# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-001343
**Filing Date:** 2025-10
**Character Count:** 102343
**Document Hash:** 1f7d5c8193f292a3688b084d8af4ba16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001343.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251424370

**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**

**August 31, 2025**

MC-NPRT3-1025

1.805741.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** | &nbsp;&nbsp;**Common Stocks - 98.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Specialty Retail - 0.5% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 180300 | 10794237 |
| CHILE - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Lundin Mining Corp  | 825000 | 9545455 |
| FINLAND - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Amer Sports Inc (b) | 274500 | 10793340 |
| FRANCE - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Life Sciences Tools & Services - 0.3% |  |  |
| Sartorius Stedim Biotech  | 33000 | 6752312 |
| GERMANY - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Birkenstock Holding Plc (b) | 217600 | 11343488 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Patria Investments Ltd Class A (c) | 672843 | 9110294 |
| GREECE - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Piraeus Financial Holdings SA  | 898544 | 6953845 |
| ISRAEL - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Cellebrite DI Ltd (b) | 151000 | 2476400 |
| JAPAN - 1.2%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Hokuhoku Financial Group Inc  | 629000 | 15843813 |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Allegro MicroSystems Inc (b) | 355500 | 10967175 |
| TOTAL JAPAN |  | 26810988 |
| PUERTO RICO - 1.5%  |  |  |
| Financials - 1.5% |  |  |
| Banks - 1.5% |  |  |
| Popular Inc  | 266631 | 33499519 |
| UNITED KINGDOM - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Marex Group PLC  | 235329 | 8321233 |
| UNITED STATES - 92.2%  |  |  |
| Communication Services - 1.4% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| Frontier Communications Parent Inc (b) | 160400 | 5947632 |
| GCI Liberty Inc/DEL Class A (b)(d) | 24724 | 0 |
| Iridium Communications Inc (c) | 100700 | 2506423 |
|  |  | 8454055 |
| Entertainment - 0.2% |  |  |
| IMAX Corp (b) | 24900 | 711144 |
| Liberty Media Corp-Liberty Formula One Class C (b) | 4000 | 399600 |
| Warner Music Group Corp Class A  | 67500 | 2251125 |
|  |  | 3361869 |
| Interactive Media & Services - 0.1% |  |  |
| ZoomInfo Technologies Inc (b) | 228000 | 2485200 |
| Media - 0.7% |  |  |
| EchoStar Corp Class A (b)(c) | 96700 | 5975093 |
| New York Times Co/The Class A  | 103700 | 6205408 |
| Nexstar Media Group Inc  | 17800 | 3640634 |
|  |  | 15821135 |
| TOTAL COMMUNICATION SERVICES |  | 30122259 |
| Consumer Discretionary - 11.8% |  |  |
| Diversified Consumer Services - 0.8% |  |  |
| Service Corp International/US  | 229000 | 18148250 |
| Hotels, Restaurants & Leisure - 3.5% |  |  |
| Aramark  | 499300 | 19527623 |
| Brinker International Inc (b) | 26800 | 4180264 |
| Cava Group Inc (b) | 122500 | 8274875 |
| Dutch Bros Inc Class A (b) | 66500 | 4776695 |
| Hilton Grand Vacations Inc (b) | 208800 | 9922176 |
| Sportradar Holding AG Class A (b)(c) | 249100 | 7707154 |
| Wingstop Inc (c) | 25700 | 8432684 |
| Wyndham Hotels & Resorts Inc  | 152100 | 13173381 |
|  |  | 75994852 |
| Household Durables - 2.6% |  |  |
| SharkNinja Inc (b) | 24300 | 2842128 |
| Somnigroup International Inc  | 329600 | 27669920 |
| Taylor Morrison Home Corp (b) | 161664 | 10891304 |
| Toll Brothers Inc  | 115400 | 16040600 |
|  |  | 57443952 |
| Specialty Retail - 3.8% |  |  |
| Bath & Body Works Inc  | 363100 | 10606151 |
| Burlington Stores Inc (b) | 55148 | 16030421 |
| Chewy Inc Class A (b) | 229600 | 9404416 |
| Dick's Sporting Goods Inc  | 91800 | 19535040 |
| Floor & Decor Holdings Inc Class A (b) | 138700 | 11362304 |
| Murphy USA Inc  | 25500 | 9600750 |
| Williams-Sonoma Inc  | 29100 | 5476329 |
|  |  | 82015411 |
| Textiles, Apparel & Luxury Goods - 1.1% |  |  |
| Capri Holdings Ltd (b) | 330300 | 6800877 |
| PVH Corp  | 108354 | 9136409 |
| Tapestry Inc  | 87749 | 8934603 |
|  |  | 24871889 |
| TOTAL CONSUMER DISCRETIONARY |  | 258474354 |
| Consumer Staples - 5.0% |  |  |
| Beverages - 0.6% |  |  |
| Boston Beer Co Inc/The Class A (b) | 3400 | 751706 |
| Celsius Holdings Inc (b) | 111700 | 7023696 |
| Coca-Cola Consolidated Inc (c) | 42000 | 4924080 |
|  |  | 12699482 |
| Consumer Staples Distribution & Retail - 3.4% |  |  |
| Albertsons Cos Inc Class A  | 198000 | 3853080 |
| BJ's Wholesale Club Holdings Inc (b) | 107600 | 10510368 |
| Casey's General Stores Inc  | 29500 | 14588340 |
| Maplebear Inc (b) | 94400 | 4094128 |
| Performance Food Group Co (b) | 162400 | 16467360 |
| Sprouts Farmers Market Inc (b) | 66000 | 9275640 |
| US Foods Holding Corp (b) | 197900 | 15357040 |
|  |  | 74145956 |
| Food Products - 0.6% |  |  |
| Darling Ingredients Inc (b) | 136900 | 4649124 |
| Ingredion Inc  | 42400 | 5492496 |
| Post Holdings Inc (b)(c) | 32900 | 3722635 |
|  |  | 13864255 |
| Personal Care Products - 0.4% |  |  |
| BellRing Brands Inc (b)(c) | 85746 | 3519873 |
| elf Beauty Inc (b) | 38898 | 4862250 |
|  |  | 8382123 |
| TOTAL CONSUMER STAPLES |  | 109091816 |
| Energy - 3.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Liberty Energy Inc Class A  | 270860 | 3047175 |
| Weatherford International PLC  | 141200 | 8995146 |
|  |  | 12042321 |
| Oil, Gas & Consumable Fuels - 3.0% |  |  |
| Antero Resources Corp (b) | 447800 | 14293776 |
| Expand Energy Corp  | 82000 | 7935960 |
| HF Sinclair Corp  | 199106 | 10130513 |
| Northern Oil & Gas Inc  | 183500 | 4800360 |
| Permian Resources Corp Class A (c) | 962800 | 13758412 |
| Plains All American Pipeline LP  | 338400 | 6091200 |
| Targa Resources Corp  | 46700 | 7834392 |
|  |  | 64844613 |
| TOTAL ENERGY |  | 76886934 |
| Financials - 14.9% |  |  |
| Banks - 6.3% |  |  |
| Associated Banc-Corp  | 404496 | 10909257 |
| Bancorp Inc/The (b) | 575916 | 43907837 |
| Comerica Inc  | 360097 | 25415646 |
| Eastern Bankshares Inc  | 805529 | 13782601 |
| First Horizon Corp  | 842754 | 19046240 |
| Pathward Financial Inc  | 145475 | 11560898 |
| Synovus Financial Corp  | 254183 | 13118385 |
|  |  | 137740864 |
| Capital Markets - 1.5% |  |  |
| AllianceBernstein Holding LP  | 130732 | 5174373 |
| Blue Owl Capital Inc Class A  | 747737 | 13848090 |
| Interactive Brokers Group Inc Class A  | 71781 | 4467649 |
| Palmer Square Capital BDC Inc  | 254807 | 3618259 |
| Virtu Financial Inc Class A  | 125247 | 5250354 |
|  |  | 32358725 |
| Consumer Finance - 1.4% |  |  |
| FirstCash Holdings Inc  | 54775 | 8066713 |
| SLM Corp  | 758464 | 23724754 |
|  |  | 31791467 |
| Financial Services - 1.5% |  |  |
| Chime Financial Inc (b)(c) | 98403 | 2598823 |
| Essent Group Ltd  | 140708 | 8828020 |
| UWM Holdings Corp Class A  | 1399769 | 7978683 |
| Voya Financial Inc  | 180714 | 13569815 |
|  |  | 32975341 |
| Insurance - 4.2% |  |  |
| American Financial Group Inc/OH  | 208229 | 28289993 |
| Baldwin Insurance Group Inc/The Class A (b) | 490454 | 15532678 |
| Brighthouse Financial Inc (b) | 135013 | 6380714 |
| Reinsurance Group of America Inc  | 114227 | 22250277 |
| Selective Insurance Group Inc  | 92972 | 7273200 |
| Unum Group  | 179076 | 12510249 |
|  |  | 92237111 |
| TOTAL FINANCIALS |  | 327103508 |
| Health Care - 7.6% |  |  |
| Biotechnology - 1.4% |  |  |
| Exact Sciences Corp (b) | 152000 | 7207840 |
| Legend Biotech Corp ADR (b) | 200000 | 6946000 |
| Roivant Sciences Ltd (b) | 167000 | 1992310 |
| Soleno Therapeutics Inc (b) | 71000 | 4804570 |
| United Therapeutics Corp (b) | 5000 | 1523800 |
| Veracyte Inc (b) | 280000 | 8495200 |
|  |  | 30969720 |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Inspire Medical Systems Inc (b) | 28000 | 2623320 |
| Insulet Corp (b) | 21800 | 7409384 |
| Masimo Corp (b) | 142500 | 19908675 |
| Penumbra Inc (b) | 70800 | 19302912 |
|  |  | 49244291 |
| Health Care Providers & Services - 2.4% |  |  |
| BrightSpring Health Services Inc (b) | 500000 | 11845000 |
| Chemed Corp  | 18500 | 8472075 |
| Hims & Hers Health Inc Class A (b) | 50000 | 2117500 |
| Privia Health Group Inc (b) | 280000 | 6451200 |
| Surgery Partners Inc (b) | 200000 | 4538000 |
| Tenet Healthcare Corp (b) | 95000 | 17511350 |
|  |  | 50935125 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (b) | 28000 | 1902320 |
| Life Sciences Tools & Services - 0.9% |  |  |
| 10X Genomics Inc Class A (b) | 240000 | 3362400 |
| Bruker Corp  | 185000 | 6286300 |
| Repligen Corp (b) | 87500 | 10703000 |
|  |  | 20351700 |
| Pharmaceuticals - 0.6% |  |  |
| Elanco Animal Health Inc (b) | 280000 | 5138000 |
| Royalty Pharma PLC Class A  | 200000 | 7196000 |
|  |  | 12334000 |
| TOTAL HEALTH CARE |  | 165737156 |
| Industrials - 22.4% |  |  |
| Aerospace & Defense - 3.7% |  |  |
| HEICO Corp Class A  | 124913 | 30604934 |
| Howmet Aerospace Inc  | 190600 | 33183460 |
| StandardAero Inc  | 13000 | 344370 |
| Woodward Inc  | 68400 | 16882488 |
|  |  | 81015252 |
| Building Products - 2.4% |  |  |
| Carlisle Cos Inc (c) | 71940 | 27760927 |
| Owens Corning  | 50400 | 7568568 |
| Simpson Manufacturing Co Inc  | 22100 | 4223752 |
| Trex Co Inc (b) | 195800 | 12067154 |
|  |  | 51620401 |
| Commercial Services & Supplies - 1.0% |  |  |
| Brink's Co/The  | 192092 | 21521988 |
| Construction & Engineering - 1.5% |  |  |
| EMCOR Group Inc  | 36300 | 22506000 |
| WillScot Holdings Corp  | 416998 | 10108032 |
|  |  | 32614032 |
| Electrical Equipment - 1.5% |  |  |
| Acuity Inc  | 17300 | 5647931 |
| nVent Electric PLC  | 159500 | 14417205 |
| Regal Rexnord Corp  | 81033 | 12100658 |
|  |  | 32165794 |
| Ground Transportation - 2.0% |  |  |
| Landstar System Inc  | 108111 | 14306329 |
| XPO Inc (b) | 235500 | 30544350 |
|  |  | 44850679 |
| Machinery - 5.7% |  |  |
| Allison Transmission Holdings Inc  | 117063 | 10220771 |
| Chart Industries Inc (b) | 51200 | 10207231 |
| Crane Co (c) | 117700 | 21809810 |
| Dover Corp  | 60800 | 10874688 |
| Esab Corp  | 201900 | 23293203 |
| Flowserve Corp  | 388894 | 20868052 |
| ITT Inc  | 155887 | 26539762 |
|  |  | 123813517 |
| Marine Transportation - 0.8% |  |  |
| Kirby Corp (b) | 175994 | 17106616 |
| Professional Services - 1.4% |  |  |
| CACI International Inc (b) | 42900 | 20579988 |
| KBR Inc  | 221860 | 11195056 |
|  |  | 31775044 |
| Trading Companies & Distributors - 2.4% |  |  |
| Core & Main Inc Class A (b) | 195000 | 12620400 |
| Watsco Inc  | 34300 | 13801634 |
| Wesco International Inc  | 123213 | 27087146 |
|  |  | 53509180 |
| TOTAL INDUSTRIALS |  | 489992503 |
| Information Technology - 10.8% |  |  |
| Communications Equipment - 0.7% |  |  |
| Ciena Corp (b) | 158746 | 14917362 |
| Electronic Equipment, Instruments & Components - 2.5% |  |  |
| Belden Inc  | 75600 | 9843120 |
| Coherent Corp (b) | 175800 | 15904626 |
| Insight Enterprises Inc (b) | 33300 | 4334328 |
| Jabil Inc  | 57700 | 11818691 |
| TD SYNNEX Corp  | 88930 | 13167865 |
|  |  | 55068630 |
| IT Services - 2.2% |  |  |
| Kyndryl Holdings Inc (b) | 356400 | 11329956 |
| Okta Inc Class A (b) | 208500 | 19342545 |
| Twilio Inc Class A (b) | 165100 | 17436211 |
|  |  | 48108712 |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| MACOM Technology Solutions Holdings Inc (b) | 106900 | 13699235 |
| MKS Inc  | 85800 | 8866572 |
| Onto Innovation Inc (b) | 73300 | 7769800 |
| Rambus Inc (b) | 129200 | 9531084 |
|  |  | 39866691 |
| Software - 3.1% |  |  |
| Appfolio Inc Class A (b) | 32600 | 9042588 |
| BitMine Immersion Technologies Inc (b) | 20900 | 911658 |
| Commvault Systems Inc (b) | 52700 | 9836192 |
| CyberArk Software Ltd (b) | 13400 | 6073684 |
| Dynatrace Inc (b) | 324200 | 16404520 |
| Gen Digital Inc  | 147300 | 4448460 |
| Guidewire Software Inc (b) | 74973 | 16270640 |
| Pivotal Software Inc Class A rights (b)(d) | 509500 | 5 |
| PTC Inc (b) | 18600 | 3971100 |
|  |  | 66958847 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Pure Storage Inc Class A (b) | 7906 | 613584 |
| Western Digital Corp  | 127600 | 10251384 |
|  |  | 10864968 |
| TOTAL INFORMATION TECHNOLOGY |  | 235785210 |
| Materials - 5.0% |  |  |
| Chemicals - 1.6% |  |  |
| Avient Corp  | 242000 | 9050800 |
| RPM International Inc  | 150100 | 18809031 |
| Westlake Corp (c) | 79100 | 6946562 |
|  |  | 34806393 |
| Construction Materials - 0.6% |  |  |
| Eagle Materials Inc  | 57400 | 13253660 |
| Containers & Packaging - 1.0% |  |  |
| AptarGroup Inc  | 64200 | 8941134 |
| Crown Holdings Inc  | 126100 | 12531818 |
|  |  | 21472952 |
| Metals & Mining - 1.4% |  |  |
| Carpenter Technology Corp  | 47100 | 11345448 |
| Reliance Inc (c) | 62300 | 18419618 |
|  |  | 29765066 |
| Paper & Forest Products - 0.4% |  |  |
| Louisiana-Pacific Corp  | 113300 | 10775963 |
| TOTAL MATERIALS |  | 110074034 |
| Real Estate - 6.9% |  |  |
| Health Care REITs - 0.6% |  |  |
| Ventas Inc  | 225500 | 15352040 |
| Industrial REITs - 1.1% |  |  |
| Rexford Industrial Realty Inc  | 273900 | 11342199 |
| Terreno Realty Corp  | 210900 | 12183693 |
|  |  | 23525892 |
| Office REITs - 0.9% |  |  |
| Douglas Emmett Inc  | 479600 | 7774316 |
| Postal Realty Trust Inc Class A  | 718380 | 11379139 |
|  |  | 19153455 |
| Real Estate Management & Development - 0.9% |  |  |
| Compass Inc Class A (b) | 482700 | 4382916 |
| Jones Lang LaSalle Inc (b) | 47700 | 14575689 |
|  |  | 18958605 |
| Residential REITs - 1.0% |  |  |
| American Homes 4 Rent Class A  | 245900 | 8808138 |
| Camden Property Trust  | 44800 | 5016704 |
| Sun Communities Inc  | 70800 | 8982396 |
|  |  | 22807238 |
| Retail REITs - 1.0% |  |  |
| Macerich Co/The  | 323300 | 5948720 |
| Tanger Inc  | 116100 | 3968298 |
| Urban Edge Properties  | 530500 | 10976045 |
|  |  | 20893063 |
| Specialized REITs - 1.4% |  |  |
| CubeSmart  | 219052 | 8963608 |
| Four Corners Property Trust Inc  | 438700 | 11357943 |
| Outfront Media Inc  | 581234 | 10857451 |
|  |  | 31179002 |
| TOTAL REAL ESTATE |  | 151869295 |
| Utilities - 2.9% |  |  |
| Electric Utilities - 1.1% |  |  |
| IDACORP Inc  | 17800 | 2226780 |
| OGE Energy Corp  | 176100 | 7864626 |
| Pinnacle West Capital Corp  | 42800 | 3824608 |
| TXNM Energy Inc  | 150800 | 8541312 |
|  |  | 22457326 |
| Gas Utilities - 1.0% |  |  |
| National Fuel Gas Co  | 90894 | 7884146 |
| Southwest Gas Holdings Inc  | 78400 | 6262592 |
| UGI Corp  | 237300 | 8220072 |
|  |  | 22366810 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| Ormat Technologies Inc (c) | 46800 | 4300452 |
| Talen Energy Corp (b) | 20800 | 7881536 |
|  |  | 12181988 |
| Multi-Utilities - 0.1% |  |  |
| Northwestern Energy Group Inc  | 56700 | 3260817 |
| Water Utilities - 0.1% |  |  |
| Essential Utilities Inc  | 72100 | 2848671 |
| TOTAL UTILITIES |  | 63115612 |
| TOTAL UNITED STATES |  | 2018252681 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,587,858,089) |  | <br> **2154653792** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 (%) (e) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (f) | 4.16 | 420000 | 416572 |
| US Treasury Bills 0% 11/28/2025 (f) | 4.13 | 960000 | 950609 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $1,366,916) |  |  | **1367181** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.36 | 35953411 | 35960602 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.36 | 51350797 | 51355933 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $87,315,079) |  |  | **87316535** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.3%**<br> (Cost $1,676,540,084)<br>| <br>**2243337508** |
| **NET OTHER ASSETS (LIABILITIES) - (2.3)%**  | **(51290749)** |
| **NET ASSETS - 100.0%** | **2192046759** |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 62 | 9/19/2025 | 20202700 | (66965) | (66965) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% |

---

**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) 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.

(f) 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 $1,367,181.

(g) 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.

(h) 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 $23,027,502.

**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 | 43888427 | 654901187 | 662829012 | 1229420 | - | - | 35960602 | 35953411 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 73503854 | 621154737 | 643302658 | 15344 | - | - | 51355933 | 51350797 | 0.2% |
| Total | 117392281 | 1276055924 | 1306131670 | 1244764 | - | - | 87316535 |  |  |

---

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.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2246210224.98

**Total Liabilities:** $53637335.34

**Net Assets:** $2192572889.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115525 | 4.28%                | 0.95%                | 2.22%                |
| Class ID C000013951 | 4.27%                | 0.93%                | 2.18%                |
| Class ID C000177518 | 4.31%                | 0.95%                | 2.22%                |
| Class ID C000013954 | 4.25%                | 0.89%                | 2.18%                |
| Class ID C000013955 | 4.29%                | 0.92%                | 2.23%                |
| Class ID C000013953 | 4.21%                | 0.84%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20519383.91             | $66331258.59                               |
| Month 2  | $21102993.81             | $-923634.67                                |
| Month 3  | $10242278.68             | $36216880.37                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                    | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    200000 | NS      | $4538000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    329600 | NS      | $27669920.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     87749 | NS      | $8934603.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747737 | NS      | $13848089.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                 | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3400 | NS      | $751706.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111700 | NS      | $7023696.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24300 | NS      | $2842128.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     50000 | NS      | $2117500.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                             | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     18500 | NS      | $8472075.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    175800 | NS      | $15904626.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    201900 | NS      | $23293203.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     71800 | NS      | $19575552.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     44800 | NS      | $5016704.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    140708 | NS      | $8828019.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                              | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     34300 | NS      | $13801634.00  | 0.63%             |  |  |  | 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        |    106900 | NS      | $13699235.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                   | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     52700 | NS      | $9836191.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    179076 | NS      | $12510249.36  | 0.57%             |  |  |  | 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        |    438700 | NS      | $11357943.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     47100 | NS      | $11345448.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL            | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      5000 | NS      | $1523800.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    199106 | NS      | $10130513.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 11/28/2025                       | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    960000 | PA      | $950608.64    | 0.04%             | 2025-11-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JABIL INC                               | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     57700 | NS      | $11818691.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                 | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    499300 | NS      | $19527623.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                  | ORMAT TECHNOLOGIES INC                        | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     46800 | NS      | $4300452.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $399600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     33300 | NS      | $4334328.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                 | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280000 | NS      | $6451200.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    962800 | NS      | $13758412.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| TERRENO RLTY CORP                       | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210900 | NS      | $12183693.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP               | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    161664 | NS      | $10891303.68  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                         | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    176100 | NS      | $7864626.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     26800 | NS      | $4180264.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                        | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     71940 | NS      | $27760926.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| DOVER CORP                              | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     60800 | NS      | $10874688.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                 | POSTAL REALTY TRUST INC                       | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    724780 | NS      | $11480515.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                      | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    198000 | NS      | $3853080.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     47700 | NS      | $14575689.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     42400 | NS      | $5492496.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $5647931.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                     | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     70800 | NS      | $8982396.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                 | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    155887 | NS      | $26539761.75  | 1.21%             |  |  |  | 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      |
| PVH CORP                                | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    108354 | NS      | $9136409.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     38898 | NS      | $4862250.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALMER SQUARE CAPITAL BDC INC           | PALMER SQUARE CAPITAL BDC INC                 | CUSIP: 69702V107<br>LEI: N/A                  | Long             | EC               | RF                | US        |    254807 | NS      | $3618259.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                         | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    150800 | NS      | $8541312.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                      | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     82000 | NS      | $7935960.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC      | BITMINE IMMERSION TECHNOLOGIES INC            | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     20900 | NS      | $911658.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219052 | NS      | $8963607.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                             | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    185000 | NS      | $6286300.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                              | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    225500 | NS      | $15352040.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    183500 | NS      | $4800360.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | S and P MID 400 EMINI FUT SEP25 FAU5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        62 | NC      | $-66965.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    447800 | NS      | $14293776.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                 | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    136900 | NS      | $4649124.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC              | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    100700 | NS      | $2506423.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                               | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    192092 | NS      | $21521987.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                            | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    360097 | NS      | $25415646.26  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP                      | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    825000 | NS      | $9545454.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     81033 | NS      | $12100657.89  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     25500 | NS      | $9600750.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                            | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     62300 | NS      | $18419618.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    127600 | NS      | $10251384.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    330300 | NS      | $6800877.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     91800 | NS      | $19535040.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    530500 | NS      | $10976045.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                        | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    240000 | NS      | $3362400.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                  | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54775 | NS      | $8066714.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC              | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    208800 | NS      | $9922176.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                      | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    200000 | NS      | $7196000.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                             | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195800 | NS      | $12067154.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                      | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    126100 | NS      | $12531818.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    482700 | NS      | $4382916.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    162400 | NS      | $16467360.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    158746 | NS      | $14917361.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                             | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    266631 | NS      | $33499518.84  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                           | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     79100 | NS      | $6946562.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                          | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122500 | NS      | $8274875.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85746 | NS      | $3519873.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MAREX GROUP PLC                         | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    235329 | NS      | $8321233.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     42900 | NS      | $20579988.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    114227 | NS      | $22250277.33  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     22100 | NS      | $4223752.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                       | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     33100 | NS      | $3745265.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                  | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    672843 | NS      | $9110294.22   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    355500 | NS      | $10967175.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                           | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    115400 | NS      | $16040600.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    208500 | NS      | $19342545.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC          | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    229000 | NS      | $18148250.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                 | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     85800 | NS      | $8866572.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                        | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      7906 | NS      | $613584.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    758464 | NS      | $23724753.92  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                             | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     17800 | NS      | $2226780.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    221860 | NS      | $11195055.60  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                              | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    129200 | NS      | $9531084.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                    | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     51200 | NS      | $10207232.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    237300 | NS      | $8220072.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC      | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160400 | NS      | $5947632.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                   | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    249100 | NS      | $7707154.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                            | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    280000 | NS      | $8495200.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    581234 | NS      | $10857451.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC           | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     92972 | NS      | $7273199.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                       | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    151000 | NS      | $2476400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                 | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17800 | NS      | $3640634.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC              | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     29500 | NS      | $14588340.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     71000 | NS      | $4804570.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                         | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    575916 | NS      | $43907835.84  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                  | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    145475 | NS      | $11560898.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     56700 | NS      | $3260817.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    138700 | NS      | $11362304.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUHOKU FINANCIAL GROUP INC            | HOKUHOKU FINANCIAL GROUP INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    641800 | NS      | $16166230.31  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     68400 | NS      | $16882488.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                          | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     64200 | NS      | $8941134.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP            | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130732 | NS      | $5174372.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                          | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    124913 | NS      | $30604934.13  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    280000 | NS      | $5138000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                      | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    842754 | NS      | $19046240.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                  | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    805529 | NS      | $13782601.19  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $7881536.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                             | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    323300 | NS      | $5948720.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     36300 | NS      | $22506000.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    228000 | NS      | $2485200.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    123213 | NS      | $27087145.92  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                      | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    159500 | NS      | $14417205.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                         | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     24724 | NS      | $0.25         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)         | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     13400 | NS      | $6073684.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     96700 | NS      | $5975093.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CONSOLIDATED INC              | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     42000 | NS      | $4924080.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    167000 | NS      | $1992310.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    356400 | NS      | $11329956.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                 | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     90894 | NS      | $7884145.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC               | BRIGHTHOUSE FINANCIAL INC                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    135013 | NS      | $6380714.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                               | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229600 | NS      | $9404416.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     66000 | NS      | $9275640.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                      | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479600 | NS      | $7774316.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     25700 | NS      | $8432684.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $4776695.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     55148 | NS      | $16030420.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     95000 | NS      | $17511350.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  35953411 | NS      | $35960602.03  | 1.64%             |  |  |  | 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        |     67500 | NS      | $2251125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    200000 | NS      | $6946000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    363100 | NS      | $10606151.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                   | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    245900 | NS      | $8808138.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                     | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    125247 | NS      | $5250354.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                      | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     33000 | NS      | $6752311.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC           | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    141200 | NS      | $8995146.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    217600 | NS      | $11343488.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                     | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     29100 | NS      | $5476329.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE         | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490454 | NS      | $15532678.18  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $344370.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                     | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    108111 | NS      | $14306328.63  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                       | UWM HOLDINGS CORP CL A                        | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1399769 | NS      | $7978683.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                             | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    242000 | NS      | $9050800.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                           | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94400 | NS      | $4094128.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                      | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    180714 | NS      | $13569814.26  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                     | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    152000 | NS      | $7207840.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                     | CHIME FINANCIAL INC                           | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98403 | NS      | $2598823.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                            | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28000 | NS      | $1902320.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE LP            | PLAINS ALL AMER PIPELINE LP                   | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    338400 | NS      | $6091200.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    180300 | NS      | $10794237.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA           | PIRAEUS FINANCIAL HOLDINGS SA                 | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    916773 | NS      | $7094919.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANE CO                                | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    117700 | NS      | $21809810.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    190600 | NS      | $33183460.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                    | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    404496 | NS      | $10909257.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    165100 | NS      | $17436211.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC          | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    117063 | NS      | $10220770.53  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                        | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     24900 | NS      | $711144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                 | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     72100 | NS      | $2848671.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     57400 | NS      | $13253660.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                 | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     18600 | NS      | $3971100.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                  | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    254183 | NS      | $13118384.63  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                          | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     46700 | NS      | $7834392.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    113300 | NS      | $10775963.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51930727 | NS      | $51935920.07  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     75600 | NS      | $9843120.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                       | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     50400 | NS      | $7568568.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     32600 | NS      | $9042588.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    416998 | NS      | $10108031.52  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    235500 | NS      | $30544350.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    107000 | NS      | $10451760.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     88930 | NS      | $13167865.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $11845000.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                              | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    175994 | NS      | $17106616.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $416573.17    | 0.02%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    274500 | NS      | $10793340.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC             | INSPIRE MEDICAL SYSTEMS INC                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     28000 | NS      | $2623320.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                          | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    388894 | NS      | $20868052.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                   | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    150100 | NS      | $18809031.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                         | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    147300 | NS      | $4448460.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                      | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270860 | NS      | $3047175.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                           | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     87500 | NS      | $10703000.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    324200 | NS      | $16404520.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                   | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    197900 | NS      | $15357040.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     21800 | NS      | $7409384.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                   | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    273900 | NS      | $11342199.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC          | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    152100 | NS      | $13173381.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    208229 | NS      | $28289991.94  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP              | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     42800 | NS      | $3824608.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                       | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    103700 | NS      | $6205408.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    116100 | NS      | $3968298.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                  | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     74973 | NS      | $16270640.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                             | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    142500 | NS      | $19908675.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                     | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     73300 | NS      | $7769800.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC           | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     71781 | NS      | $4467649.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                       | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195000 | NS      | $12620400.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     78400 | NS      | $6262592.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer