 1.96%                |
| Class ID C000013955 | -9.21%               | 9.61%                | 5.69%                |
| Class ID C000013953 | -10.16%              | 8.51%                | 4.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $365909.56               | $-180670268.88                             |
| Month 2  | $19712029.71             | $150839469.43                              |
| Month 3  | $-18536573.51            | $128237479.80                              |

### Schedule of Portfolio Investments

| Name                                   | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                   | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    360000 | NS      | $10191600.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     13673 | NS      | $2559585.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                           | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    505949 | NS      | $19109693.73  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     13400 | NS      | $5150558.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43600 | NS      | $4854424.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                              | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    278300 | NS      | $13174722.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                           | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    115000 | NS      | $24093650.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                      | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    353431 | NS      | $13911044.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                           | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    680000 | NS      | $11614400.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P MID 400 EMINI FUT DEC22 FAZ2          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        58 | NC      | $1257860.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                            | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     39832 | NS      | $3208865.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                       | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    313200 | NS      | $12556188.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                             | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    357500 | NS      | $15079350.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC        | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     73700 | NS      | $3214794.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                            | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    133300 | NS      | $10548029.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC            | HEALTHCARE REALTY TRUST INC                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    507000 | NS      | $10408710.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                 | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    367000 | NS      | $11050370.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL           | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     62000 | NS      | $17353180.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                       | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291106 | NS      | $18147548.04  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                  | OAK STREET HEALTH INC                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    420709 | NS      | $9095728.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                            | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    248371 | NS      | $12363908.38  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                              | PRADA SPA                                     | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    965200 | NS      | $5316487.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC                              | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    109000 | NS      | $7868710.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    285000 | NS      | $11856000.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                 | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     21300 | NS      | $1926159.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRISEMEZZ LTD                        | SUNRISEMEZZ LTD                               | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |    154214 | NS      | $19181.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                   | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    439600 | NS      | $7064372.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                  | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |     23400 | NS      | $513864.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220000 | NS      | $5264600.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC             | SOLAREDGE TECHNOLOGIES INC                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     35900 | NS      | $10729074.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                      | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119100 | NS      | $6984024.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                             | NUVEI CORP                                    | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    128418 | NS      | $3958079.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                    | AFFIRM HOLDINGS INC CONV 0% 11/15/2026        | CUSIP: 00827BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2649000 | PA      | $1545691.50   | 0.07%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON HOME CORP              | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    384664 | NS      | $11689938.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                        | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    318600 | NS      | $12890556.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    127100 | NS      | $4251495.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                             | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    131600 | NS      | $8052604.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                       | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     84640 | NS      | $22269630.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                             | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     62700 | NS      | $8900265.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    704900 | NS      | $10918901.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                    | CANNAE HOLDINGS INC                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    279570 | NS      | $6477636.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                   | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    719900 | NS      | $11144052.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC            | ENDEAVOR GROUP HOLDINGS INC                   | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81300 | NS      | $1787787.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                            | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    107700 | NS      | $9745773.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC            | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     68800 | NS      | $6297264.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                         | AIR LEASE CORP CL A                           | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    324600 | NS      | $12536052.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     14600 | NS      | $305870.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                            | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    102200 | NS      | $6106450.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                             | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    305800 | NS      | $15329754.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                          | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     79500 | NS      | $7788615.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    178492 | NS      | $7569845.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                    | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    342272 | NS      | $16131279.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                     | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    308200 | NS      | $32031226.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC               | CERIDIAN HCM HLDG INC                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    177000 | NS      | $12113880.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    173887 | NS      | $14696929.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                               | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    157154 | NS      | $10557605.72  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                         | CHAMPIONX CORP                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    393800 | NS      | $12144792.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                      | PNM RESOURCES INC                             | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    144100 | NS      | $7060900.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                       | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     89975 | NS      | $21368162.75  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMANA GOLD INC                        | YAMANA GOLD INC                               | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |   1208200 | NS      | $6596772.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRO MEZZ PLC                         | CAIRO MEZZ PLC                                | CUSIP: N/A<br>LEI: 213800H1KVX979YA5365       | Long             | EC               | CORP              | CY        |   6899871 | NS      | $649277.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CUBESMART                              | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349172 | NS      | $14452229.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                            | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    220000 | NS      | $14830200.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                             | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    333800 | NS      | $15531714.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC               | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    240700 | NS      | $8759073.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                            | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     52818 | NS      | $4592525.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    179025 | NS      | $6543363.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    162800 | NS      | $11693924.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC             | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     99500 | NS      | $5283450.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671100 | NS      | $8925630.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                              | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    213192 | NS      | $12738222.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                               | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    216302 | NS      | $10133748.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                     | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    161533 | NS      | $21178591.63  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     67700 | NS      | $11450778.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC              | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    298202 | NS      | $15151643.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    130500 | NS      | $4795875.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                     | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    301664 | NS      | $17300430.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                   | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     27048 | NS      | $6234564.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                 | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73396 | NS      | $6888948.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                       | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     32467 | NS      | $2012629.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                             | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     73100 | NS      | $4839220.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC              | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    822411 | NS      | $9391933.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                             | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    261000 | NS      | $10163340.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                      | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    123700 | NS      | $13104778.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO              | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    226500 | NS      | $13811970.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIZER HLDGS INC NEW                | ENERGIZER HLDGS INC                           | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    119000 | NS      | $4056710.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                    | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80746 | NS      | $2011382.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                   | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    300900 | NS      | $11488362.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     89748 | NS      | $8205659.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                 | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     83600 | NS      | $26108280.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC       | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     99900 | NS      | $14425560.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC              | BEACON ROOFING SUPPLY INC                     | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     49831 | NS      | $2909632.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                    | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    102547 | NS      | $22761332.12  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     29800 | NS      | $9030294.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                      | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25826 | NS      | $2417571.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                 | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    199600 | NS      | $2724540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 12/29/2022                       | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    440000 | PA      | $438699.94    | 0.02%             | 2022-12-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC           | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398700 | NS      | $10449927.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                            | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     86700 | NS      | $9582951.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    360200 | NS      | $18611534.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC       | AIR TRANSPORT SERVICES GROUP                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    548800 | NS      | $15388352.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC             | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     36800 | NS      | $1186064.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                   | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     62300 | NS      | $8908277.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                           | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     88600 | NS      | $3424390.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC     | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60100 | NS      | $1548777.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                         | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     98200 | NS      | $15796452.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                      | DOMA HOLDINGS INC CL A                        | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424267 | NS      | $562585.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                         | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    163573 | NS      | $19622217.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                           | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    176200 | NS      | $4923028.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                               | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    101198 | NS      | $5498087.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                            | CHEMOURS CO/ THE                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    376100 | NS      | $11677905.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                       | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     30600 | NS      | $7880724.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23800 | NS      | $4511528.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                      | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     33400 | NS      | $12983582.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC             | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16400 | NS      | $3985528.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                              | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    114453 | NS      | $16508700.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                    | GRAY TELEVISION INC                           | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     73300 | NS      | $857610.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                      | SITE CENTERS CORP                             | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    801700 | NS      | $10895103.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                        | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761000 | NS      | $22807170.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC           | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     88851 | NS      | $3052920.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                 | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    200603 | NS      | $8732248.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                      | NORTHWESTERN CORP                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    141400 | NS      | $8259174.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                          | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     72100 | NS      | $10745063.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                         | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    152613 | NS      | $19348276.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                     | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    298697 | NS      | $7422620.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                         | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     33800 | NS      | $3118388.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                            | DENBURY INC                                   | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     83502 | NS      | $7495139.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    144913 | NS      | $18682183.96  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPING WORLD HOLDINGS INC             | CAMPING WORLD HOLDINGS INC CLS A              | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     87200 | NS      | $2400616.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD LTD                             | LAZARD LTD CL A                               | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |     90169 | NS      | $3301087.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                         | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     32294 | NS      | $1185835.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    105100 | NS      | $6960773.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                   | JETBLUE AIRWAYS CORP                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    510400 | NS      | $4062784.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                     | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     72300 | NS      | $5665428.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                     | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   1636699 | NS      | $14812125.95  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1578 | NS      | $7320357.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     55500 | NS      | $8474295.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                      | PAYA HOLDINGS INC                             | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234200 | NS      | $2180402.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    151800 | NS      | $5211294.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                              | UST BILLS 0% 01/05/2023                       | CUSIP: 912796X95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1310000 | PA      | $1305155.19   | 0.06%             | 2023-01-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS EMMETT INC                     | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269200 | NS      | $4662544.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                      | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600000 | NS      | $10536000.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                             | WEWORK INC CL A                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440400 | NS      | $1215504.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                        | TRIPADVISOR INC                               | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     47900 | NS      | $976681.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                        | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     76000 | NS      | $1329240.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                  | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     67600 | NS      | $13227968.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                   | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   1047811 | NS      | $14386445.03  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC           | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     26000 | NS      | $6101160.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56949872 | NS      | $56961261.49  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                  | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62600 | NS      | $2145302.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                  | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    117100 | NS      | $3872497.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                          | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    576187 | NS      | $6194010.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                              | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    132700 | NS      | $17611944.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                      | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    177700 | NS      | $13275967.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                  | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     30000 | NS      | $10103100.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                           | FRESHPET INC                                  | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28900 | NS      | $1936878.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRIT REALTY CAPITAL INC              | SPIRIT RLTY CAP INC                           | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    239200 | NS      | $9907664.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                          | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    185500 | NS      | $10994585.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                             | NEVRO CORPORATION                             | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    185000 | NS      | $8641350.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                          | BRP GROUP INC                                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389840 | NS      | $11710793.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                              | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    353300 | NS      | $15958561.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC             | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    101219 | NS      | $8491261.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVEM GROUP SA                         | NOVEM GROUP SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |    184100 | NS      | $1446763.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGGETT and PLATT INC                  | LEGGETT and PLATT INC                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    216940 | NS      | $7725233.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                    | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    127011 | NS      | $21970362.78  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC         | REYNOLDS CONSUMER PRODUCTS INC                | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66400 | NS      | $2122144.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                      | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297744 | NS      | $5774960.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC             | VISHAY INTERTECHNOLOGY INC                    | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    108400 | NS      | $2497536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD         | FAIRFAX FINL HLDGS LTD SUB VTG                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     12200 | NS      | $6999751.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA          | PIRAEUS FINANCIAL HOLDINGS SA                 | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1079500 | NS      | $1607657.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC               | TANDEM DIABETES CARE INC                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    300000 | NS      | $12615000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                   | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    223600 | NS      | $8423012.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP            | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59784 | NS      | $1809661.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                   | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    533148 | NS      | $13115440.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                         | NERDWALLET INC A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    517518 | NS      | $6572478.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    174400 | NS      | $8549088.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC         | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    112663 | NS      | $5047302.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    299015 | NS      | $14424483.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |     32000 | NS      | $1007680.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                        | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    146800 | NS      | $20014712.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                          | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    352204 | NS      | $11615687.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     91000 | NS      | $11576110.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC        | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     87100 | NS      | $5785182.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                         | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    121300 | NS      | $9023507.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                 | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    248200 | NS      | $15835160.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30805280 | NS      | $30808360.97  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY FORMULA ONE-C                         | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30300 | NS      | $1846482.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP     | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    497898 | NS      | $24003662.58  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                           | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     52674 | NS      | $6753860.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC               | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     35000 | NS      | $7713300.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                    | REPAY HOLDINGS CORP                           | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386410 | NS      | $3423592.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC               | CYXTERA TECHNOLOGIES INC A                    | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027100 | NS      | $2013116.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS INC                      | XPO LOGISTICS INC                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    267200 | NS      | $10319264.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC        | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    145000 | NS      | $10909800.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                             | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    192994 | NS      | $13469051.26  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                         | BLEND LABS INC                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71985 | NS      | $95020.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EASTGROUP PROPERTIES INC               | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    108800 | NS      | $16890112.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                         | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    598894 | NS      | $18781315.84  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                         | S4 CAPITAL PLC                                | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |    204200 | NS      | $471479.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLAPLEX HOLDINGS INC                   | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67700 | NS      | $404169.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                          | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     17100 | NS      | $1792764.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                          | NORDSTROM INC                                 | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    236834 | NS      | $4966408.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                          | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      6600 | NS      | $4780314.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                  | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    212100 | NS      | $21977802.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                              | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    114900 | NS      | $7366239.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                     | COUPA SOFTWARE INC                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    155100 | NS      | $9808524.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                        | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    404300 | NS      | $9282728.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                            | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    130900 | NS      | $14643783.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY ENERGY INC                     | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539260 | NS      | $8913967.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267200 | NS      | $5076800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                  | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     80640 | NS      | $8171251.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                              | TALANX AKTIENGESELLSCHAFT                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     75551 | NS      | $3358815.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| US FOODS HOLDING CORP                  | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    138200 | NS      | $5055356.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                           | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     32800 | NS      | $9819336.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                  | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204611 | NS      | $14365738.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                     | PACWEST BANCORP                               | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    531100 | NS      | $13872332.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC         | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    249633 | NS      | $18303091.56  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO           | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    110162 | NS      | $15667239.64  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                      | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    125100 | NS      | $4584915.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    147900 | NS      | $9007110.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERGATE CAPITAL CORP                | SILVERGATE CAPITAL CORP                       | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      7478 | NS      | $205121.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE BANK                           | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    331007 | NS      | $9546241.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                 | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     75800 | NS      | $4495698.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                            | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    150000 | NS      | $21741000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                       | SOVOS BRANDS INC                              | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77700 | NS      | $1118103.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    104200 | NS      | $9884412.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                   | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     95400 | NS      | $9553356.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer