# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-26-000414
**Filing Date:** 2026-1
**Character Count:** 54641
**Document Hash:** b5822a6c0f260f08f1c20eec17931aaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000414.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26555346

**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 Small Cap Fund (Series ID: S000005115)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013956 | Class A      | FSCDX           |
| C000013958 | Class C      | FSCEX           |
| C000013959 | Class M      | FSCTX           |
| C000013960 | Class I      | FSCIX           |
| C000130149 | Class Z      | FZAOX           |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000005115

- **c. LEI of Series:** Z67KHL4Q0T3Z22CMXM80

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2137901469.09

**Total Liabilities:** $73647861.15

**Net Assets:** $2064253607.94

**Cash Not Reported:** $201562.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013956 | 1.09%                | 1.04%                | 3.40%                |
| Class ID C000013958 | 1.06%                | 0.99%                | 3.30%                |
| Class ID C000013959 | 1.07%                | 1.02%                | 3.38%                |
| Class ID C000013960 | 1.12%                | 1.05%                | 3.40%                |
| Class ID C000130149 | 1.11%                | 1.10%                | 3.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8139897.95              | $13437242.17                               |
| Month 2  | $11964195.28             | $10780351.71                               |
| Month 3  | $-7205820.60             | $73971330.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                            | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127100 | NS      | $11881308.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ INC                                             | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    155800 | NS      | $16424436.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                 | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    742800 | NS      | $15279396.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     95600 | NS      | $20189764.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                        | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    141900 | NS      | $17448024.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| LAZARD INC                                          | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    166800 | NS      | $8423400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    253500 | NS      | $9235005.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                                        | REZOLUTE INC                                  | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    278000 | NS      | $2702160.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                 | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     50500 | NS      | $13070410.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                          | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    200200 | NS      | $22702680.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 4IMPRINT GROUP PLC                                  | 4IMPRINT GROUP PLC                            | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |    166300 | NS      | $8574114.47   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    509237 | NS      | $15837270.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    108200 | NS      | $20971324.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                           | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     91200 | NS      | $14025648.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                           | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    196860 | NS      | $22113283.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                  | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884800 | NS      | $17412864.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                           | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   2393200 | NS      | $21030087.66  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     65500 | NS      | $3304475.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                  | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    611200 | NS      | $22938336.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     97400 | NS      | $31025796.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    119000 | NS      | $3215380.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     26700 | NS      | $11726373.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                             | COLLIERS INTERNATIONAL GROUP INC              | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     86600 | NS      | $12490676.59  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    320100 | NS      | $20415978.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                              | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    775455 | NS      | $19595747.85  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                            | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     42700 | NS      | $3390380.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    176200 | NS      | $8221492.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    210600 | NS      | $14348178.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                          | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    249800 | NS      | $11543258.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    120100 | NS      | $26868772.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    157900 | NS      | $29296766.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    377800 | NS      | $15009994.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                 | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    140200 | NS      | $15982800.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  71707390 | NS      | $71714560.51  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                    | FIRST BANCORP NC                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357700 | NS      | $18246277.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC                     | FIRST INTST BANCSYST INC CL A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    586800 | NS      | $19270512.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                            | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     79700 | NS      | $36614977.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                            | GOGO INC                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    576600 | NS      | $4122690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     37900 | NS      | $15199416.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                         | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     64400 | NS      | $8373288.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| HOULIHAN LOKEY                                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     46600 | NS      | $8173640.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                             | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    126772 | NS      | $10974652.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     73400 | NS      | $30723038.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                       | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     65270 | NS      | $6084469.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     83600 | NS      | $20795500.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR INC                                             | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    445400 | NS      | $18359388.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                               | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    112000 | NS      | $6593440.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                          | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     78800 | NS      | $16010584.00  | 0.78%             |  |  |  | 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        |     92600 | NS      | $16204074.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    121800 | NS      | $17347974.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                           | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    164800 | NS      | $14270032.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                                      | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |   1066600 | NS      | $17929546.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     65000 | NS      | $25029550.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                    | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    380423 | NS      | $23875347.48  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                         | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    113500 | NS      | $10863085.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                            | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     44289 | NS      | $13855370.76  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                              | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    252100 | NS      | $11621810.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                                  | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    664400 | NS      | $15633332.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                              | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    236996 | NS      | $25647707.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE FOOD GROUP CO                           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    120500 | NS      | $11696935.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                          | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    126600 | NS      | $11606688.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     43200 | NS      | $14510880.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1057200 | NS      | $27402624.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     97700 | NS      | $25140164.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                       | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     65700 | NS      | $11236014.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                            | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192300 | NS      | $6809343.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    342791 | NS      | $17845699.46  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                            | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    217022 | NS      | $6358744.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    119900 | NS      | $25783296.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                        | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    105700 | NS      | $8806924.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    232400 | NS      | $36292746.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    176900 | NS      | $13897264.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    156600 | NS      | $5004936.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                            | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    144600 | NS      | $24203148.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPION HOMES INC                                  | CHAMPION HOMES INC                            | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156886 | NS      | $13467094.24  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                         | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    218600 | NS      | $22192272.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    219400 | NS      | $19638494.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                          | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    319300 | NS      | $26517865.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                         | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     93300 | NS      | $32124123.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    115500 | NS      | $14091000.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                        | MADRIGAL PHARMACEUTICALS INC                  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7500 | NS      | $4477350.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    202841 | NS      | $30929195.68  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                       | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    406200 | NS      | $14920208.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    300300 | NS      | $21075054.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                          | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    353400 | NS      | $16330614.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                             | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    333600 | NS      | $11709360.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                               | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    111900 | NS      | $9790131.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                    | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281400 | NS      | $13535340.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                       | ULTRAGENYX PHARMA INC                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    123100 | NS      | $4277725.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                               | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686600 | NS      | $13196452.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                               | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    365959 | NS      | $10696981.57  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                                  | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    245700 | NS      | $3963141.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    253400 | NS      | $8699222.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    162000 | NS      | $5963220.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WISDOMTREE INC                                      | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1024600 | NS      | $11311584.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    150000 | NS      | $6708000.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                                     | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    537416 | NS      | $6572597.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                                            | MERUS NV                                      | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     59900 | NS      | $5758786.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                  | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    774900 | NS      | $19310508.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                             | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307490 | NS      | $4412481.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    460600 | NS      | $20846756.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    417300 | NS      | $22229571.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |   1344200 | NS      | $5780988.23   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                              | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    237186 | NS      | $7329047.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                  | LIBERTY ENERGY INC CL A                       | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781600 | NS      | $13896848.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    613100 | NS      | $12065808.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                      | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137482 | NS      | $10257532.02  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                          | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    144900 | NS      | $11592000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                           | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    343026 | NS      | $3001477.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    360000 | NS      | $15451200.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444672 | NS      | $17884707.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    142300 | NS      | $15510700.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC               | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725601 | NS      | $22972527.66  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     78630 | NS      | $7016154.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    201000 | NS      | $9157560.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                     | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    250900 | NS      | $33763613.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                              | TREVI THERAPEUTICS INC                        | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279500 | NS      | $3686605.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     81200 | NS      | $11880372.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                  | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    234300 | NS      | $17420205.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                         | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509100 | NS      | $13424967.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANCO INC                                   | CENTRAL BANCOMPANY INC                        | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128600 | NS      | $3029816.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                       | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    206200 | NS      | $15423760.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM LP                                   | HESS MIDSTREAM LP CL A                        | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333248 | NS      | $11223792.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135700 | NS      | $2931120.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                 | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     98600 | NS      | $2732206.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                             | AVIDITY BIOSCIENCES                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112900 | NS      | $8094930.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    167700 | NS      | $8319597.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                   | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $7188720.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                     | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    307605 | NS      | $14841941.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                            | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    329400 | NS      | $8791686.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                   | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    113500 | NS      | $10653110.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                             | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $8407650.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTESSA PHARMACEUTICALS PLC                        | CENTESSA PHARMACEUTICALS LTD ADR              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    103300 | NS      | $2998799.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279500 | NS      | $12071605.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    285896 | NS      | $15269705.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243300 | NS      | $38541153.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                         | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109900 | NS      | $7990829.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWAMSTERDAM PHARMA COMPANY NV                      | NEWAMSTERDAM PHARMA COMPANY NV                | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |    119300 | NS      | $4927090.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                       | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345700 | NS      | $31673034.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96300 | NS      | $3448503.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                      | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    108966 | NS      | $10631812.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                     | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104100 | NS      | $4667844.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                             | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368400 | NS      | $10270992.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BROOKFIELD INFRASTRUCTURE CORP                      | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    468167 | NS      | $21371823.55  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                        | LEGENCE CORP A                                | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157100 | NS      | $7223458.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer