# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0001752724-23-067547
**Filing Date:** 2023-3
**Character Count:** 52919
**Document Hash:** 440c4af5c8e468cd484d1a05118d5728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067547.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 23763655

**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 EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST FUND INC
- **DATE OF NAME CHANGE:** 19751117

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EVEREST INCOME FUND INC
- **DATE OF NAME CHANGE:** 19690420

## Series and Classes Contracts Data

### Fidelity Mid Cap Value Fund (Series ID: S000006068)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000016686 | Fidelity Mid Cap Value Fund                  | FSMVX           |
| C000043323 | Fidelity Advisor Mid Cap Value Fund: Class A | FMPAX           |
| C000043325 | Fidelity Advisor Mid Cap Value Fund: Class C | FMPEX           |
| C000043326 | Fidelity Advisor Mid Cap Value Fund: Class M | FMPTX           |
| C000043327 | Fidelity Advisor Mid Cap Value Fund: Class I | FMPOX           |
| C000177516 | Fidelity Advisor Mid Cap Value Fund: Class Z | FIDFX           |

## 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 Devonshire Trust

- **b. Investment Company Act file number:** 811-01352

- **c. CIK number of Registrant:** 0000035341

- **d. LEI of Registrant:** 2YVQGEKVQ2H3HLS69325

- **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 Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006068

- **c. LEI of Series:** RCQ66XN22BQG9YLF5290

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1625412295.39

**Total Liabilities:** $41321822.77

**Net Assets:** $1584090472.62

**Cash Not Reported:** $36.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043325 | 6.20%                | -6.84%               | 9.38%                |
| Class ID C000177516 | 7.29%                | -5.83%               | 10.48%               |
| Class ID C000043327 | 7.29%                | -5.84%               | 10.46%               |
| Class ID C000043323 | 1.08%                | -11.25%              | 4.07%                |
| Class ID C000016686 | 7.30%                | -5.85%               | 10.48%               |
| Class ID C000043326 | 3.47%                | -9.16%               | 6.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1405076.04              | $99019985.53                               |
| Month 2  | $3368034.08              | $-94639601.69                              |
| Month 3  | $2486337.32              | $148815277.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEMPUR SEALY INTERNATIONAL INC               | TEMPUR SEALY INTERNATIONAL INC                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    254719 | NS      | $10379799.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                           | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154639 | NS      | $3459274.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     51294 | NS      | $4605175.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    234784 | NS      | $5108899.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    147248 | NS      | $18142426.08  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    612731 | NS      | $12413930.06  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    297779 | NS      | $12846186.06  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    197940 | NS      | $18077860.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    175945 | NS      | $7454789.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    122267 | NS      | $10111480.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                  | MARKEL CORP                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     14496 | NS      | $20424574.08  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |    146342 | NS      | $9548815.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    192787 | NS      | $8062352.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                                 | BOWLERO CORP A                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119900 | NS      | $1648625.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                             | ENTERGY CORP                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    217140 | NS      | $23511919.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                   | KOHLS CORP                                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    290831 | NS      | $9414199.47   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    193139 | NS      | $7374047.02   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    584524 | NS      | $15425588.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                             | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    103800 | NS      | $9047208.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    110769 | NS      | $11163299.82  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                 | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    942033 | NS      | $70690156.32  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28190 | NS      | $14097819.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    113568 | NS      | $9356867.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    204345 | NS      | $16827810.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    556860 | NS      | $11805432.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                 | STANLEY BLACK and DECKER INC                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     94874 | NS      | $8473196.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     82775 | NS      | $7581362.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                   | CITIZENS FINANCIAL GROUP INC                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    429282 | NS      | $18596496.24  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      6599 | NS      | $5005143.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176717 | NS      | $12508029.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                               | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    254794 | NS      | $21787434.94  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                              | TYSON FOODS INC CL A                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    136258 | NS      | $8958963.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     37989 | NS      | $8642117.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                       | CHESAPEAKE ENERGY CORP                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    115578 | NS      | $10022924.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                   | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    158251 | NS      | $17298416.81  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    445336 | NS      | $10398595.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC               | AMERICAN ELECTRIC POWER CO INC                | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    100649 | NS      | $9456980.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     65780 | NS      | $4315168.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    137567 | NS      | $19149326.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO               | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     41826 | NS      | $9513323.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                               | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     77870 | NS      | $23698955.80  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    333085 | NS      | $13053601.15  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    152378 | NS      | $13433644.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    317523 | NS      | $7312554.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     33692 | NS      | $8195579.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                            | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     52842 | NS      | $6124916.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC                 | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    244930 | NS      | $19009017.30  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    108667 | NS      | $10165797.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    177350 | NS      | $10875102.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                               | HALLIBURTON CO                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    224828 | NS      | $9267410.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                    | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    188763 | NS      | $12229954.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    185460 | NS      | $11459573.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    108572 | NS      | $13327213.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    146932 | NS      | $10728974.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                              | IHEARTMEDIA INC                               | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307217 | NS      | $2380931.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311329 | NS      | $7499915.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    105243 | NS      | $6782911.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     29492 | NS      | $9086190.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                    | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     77075 | NS      | $11573582.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                    | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    100893 | NS      | $11409989.37  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1313312 | NS      | $20881660.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                     | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    163054 | NS      | $12656251.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                          | TRONOX HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    325161 | NS      | $5576511.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                            | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    138963 | NS      | $21678228.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     86075 | NS      | $16846599.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                       | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16795 | NS      | $13307518.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     83874 | NS      | $11744876.22  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     40787 | NS      | $8351953.99   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                  | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     66984 | NS      | $5545605.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                              | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185835 | NS      | $10572153.15  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     89794 | NS      | $9182334.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277540 | NS      | $16402614.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                          | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    196286 | NS      | $7692057.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC   | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    138500 | NS      | $10393040.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                           | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    486476 | NS      | $9719790.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    115982 | NS      | $10378069.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                         | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    221408 | NS      | $9879224.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     88874 | NS      | $13175570.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                        | WALKER and DUNLOP INC                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127265 | NS      | $12138535.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP                   | NEXTERA ENERGY PARTNERS LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    139251 | NS      | $10207098.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     86978 | NS      | $12960591.78  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343151 | NS      | $7353725.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                    | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    210159 | NS      | $13574169.81  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX                         | RENT A CTR INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    285260 | NS      | $7670641.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                       | SOUTHWESTERN ENERGY CO                        | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1113445 | NS      | $6146216.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                   | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     40497 | NS      | $9602648.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                     | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     99481 | NS      | $12828074.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC CL A                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    660354 | NS      | $7250686.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                          | FRANCHISE GROUP INC CL A                      | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |    264435 | NS      | $8168397.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    129306 | NS      | $10731104.94  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                   | WEWORK INC CL A                               | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1691139 | NS      | $2688911.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    304324 | NS      | $16692171.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC A                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    344398 | NS      | $8000365.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2862981 | NS      | $2863553.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                            | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     41897 | NS      | $4738969.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    160156 | NS      | $3092612.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    319606 | NS      | $6545530.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     32192 | NS      | $7427016.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     46490 | NS      | $14496976.70  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86576 | NS      | $12277342.56  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                              | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     55781 | NS      | $8377190.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     36200 | NS      | $9527840.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    199645 | NS      | $12352036.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                    | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     79378 | NS      | $11327240.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    235333 | NS      | $18756040.10  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                 | KNOWLES CORP                                  | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    238805 | NS      | $4592220.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    113888 | NS      | $5384624.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                         | EDISON INTL                                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    320778 | NS      | $22101604.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                      | MAGNA INTL INC                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    175350 | NS      | $11387229.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| MICRON TECHNOLOGY INC                        | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     68895 | NS      | $4154368.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                       | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     22988 | NS      | $5908145.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    161655 | NS      | $12127358.10  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    172643 | NS      | $11755261.87  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34822593 | NS      | $34826075.32  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP           | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    323096 | NS      | $15657232.16  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                      | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    198845 | NS      | $8381316.75   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    296620 | NS      | $10669421.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                     | ESSEX PROPERTY TRUST INC                      | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     42100 | NS      | $9517547.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                     | CYXTERA TECHNOLOGIES INC A                    | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683266 | NS      | $2200116.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    206344 | NS      | $8224871.84   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    115672 | NS      | $11815894.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                            | SYNEOS HEALTH INC                             | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     62596 | NS      | $2248448.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                  | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    374274 | NS      | $15790620.06  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                | BUNGE LIMITED                                 | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    131700 | NS      | $13051470.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    471250 | NS      | $10843462.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                           | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480365 | NS      | $7604177.95   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                      | RXO INC                                       | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350335 | NS      | $6418137.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                 | ARCONIC CORP                                  | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    418286 | NS      | $9833903.86   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     77779 | NS      | $9338146.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     53683 | NS      | $7788866.47   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    357971 | NS      | $10284506.83  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    228500 | NS      | $8712705.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORP                       | AMERISOURCEBERGEN CORP                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     66182 | NS      | $11182110.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172555 | NS      | $13549018.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149160 | NS      | $7343146.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | BROOKFIELD INFRASTRUCTURE - A                 | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    463603 | NS      | $20500524.66  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     24401 | NS      | $11406491.46  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC              | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    225830 | NS      | $13628840.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    174887 | NS      | $22609391.36  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    123266 | NS      | $15186371.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    111892 | NS      | $11920973.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    251906 | NS      | $10431427.46  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer