# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-002074
**Filing Date:** 2026-3
**Character Count:** 91894
**Document Hash:** e25d08a121266e44cc174ab3a6eb7e77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002074.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 26790675

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Series Intrinsic Opportunities Fund (Series ID: S000039222)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120659 | Fidelity Series Intrinsic Opportunities Fund | FDMLX           |

## 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 Puritan Trust

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Series Intrinsic Opportunities Fund

- **b. EDGAR series identifier (if any):** S000039222

- **c. LEI of Series:** 5493008EXZBFCH311051

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2991047997.17

**Total Liabilities:** $37270202.03

**Net Assets:** $2953777795.14

**Cash Not Reported:** $527155.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120659 | 2.26%                | 1.09%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19520157.50             | $35661690.45                               |
| Month 2  | $16119704.65             | $8815797.77                                |
| Month 3  | $31040255.18             | $95758001.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACNB CORP                               | ACNB CORPORATION                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25200 | NS      | $1273104.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $11008944.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                  | ADVANCE AUTO PARTS INC                        | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    153900 | NS      | $7388739.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                              | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    466922 | NS      | $25083049.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                  | SYSTEM RESEARCH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187600 | NS      | $2380759.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMDOCS LIMITED                          | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    230900 | NS      | $18919946.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD         | AEON CREDIT SRVC (ASIA) CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4561940 | NS      | $4350488.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC            | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    328400 | NS      | $17085048.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP            | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434800 | NS      | $18496392.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                             | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    272500 | NS      | $16625225.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| MARR SPA                                | MARR SPA                                      | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    406500 | NS      | $4317329.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TOCALO CO LTD                           | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149700 | NS      | $2496612.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                             | ALTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35953 | NS      | $610058.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    113100 | NS      | $14733537.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                     | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     20000 | NS      | $10543800.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    615900 | NS      | $22400283.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     29100 | NS      | $10061034.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                           | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345500 | NS      | $4272983.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                              | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    483400 | NS      | $5041403.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD           | SHENZHOU INTL GROUP                           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    384100 | NS      | $3063123.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC       | ARMANINO FOODS DISTINCTION INC                | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126028 | NS      | $1499607.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                    | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    577800 | NS      | $15750828.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MCJ CO LTD                              | MCJ CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    366800 | NS      | $3728201.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                 | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     47100 | NS      | $3554854.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP               | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     97100 | NS      | $11644232.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                   | BAR HARBOR BANKSHARES                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45972 | NS      | $1558910.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    111900 | NS      | $13149369.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                       | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    378000 | NS      | $12904194.28  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                     | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    739442 | NS      | $2189036.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     82700 | NS      | $14876903.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                           | AUTOHELLAS SA                                 | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |    237000 | NS      | $3646444.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                       | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    172000 | NS      | $14872840.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                             | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     53200 | NS      | $639434.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                        | DUNELM GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    129500 | NS      | $1637340.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                          | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     77900 | NS      | $6249138.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     91900 | NS      | $10513360.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    172540 | NS      | $6789449.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     49700 | NS      | $6281583.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    288200 | NS      | $21476664.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     19600 | NS      | $12163368.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| C UYEMURA and CO LTD                    | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $4823907.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                             | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    226667 | NS      | $2769870.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                    | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     44243 | NS      | $2104639.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     76500 | NS      | $8342325.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     76946 | NS      | $16845787.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116300 | NS      | $4990433.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                             | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    435800 | NS      | $19218780.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    228600 | NS      | $13249656.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS HOLDINGS LTD                     | VSTECS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5253800 | NS      | $5218761.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    230900 | NS      | $26717439.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                        | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    110900 | NS      | $5994125.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP     | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     73300 | NS      | $6014998.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA            | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |   1685400 | NS      | $1614419.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    148600 | NS      | $13711322.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD         | VALUE ADDED TECHNOLOGIES CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55500 | NS      | $789998.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     90200 | NS      | $14134340.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                | STEF TFE                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     29960 | NS      | $4446238.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    173300 | NS      | $5104715.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    158300 | NS      | $13284536.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                              | CRESCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201600 | NS      | $2180656.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     22400 | NS      | $12965568.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     82700 | NS      | $12309068.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                  | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     37900 | NS      | $2590247.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    252465 | NS      | $4273346.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                 | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    184600 | NS      | $11710415.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                            | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    155300 | NS      | $2654503.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                    | DAIWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598600 | NS      | $6006886.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    191000 | NS      | $31314450.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     58600 | NS      | $11837200.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                              | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    245400 | NS      | $14525226.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                         | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    105800 | NS      | $12441022.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    409400 | NS      | $11233936.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     52600 | NS      | $7715894.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     92000 | NS      | $18750520.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    123300 | NS      | $14110452.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                            | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1412049 | NS      | $12945587.51  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                      | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    690500 | NS      | $12739725.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     53700 | NS      | $12822486.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                             | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    355300 | NS      | $10662553.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                             | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1063800 | NS      | $18669690.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                    | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    296400 | NS      | $15792192.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     52700 | NS      | $16982575.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  78594739 | NS      | $78610458.03  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37280182 | NS      | $37283910.15  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP           | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    257200 | NS      | $16249896.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                       | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    300100 | NS      | $6638212.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                             | AQ GROUP AB                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    208320 | NS      | $4581519.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CERAMICS LTD                       | EURO CERAMICS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     51000 | NS      | $16046130.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                  | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   3767437 | NS      | $10069518.38  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    285600 | NS      | $23990400.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199900 | NS      | $10246874.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    231200 | NS      | $32818840.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     36000 | NS      | $6258240.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO            | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916900 | NS      | $13432585.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                      | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     65000 | NS      | $501066.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     19301 | NS      | $922394.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMAKYOREX CO LTD                       | HAMAKYOREX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    380800 | NS      | $4505329.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    195100 | NS      | $13422880.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                     | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    437600 | NS      | $8664480.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE        | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     83500 | NS      | $11277510.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                           | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27500 | NS      | $618912.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                      | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1753400 | NS      | $3087505.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     63000 | NS      | $26492130.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                     | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    132400 | NS      | $5576394.01   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                            | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    831700 | NS      | $9292232.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14100 | NS      | $1665210.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     52600 | NS      | $4419452.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    595000 | NS      | $7617531.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     19400 | NS      | $824169.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     39800 | NS      | $14244818.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    230600 | NS      | $9871986.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC            | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    341400 | NS      | $5444399.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                 | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    192300 | NS      | $11064942.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                    | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     85000 | NS      | $1687806.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1191400 | NS      | $25638928.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    339000 | NS      | $7390200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27500 | NS      | $10023750.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LDC SA                                  | LDC SA                                        | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |     17300 | NS      | $1937869.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     78300 | NS      | $9168147.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      7100 | NS      | $2296424.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    218100 | NS      | $6473461.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16600 | NS      | $2896700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                           | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     78700 | NS      | $10522190.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                 | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     64800 | NS      | $15254568.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MACYS INC                               | MACYS INC                                     | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    217400 | NS      | $4352348.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                       | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    320100 | NS      | $14045988.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    176000 | NS      | $16621440.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYR MELNHOF KARTON AG                  | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     36100 | NS      | $4090832.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    190700 | NS      | $13255557.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     50200 | NS      | $20826976.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN              | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    146400 | NS      | $5998008.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     79700 | NS      | $14313323.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MITANI CORP (SHOJI)                     | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    345065 | NS      | $5306634.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     92300 | NS      | $16637075.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                         | MR BRICOLAGE SA                               | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    144948 | NS      | $969031.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     31100 | NS      | $13140061.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    145800 | NS      | $9173736.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                          | WILL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $790462.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    349000 | NS      | $8725000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKYONISHIKAWA CORP                    | DAIKYONISHIKAWA KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8053 | NS      | $42617.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)              | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    559600 | NS      | $13671028.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                       | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    285800 | NS      | $18731332.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.      | B and M EUROPEAN VALUE RETAIL S.A.            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   1435000 | NS      | $3462777.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    475700 | NS      | $11569024.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                   | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    122800 | NS      | $4525180.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                           | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1807400 | NS      | $27870108.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     58700 | NS      | $3660532.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     96200 | NS      | $21409310.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                     | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    124500 | NS      | $4548294.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    108150 | NS      | $13645285.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    355400 | NS      | $33922930.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD              | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  10600000 | NS      | $3812803.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC              | ME GROUP INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    357100 | NS      | $677251.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    528400 | NS      | $15376440.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                          | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |    133092 | NS      | $6669240.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                            | QUICK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277281 | NS      | $1556973.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     67100 | NS      | $17649984.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                  | KINGBOARD HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |   1487800 | NS      | $6025779.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     91300 | NS      | $8240738.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     65600 | NS      | $12269168.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                   | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    533350 | NS      | $3589445.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    635400 | NS      | $24049890.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    124600 | NS      | $20666156.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     60600 | NS      | $12286650.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    690600 | NS      | $11481540.42  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RIKEN KEIKI CO LTD                      | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $1079943.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                            | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    496226 | NS      | $4560095.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    386050 | NS      | $24780549.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                      | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     85900 | NS      | $7546315.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    893300 | NS      | $17892799.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    100000 | NS      | $14168000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                        | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    294500 | NS      | $22228860.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                             | SARANTIS SA (REG)                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |    738584 | NS      | $11871516.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    129100 | NS      | $13137216.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC           | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    164300 | NS      | $13814344.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    715000 | NS      | $30852250.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                      | SOPRA STERIA GROUP                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     54100 | NS      | $9888450.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                     | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    257300 | NS      | $9651323.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                             | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68100 | NS      | $1335509.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    180400 | NS      | $23607144.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES            | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    189599 | NS      | $12784660.57  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    234200 | NS      | $28876860.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    184393 | NS      | $29257637.31  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                    | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    357496 | NS      | $10925077.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                    | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374000 | NS      | $12472900.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TDC SOFT INC                            | TDC SOFT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226914 | NS      | $1793201.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     69100 | NS      | $7287977.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     85200 | NS      | $16126656.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    337423 | NS      | $19233111.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     88700 | NS      | $7810922.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    251600 | NS      | $23446604.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                           | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     20600 | NS      | $9641830.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    108100 | NS      | $9891150.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    169183 | NS      | $12248849.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     58900 | NS      | $16757639.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                             | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65643 | NS      | $1705123.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                          | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    444800 | NS      | $24957728.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    506900 | NS      | $17452567.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     57500 | NS      | $16498475.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC        | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171038 | NS      | $2738318.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC           | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     85600 | NS      | $17227856.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    237100 | NS      | $18012487.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                          | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    534900 | NS      | $10478691.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                            | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     37400 | NS      | $791771.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98600 | NS      | $6786638.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC               | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    131900 | NS      | $4533403.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    336900 | NS      | $22157913.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    514700 | NS      | $46575203.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                 | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    164600 | NS      | $3905958.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    120800 | NS      | $17816792.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    909487 | NS      | $16116109.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                         | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    306200 | NS      | $10126421.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                        | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     61500 | NS      | $4459962.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                     | MAISONS DU MONDE SA                           | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    240700 | NS      | $456501.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VAN LANSCHOT KEMPEN NV                  | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     24700 | NS      | $1496113.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    161696 | NS      | $5546172.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                         | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6900 | NS      | $4466784.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    145400 | NS      | $12984220.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| CARS.COM INC                            | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    684300 | NS      | $7773648.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                               | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    236687 | NS      | $3369285.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                           | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    113400 | NS      | $8428051.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                        | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    133700 | NS      | $5067670.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                            | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    344400 | NS      | $14502684.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    214909 | NS      | $20498020.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    400700 | NS      | $13455506.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    777200 | NS      | $17891144.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                              | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    205800 | NS      | $11572134.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1385700 | NS      | $33367656.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                      | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    556100 | NS      | $10032044.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                       | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     63900 | NS      | $17515629.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    116600 | NS      | $13343704.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446100 | NS      | $4871412.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314900 | NS      | $3000997.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    612300 | NS      | $26616681.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                      | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    648800 | NS      | $10802520.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                        | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25848 | NS      | $8703720.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    707000 | NS      | $26512500.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC         | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    233100 | NS      | $12822831.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                      | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466144 | NS      | $2242152.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                  | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846700 | NS      | $7933579.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    193900 | NS      | $19436536.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    155200 | NS      | $5796720.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIT CORP                               | UNIT CORP                                     | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      9900 | NS      | $325512.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                    | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697952 | NS      | $11264945.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88800 | NS      | $3092904.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     26500 | NS      | $10803785.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     49800 | NS      | $10167666.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                       | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260700 | NS      | $13910952.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC           | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1729700 | NS      | $11865742.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                      | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    159200 | NS      | $6369592.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    558900 | NS      | $12854700.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    313339 | NS      | $12044597.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     64500 | NS      | $7810950.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                            | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    451712 | NS      | $22820490.24  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC           | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195085 | NS      | $1966456.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                    | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90600 | NS      | $24599712.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD        | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY)      | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |   1000000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   1406100 | NS      | $26631534.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                 | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348576 | NS      | $9115262.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    174000 | NS      | $13180500.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                        | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    166700 | NS      | $3984130.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                          | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |    114793 | NS      | $6155200.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC         | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233385 | NS      | $22192579.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer