# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-002556
**Filing Date:** 2026-4
**Character Count:** 94462
**Document Hash:** 0c93a8d7ab26437c561081bc57215c6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002556.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 26895341

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Stock Selector Mid Cap Fund**

**February 28, 2026**

MC-NPRT1-0426

1.797928.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 119500 | 10581144 |
| CHILE - 0.9%  |  |  |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.9% |  |  |
| Lundin Mining Corp  | 627800 | 20002337 |
| FINLAND - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Amer Sports Inc (b) | 279100 | 10600218 |
| FRANCE - 0.7%  |  |  |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Amundi SA (e)(f) | 89400 | 8561720 |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Sartorius Stedim Biotech  | 35000 | 7572284 |
| TOTAL FRANCE |  | 16134004 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Birkenstock Holding Plc (b)(c) | 228100 | 9500365 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| Patria Investments Ltd Class A (c) | 672843 | 8827700 |
| ISRAEL - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Nova Ltd (b) | 18800 | 8250568 |
| JAPAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Allegro MicroSystems Inc (b) | 317600 | 11582872 |
| PUERTO RICO - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Popular Inc  | 88129 | 11929141 |
| UNITED KINGDOM - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Capital Markets - 0.5% |  |  |
| Marex Group PLC  | 275146 | 11957845 |
| UNITED STATES - 93.8%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 0.0% |  |  |
| Warner Music Group Corp Class A  | 41821 | 1196080 |
| Interactive Media & Services - 0.3% |  |  |
| Pinterest Inc Class A (b) | 402400 | 6893112 |
| Media - 1.1% |  |  |
| EchoStar Corp Class A (b)(c) | 95420 | 11023873 |
| New York Times Co/The Class A  | 113368 | 9045633 |
| Nexstar Media Group Inc  | 19371 | 4862508 |
|  |  | 24932014 |
| TOTAL COMMUNICATION SERVICES |  | 33021206 |
| Consumer Discretionary - 9.7% |  |  |
| Automobile Components - 0.2% |  |  |
| LCI Industries  | 40500 | 5394600 |
| Broadline Retail - 0.2% |  |  |
| Etsy Inc (b) | 75000 | 4116000 |
| Diversified Consumer Services - 0.9% |  |  |
| Duolingo Inc Class A (b)(c) | 37300 | 3767300 |
| Service Corp International/US  | 208300 | 17534694 |
|  |  | 21301994 |
| Hotels, Restaurants & Leisure - 2.4% |  |  |
| Aramark (c) | 328000 | 13726800 |
| Brinker International Inc (b) | 63100 | 9351420 |
| Planet Fitness Inc Class A (b) | 169900 | 13957285 |
| Wingstop Inc  | 41100 | 10665861 |
| Wynn Resorts Ltd  | 65900 | 7129721 |
|  |  | 54831087 |
| Household Durables - 2.4% |  |  |
| Somnigroup International Inc  | 262400 | 23487424 |
| Taylor Morrison Home Corp (b) | 160564 | 10579562 |
| Toll Brothers Inc  | 140900 | 22155116 |
|  |  | 56222102 |
| Specialty Retail - 3.1% |  |  |
| Bath & Body Works Inc  | 474600 | 10801896 |
| Burlington Stores Inc (b) | 44948 | 13793193 |
| Dick's Sporting Goods Inc  | 68600 | 13969018 |
| Five Below Inc (b) | 68000 | 15200040 |
| Gap Inc/The  | 318000 | 8916720 |
| Murphy USA Inc  | 21500 | 8400910 |
| Williams-Sonoma Inc  | 10700 | 2200455 |
|  |  | 73282232 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Tapestry Inc  | 69349 | 10781689 |
| TOTAL CONSUMER DISCRETIONARY |  | 225929704 |
| Consumer Staples - 4.5% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (b) | 2800 | 634984 |
| Celsius Holdings Inc (b) | 104000 | 5575440 |
| Coca-Cola Consolidated Inc  | 38400 | 7772160 |
|  |  | 13982584 |
| Consumer Staples Distribution & Retail - 3.2% |  |  |
| Albertsons Cos Inc Class A  | 185400 | 3318660 |
| BJ's Wholesale Club Holdings Inc (b) | 106700 | 10540893 |
| Casey's General Stores Inc  | 27100 | 18579489 |
| Maplebear Inc (b) | 91600 | 3435916 |
| Performance Food Group Co (b) | 150700 | 14626942 |
| Sprouts Farmers Market Inc (b) | 65800 | 4860646 |
| US Foods Holding Corp (b) | 183600 | 17737596 |
|  |  | 73100142 |
| Food Products - 0.5% |  |  |
| Darling Ingredients Inc (b) | 115200 | 6124032 |
| Ingredion Inc  | 40300 | 4733638 |
| Marzetti Company/The  | 5900 | 969606 |
|  |  | 11827276 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (b) | 83646 | 1538250 |
| elf Beauty Inc (b)(c) | 37698 | 3470101 |
|  |  | 5008351 |
| TOTAL CONSUMER STAPLES |  | 103918353 |
| Energy - 4.4% |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| Liberty Energy Inc Class A (c) | 279560 | 7852840 |
| Noble Corp PLC (c) | 110000 | 4997300 |
| Weatherford International PLC  | 147300 | 15534258 |
|  |  | 28384398 |
| Oil, Gas & Consumable Fuels - 3.2% |  |  |
| Antero Resources Corp (b) | 334200 | 12301902 |
| HF Sinclair Corp  | 205506 | 10277355 |
| Northern Oil & Gas Inc  | 150100 | 4141259 |
| Ovintiv Inc  | 277900 | 14058961 |
| Permian Resources Holdings Inc/DE Class A  | 964400 | 17638876 |
| Plains All American Pipeline LP  | 320000 | 6691200 |
| Targa Resources Corp  | 42800 | 10092240 |
|  |  | 75201793 |
| TOTAL ENERGY |  | 103586191 |
| Financials - 12.7% |  |  |
| Banks - 5.7% |  |  |
| Bancorp Inc/The (b) | 77536 | 4069865 |
| East West Bancorp Inc  | 172210 | 18848385 |
| Eastern Bankshares Inc  | 543064 | 10622332 |
| First Horizon Corp  | 452337 | 10761097 |
| FNB Corp/PA  | 812079 | 13797222 |
| Hancock Whitney Corp  | 216845 | 14270569 |
| Pinnacle Financial Partners Inc  | 172226 | 15631232 |
| UMB Financial Corp  | 97327 | 11278253 |
| Webster Financial Corp  | 71672 | 5169701 |
| Western Alliance Bancorp  | 131759 | 10582883 |
| Wintrust Financial Corp  | 126225 | 18183974 |
|  |  | 133215513 |
| Capital Markets - 1.4% |  |  |
| Blue Owl Capital Inc Class A (c) | 729552 | 7696774 |
| Carlyle Group Inc/The  | 223252 | 11606871 |
| Jefferies Financial Group Inc  | 268556 | 11923886 |
| Wealthfront Corp (b) | 67200 | 557760 |
|  |  | 31785291 |
| Consumer Finance - 0.8% |  |  |
| FirstCash Holdings Inc  | 32559 | 6277050 |
| SLM Corp (c) | 738664 | 13842563 |
|  |  | 20119613 |
| Financial Services - 1.2% |  |  |
| NMI Holdings Inc (b) | 224703 | 8833075 |
| Voya Financial Inc  | 289263 | 19345909 |
|  |  | 28178984 |
| Insurance - 3.6% |  |  |
| American Financial Group Inc/OH  | 129592 | 17233144 |
| Assurant Inc  | 46570 | 10692006 |
| Baldwin Insurance Group Inc/The Class A (b) | 589892 | 13703191 |
| Reinsurance Group of America Inc  | 114127 | 24620618 |
| Selective Insurance Group Inc  | 75619 | 6355021 |
| Unum Group  | 142987 | 10256458 |
|  |  | 82860438 |
| TOTAL FINANCIALS |  | 296159839 |
| Health Care - 8.3% |  |  |
| Biotechnology - 2.9% |  |  |
| Caris Life Sciences Inc (b) | 400000 | 8056000 |
| Cytokinetics Inc (b) | 107100 | 6663762 |
| Legend Biotech Corp ADR (b) | 300000 | 5700000 |
| Moderna Inc (b)(c) | 156000 | 8356920 |
| Neurocrine Biosciences Inc (b) | 28000 | 3703000 |
| Roivant Sciences Ltd (b) | 480000 | 13891200 |
| Soleno Therapeutics Inc (b) | 71000 | 2773970 |
| United Therapeutics Corp (b) | 20800 | 10481120 |
| Veracyte Inc (b) | 240000 | 8781600 |
|  |  | 68407572 |
| Health Care Equipment & Supplies - 0.7% |  |  |
| Masimo Corp (b) | 40000 | 7014000 |
| Penumbra Inc (b) | 24500 | 8437555 |
|  |  | 15451555 |
| Health Care Providers & Services - 2.1% |  |  |
| Alignment Healthcare Inc (b) | 321200 | 6173464 |
| BrightSpring Health Services Inc (b) | 285000 | 11807550 |
| Privia Health Group Inc (b) | 360000 | 8550000 |
| Tenet Healthcare Corp (b) | 91500 | 21904185 |
|  |  | 48435199 |
| Health Care Technology - 0.3% |  |  |
| Waystar Holding Corp (b) | 370000 | 9490500 |
| Life Sciences Tools & Services - 1.0% |  |  |
| 10X Genomics Inc Class A (b) | 239700 | 5525085 |
| Illumina Inc (b) | 38000 | 5109480 |
| Repligen Corp (b) | 96000 | 12358080 |
|  |  | 22992645 |
| Pharmaceuticals - 1.3% |  |  |
| Elanco Animal Health Inc (b) | 765000 | 20196000 |
| Royalty Pharma PLC Class A  | 208000 | 9611680 |
|  |  | 29807680 |
| TOTAL HEALTH CARE |  | 194585151 |
| Industrials - 26.1% |  |  |
| Aerospace & Defense - 4.8% |  |  |
| Carpenter Technology Corp (c) | 83700 | 33318459 |
| Curtiss-Wright Corp  | 9300 | 6513069 |
| HEICO Corp Class A  | 83613 | 20076317 |
| Howmet Aerospace Inc  | 92900 | 24389037 |
| StandardAero Inc (b) | 13000 | 400400 |
| Woodward Inc  | 67200 | 25990272 |
|  |  | 110687554 |
| Building Products - 1.7% |  |  |
| Carlisle Cos Inc  | 43640 | 17227763 |
| Owens Corning  | 45000 | 5493150 |
| Simpson Manufacturing Co Inc  | 65300 | 12640121 |
| Trex Co Inc (b) | 127800 | 5293476 |
|  |  | 40654510 |
| Commercial Services & Supplies - 0.7% |  |  |
| Brink's Co/The  | 145992 | 17047486 |
| Construction & Engineering - 1.9% |  |  |
| Comfort Systems USA Inc  | 15000 | 21440550 |
| EMCOR Group Inc  | 18900 | 13695318 |
| WillScot Holdings Corp  | 412698 | 8918404 |
|  |  | 44054272 |
| Electrical Equipment - 1.7% |  |  |
| Acuity Inc  | 30700 | 9258813 |
| Forgent Power Solutions Inc Class A  | 20300 | 698117 |
| Nextpower Inc Class A (b) | 112600 | 11834260 |
| nVent Electric PLC  | 156700 | 18547012 |
|  |  | 40338202 |
| Ground Transportation - 3.3% |  |  |
| Knight-Swift Transportation Holdings Inc  | 94800 | 5964816 |
| Landstar System Inc  | 119311 | 19441727 |
| XPO Inc (b) | 231600 | 48744852 |
|  |  | 74151395 |
| Machinery - 6.7% |  |  |
| Allison Transmission Holdings Inc  | 115463 | 14467514 |
| Crane Co  | 115900 | 23241427 |
| Dover Corp  | 30300 | 6832650 |
| Esab Corp  | 191900 | 24212023 |
| Flowserve Corp  | 382494 | 33858369 |
| ITT Inc  | 159387 | 32261523 |
| RBC Bearings Inc (b) | 33500 | 19293320 |
|  |  | 154166826 |
| Marine Transportation - 1.4% |  |  |
| Kirby Corp (b) | 249994 | 32449221 |
| Professional Services - 1.4% |  |  |
| CACI International Inc (b) | 39700 | 24223749 |
| KBR Inc  | 212160 | 8959517 |
|  |  | 33183266 |
| Trading Companies & Distributors - 2.5% |  |  |
| Core & Main Inc Class A (b) | 181900 | 9851704 |
| Watsco Inc (c) | 33800 | 14105754 |
| Wesco International Inc  | 121113 | 35062214 |
|  |  | 59019672 |
| TOTAL INDUSTRIALS |  | 605752404 |
| Information Technology - 13.3% |  |  |
| Communications Equipment - 1.1% |  |  |
| Ciena Corp (b) | 24846 | 8663800 |
| Lumentum Holdings Inc (b) | 23600 | 16541476 |
|  |  | 25205276 |
| Electronic Equipment, Instruments & Components - 4.6% |  |  |
| Coherent Corp (b)(c) | 213000 | 55152091 |
| Jabil Inc  | 74100 | 19635759 |
| TD SYNNEX Corp  | 145530 | 22820559 |
| TTM Technologies Inc (b) | 101900 | 10622056 |
|  |  | 108230465 |
| IT Services - 1.9% |  |  |
| Okta Inc Class A (b) | 183100 | 13274750 |
| Twilio Inc Class A (b) | 252100 | 30494016 |
|  |  | 43768766 |
| Semiconductors & Semiconductor Equipment - 2.9% |  |  |
| MACOM Technology Solutions Holdings Inc (b) | 136700 | 33918004 |
| MKS Inc  | 77800 | 19018988 |
| Rambus Inc (b) | 155500 | 15497130 |
|  |  | 68434122 |
| Software - 1.7% |  |  |
| Gen Digital Inc  | 240100 | 5419057 |
| Guidewire Software Inc (b) | 84473 | 12275616 |
| Nutanix Inc Class A (b) | 127267 | 4871781 |
| Pivotal Software Inc rights (b)(d) | 509500 | 5 |
| Rubrik Inc Class A (b) | 195000 | 10132200 |
| Samsara Inc Class A (b) | 250200 | 7230780 |
|  |  | 39929439 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| Pure Storage Inc Class A (b) | 7906 | 507723 |
| Western Digital Corp  | 87400 | 24445780 |
|  |  | 24953503 |
| TOTAL INFORMATION TECHNOLOGY |  | 310521571 |
| Materials - 4.0% |  |  |
| Chemicals - 1.4% |  |  |
| Avient Corp  | 212400 | 8723268 |
| RPM International Inc  | 140800 | 16068096 |
| Westlake Corp (c) | 84500 | 8904610 |
|  |  | 33695974 |
| Construction Materials - 0.5% |  |  |
| Eagle Materials Inc  | 54600 | 12219480 |
| Containers & Packaging - 0.7% |  |  |
| Crown Holdings Inc  | 136400 | 15631440 |
| Metals & Mining - 1.0% |  |  |
| Century Aluminum Co (b) | 92200 | 4753832 |
| Reliance Inc  | 58300 | 18401812 |
|  |  | 23155644 |
| Paper & Forest Products - 0.4% |  |  |
| Louisiana-Pacific Corp  | 109300 | 9262082 |
| TOTAL MATERIALS |  | 93964620 |
| Real Estate - 6.3% |  |  |
| Health Care REITs - 0.7% |  |  |
| Ventas Inc  | 196200 | 16904592 |
| Industrial REITs - 1.1% |  |  |
| EastGroup Properties Inc  | 62400 | 12249744 |
| Terreno Realty Corp  | 198600 | 13119516 |
|  |  | 25369260 |
| Office REITs - 0.6% |  |  |
| Douglas Emmett Inc  | 282600 | 2794914 |
| Postal Realty Trust Inc Class A (c) | 640080 | 13268858 |
|  |  | 16063772 |
| Real Estate Management & Development - 0.8% |  |  |
| Compass Inc Class A (b) | 529200 | 5159700 |
| Jones Lang LaSalle Inc (b) | 42000 | 13253100 |
|  |  | 18412800 |
| Residential REITs - 0.9% |  |  |
| American Homes 4 Rent Class A  | 240000 | 7200000 |
| Camden Property Trust  | 50500 | 5471170 |
| Sun Communities Inc  | 55300 | 7546238 |
|  |  | 20217408 |
| Retail REITs - 0.8% |  |  |
| Macerich Co/The  | 215300 | 4407191 |
| Tanger Inc  | 64800 | 2401488 |
| Urban Edge Properties  | 515200 | 10948000 |
|  |  | 17756679 |
| Specialized REITs - 1.4% |  |  |
| CubeSmart  | 196252 | 8073807 |
| Four Corners Property Trust Inc  | 419000 | 10692880 |
| Outfront Media Inc  | 485534 | 13988235 |
|  |  | 32754922 |
| TOTAL REAL ESTATE |  | 147479433 |
| Utilities - 3.1% |  |  |
| Electric Utilities - 1.0% |  |  |
| IDACORP Inc  | 18300 | 2634651 |
| OGE Energy Corp (c) | 199700 | 9813258 |
| Pinnacle West Capital Corp  | 45300 | 4543590 |
| Portland General Electric Co  | 121600 | 6561536 |
|  |  | 23553035 |
| Gas Utilities - 1.1% |  |  |
| National Fuel Gas Co  | 91394 | 8319596 |
| Southwest Gas Holdings Inc  | 75800 | 6683286 |
| UGI Corp  | 287500 | 10755375 |
|  |  | 25758257 |
| Independent Power and Renewable Electricity Producers - 1.0% |  |  |
| Ormat Technologies Inc (c) | 65000 | 6740500 |
| Talen Energy Corp (b) | 45000 | 16693650 |
|  |  | 23434150 |
| TOTAL UTILITIES |  | 72745442 |
| TOTAL UNITED STATES |  | 2187663914 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,638,693,454) |  | <br> **2307030108** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 5/28/2026 (h)<br>(Cost $158,595)<br>| 3.63 | 160000 | **158614** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 3.70 | 25615382 | 25620505 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 3.69 | 71724685 | 71731857 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $97,350,907) |  |  | **97352362** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.1%**<br> (Cost $1,736,202,956)<br>| <br>**2404541084** |
| **NET OTHER ASSETS (LIABILITIES) - (3.1)%**  | **(72969022)** |
| **NET ASSETS - 100.0%** | **2331572062** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

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

(d) Level 3 security.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $8,561,720 or 0.4% of net assets.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $8,561,720 or 0.4% of net assets.

(g) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $158,614.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $31,174,344.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 22206336 | 233323015 | 229903556 | 290134 | (5290) | - | 25620505 | 25615382 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 49451201 | 380629995 | 358347759 | 25885 | (1580) | - | 71731857 | 71724685 | 0.2% |
| Total | 71657537 | 613953010 | 588251315 | 316019 | (6870) | - | 97352362 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2407009369.72

**Total Liabilities:** $75191197.03

**Net Assets:** $2331818172.69

**Cash Not Reported:** $156220.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013951 | -0.02%               | 4.46%                | 4.92%                |
| Class ID C000013953 | -0.12%               | 4.40%                | 4.88%                |
| Class ID C000013954 | -0.07%               | 4.45%                | 4.93%                |
| Class ID C000013955 | -0.01%               | 4.50%                | 4.96%                |
| Class ID C000115525 | 0.00%                | 4.49%                | 4.96%                |
| Class ID C000177518 | -0.01%               | 4.48%                | 4.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37218447.98             | $-38781687.43                              |
| Month 2  | $47763129.32             | $48334758.66                               |
| Month 3  | $30166632.78             | $79293328.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUITY INC                               | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30700 | NS      | $9258813.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    115463 | NS      | $14467513.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO             | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    129592 | NS      | $17233144.16  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    240000 | NS      | $7200000.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION             | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    334200 | NS      | $12301902.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                  | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    328000 | NS      | $13726800.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSURANT INC                             | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     46570 | NS      | $10692006.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                          | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     77536 | NS      | $4069864.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                  | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2800 | NS      | $634984.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     63100 | NS      | $9351420.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    145992 | NS      | $17047485.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     44948 | NS      | $13793192.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     39700 | NS      | $24223749.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     50500 | NS      | $5471170.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                  | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     71000 | NS      | $2773970.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                         | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     43640 | NS      | $17227762.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                    | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    223252 | NS      | $11606871.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     83700 | NS      | $33318459.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     27100 | NS      | $18579489.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104000 | NS      | $5575440.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                 | CENTURY ALUMINUM COMPANY                      | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     92200 | NS      | $4753832.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     24846 | NS      | $8663800.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     69349 | NS      | $10781689.03  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     38400 | NS      | $7772160.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15000 | NS      | $21440550.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                       | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    136400 | NS      | $15631440.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196252 | NS      | $8073807.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      9300 | NS      | $6513069.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                         | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    107100 | NS      | $6663762.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    115200 | NS      | $6124032.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                 | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     68600 | NS      | $13969018.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                       | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282600 | NS      | $2794914.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                               | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     30300 | NS      | $6832650.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                           | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     40500 | NS      | $5394600.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     54600 | NS      | $12219480.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    172210 | NS      | $18848384.50  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                 | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     62400 | NS      | $12249744.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                            | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     95420 | NS      | $11023872.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     18900 | NS      | $13695318.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     75000 | NS      | $4116000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                              | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    812079 | NS      | $13797222.21  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25615382 | NS      | $25620504.58  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  73389791 | NS      | $73397129.76  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                       | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    452337 | NS      | $10761097.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     68000 | NS      | $15200040.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    382494 | NS      | $33858368.88  | 1.45%             |  |  |  | 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        |    419000 | NS      | $10692880.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                  | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    318000 | NS      | $8916720.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     84473 | NS      | $12275616.36  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    216845 | NS      | $14270569.45  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                           | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     83613 | NS      | $20076317.43  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     18300 | NS      | $2634651.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                             | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     38000 | NS      | $5109480.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                            | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     40300 | NS      | $4733638.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                                | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     74100 | NS      | $19635759.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     42000 | NS      | $13253100.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                  | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    212160 | NS      | $8959516.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                               | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    249994 | NS      | $32449221.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                  | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    474600 | NS      | $10801896.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                     | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      5900 | NS      | $969606.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                      | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    119311 | NS      | $19441727.45  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    268556 | NS      | $11923886.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                   | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    109300 | NS      | $9262082.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     23600 | NS      | $16541476.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                       | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    627800 | NS      | $20002337.16  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                  | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     77800 | NS      | $19018988.00  | 0.82%             |  |  |  | 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        |    136700 | NS      | $33918004.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                              | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    215300 | NS      | $4407191.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     40000 | NS      | $7014000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     21500 | NS      | $8400910.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                         | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    224703 | NS      | $8833074.93   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                            | PINTEREST INC CL A                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    402400 | NS      | $6893112.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                  | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     91394 | NS      | $8319595.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     28000 | NS      | $3703000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                        | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    113368 | NS      | $9045632.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     19371 | NS      | $4862508.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                 | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    150100 | NS      | $4141259.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    199700 | NS      | $9813258.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LTD                                 | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     18800 | NS      | $8250568.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                   | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     65000 | NS      | $6740500.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                       | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    485534 | NS      | $13988234.54  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                        | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     45000 | NS      | $5493150.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     24500 | NS      | $8437555.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    150700 | NS      | $14626942.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP               | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     45300 | NS      | $4543590.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP             | PLAINS ALL AMER PIPELINE LP                   | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    320000 | NS      | $6691200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    169900 | NS      | $13957285.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                              | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    212400 | NS      | $8723268.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     88129 | NS      | $11929141.44  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO             | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    121600 | NS      | $6561536.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7906 | NS      | $507723.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                    | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    140800 | NS      | $16068096.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    252100 | NS      | $30494016.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                               | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    155500 | NS      | $15497130.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $19293320.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC         | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    114127 | NS      | $24620617.71  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                             | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     58300 | NS      | $18401812.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     96000 | NS      | $12358080.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                | AMUNDI SA                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     89400 | NS      | $8561719.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    183100 | NS      | $13274750.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                 | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    738664 | NS      | $13842563.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                   | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    412698 | NS      | $8918403.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                         | WEALTHFRONT CORP                              | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |     67200 | NS      | $557760.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC            | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     75619 | NS      | $6355020.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC           | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    208300 | NS      | $17534694.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     65300 | NS      | $12640121.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC               | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     75800 | NS      | $6683286.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     65800 | NS      | $4860646.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| SARTORIUS STEDIM BIOTECH                 | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     35000 | NS      | $7572283.58   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                      | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     55300 | NS      | $7546238.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94800 | NS      | $5964816.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                          | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    240100 | NS      | $5419057.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                           | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    145530 | NS      | $22820559.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                     | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    101900 | NS      | $10622056.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                               | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     64800 | NS      | $2401488.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                           | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42800 | NS      | $10092240.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    160564 | NS      | $10579561.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    262400 | NS      | $23487424.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                    | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     91500 | NS      | $21904185.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                        | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198600 | NS      | $13119516.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    140900 | NS      | $22155116.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                              | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127800 | NS      | $5293476.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    213000 | NS      | $55152090.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| UGI CORP                                 | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    287500 | NS      | $10755375.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     97327 | NS      | $11278252.76  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL             | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     20800 | NS      | $10481120.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    142987 | NS      | $10256457.51  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                    | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515200 | NS      | $10948000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                               | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    196200 | NS      | $16904592.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                             | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    228000 | NS      | $8342520.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                       | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    289263 | NS      | $19345909.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     33800 | NS      | $14105754.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBSTER FINANCIAL CORP                   | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     71672 | NS      | $5169701.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                  | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    121113 | NS      | $35062213.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    131759 | NS      | $10582882.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                     | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     87400 | NS      | $24445780.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                            | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     84500 | NS      | $8904610.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                      | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10700 | NS      | $2200455.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     41100 | NS      | $10665861.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    126225 | NS      | $18183973.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                             | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     67200 | NS      | $25990272.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                         | WYNN RESORTS LTD                              | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     65900 | NS      | $7129721.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                  | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    231600 | NS      | $48744852.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    239700 | NS      | $5525085.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                    | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    183600 | NS      | $17737596.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    159387 | NS      | $32261522.67  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    160000 | NS      | $8571200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ARITZIA INC                              | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    119500 | NS      | $10581144.39  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                           | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     37698 | NS      | $3470100.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    127267 | NS      | $4871780.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                   | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    964400 | NS      | $17638876.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     92900 | NS      | $24389037.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                       | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    279560 | NS      | $7852840.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                     | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    480000 | NS      | $13891200.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                              | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    529200 | NS      | $5159700.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    156700 | NS      | $18547012.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    106700 | NS      | $10540893.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                               | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    195000 | NS      | $10132200.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    750000 | NS      | $19800000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                  | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    640080 | NS      | $13268858.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE          | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589892 | NS      | $13703191.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC            | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    147300 | NS      | $15534258.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                              | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    277900 | NS      | $14058961.00  | 0.60%             |  |  |  | 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        |     41821 | NS      | $1196080.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    300000 | NS      | $5700000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                       | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    208000 | NS      | $9611680.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    185400 | NS      | $3318660.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                   | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    543064 | NS      | $10622331.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                 | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    317600 | NS      | $11582872.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729552 | NS      | $7696773.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37300 | NS      | $3767300.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                   | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    672843 | NS      | $8827700.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                      | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321200 | NS      | $6173464.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    390000 | NS      | $7854600.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                  | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360000 | NS      | $8550000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181900 | NS      | $9851704.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC         | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285000 | NS      | $11807550.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    250200 | NS      | $7230780.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                   | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32559 | NS      | $6277049.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                      | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83646 | NS      | $1538249.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                         | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    205506 | NS      | $10277355.06  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    191900 | NS      | $24212023.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                           | NOBLE CORP PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    110000 | NS      | $4997300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                            | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112600 | NS      | $11834260.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    115900 | NS      | $23241427.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                        | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $16693650.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                            | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91600 | NS      | $3435916.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    228100 | NS      | $9500365.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                     | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    370000 | NS      | $9490500.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                          | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    279100 | NS      | $10600218.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                          | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    275146 | NS      | $11957845.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $400400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | S and P MID 400 EMINI FUT MAR26 FAH6          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         6 | NC      | $80509.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIVOTAL SOFTWARE INC                     | PIVOTAL SOFTWARE INC CVR                      | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |    509500 | NS      | $5.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC              | FORGENT POWER SOLUTIONS INC                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $698117.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 05/28/2026                       | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    160000 | PA      | $158614.52    | 0.01%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC          | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172226 | NS      | $15631231.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer