# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0000035402-26-004109
**Filing Date:** 2026-6
**Character Count:** 84319
**Document Hash:** 6ba70bf56f73ce8f06f3e25441370953
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004109.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004109

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DEVONSHIRE TRUST
- **CENTRAL INDEX KEY:** 0000035341

**ORGANIZATION NAME:**
- **EIN:** 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:** 261127125

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mid Cap Value Fund**

**April 30, 2026**

MCV-NPRT1-0626

1.800359.122 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** | &nbsp;&nbsp;**Common Stocks - 100.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Gildan Activewear Inc (a) | 142200 | 8825016 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Cenovus Energy Inc (United States) (a) | 378746 | 11074533 |
| Materials - 0.4% |  |  |
| Paper & Forest Products - 0.4% |  |  |
| Interfor Corp (a)(b) | 1250400 | 8993564 |
| TOTAL CANADA |  | 28893113 |
| GERMANY - 0.8%  |  |  |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| BioNTech SE ADR (b) | 55052 | 5695129 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Siemens Energy AG  | 50900 | 10787630 |
| TOTAL GERMANY |  | 16482759 |
| UNITED KINGDOM - 0.6%  |  |  |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Subsea 7 SA  | 184100 | 6621058 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Marex Group PLC  | 96200 | 5132270 |
| TOTAL UNITED KINGDOM |  | 11753328 |
| UNITED STATES - 96.5%  |  |  |
| Communication Services - 0.9% |  |  |
| Entertainment - 0.3% |  |  |
| Warner Bros Discovery Inc (b) | 252800 | 6838240 |
| Media - 0.6% |  |  |
| Nexstar Media Group Inc  | 58214 | 12116662 |
| TOTAL COMMUNICATION SERVICES |  | 18954902 |
| Consumer Discretionary - 8.2% |  |  |
| Automobile Components - 0.9% |  |  |
| Patrick Industries Inc  | 118862 | 11054166 |
| Versigent PLC  | 237900 | 8319363 |
|  |  | 19373529 |
| Distributors - 0.5% |  |  |
| LKQ Corp  | 353600 | 11166688 |
| Diversified Consumer Services - 1.0% |  |  |
| Driven Brands Holdings Inc (b) | 686700 | 9318519 |
| Laureate Education Inc (b) | 424322 | 12769971 |
|  |  | 22088490 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Carnival Corp  | 556300 | 14747513 |
| Hilton Grand Vacations Inc (b) | 140454 | 6597124 |
|  |  | 21344637 |
| Household Durables - 1.8% |  |  |
| KB Home  | 151126 | 8008167 |
| PulteGroup Inc  | 103500 | 12664260 |
| Somnigroup International Inc  | 98566 | 7477216 |
| Whirlpool Corp (a) | 149829 | 8399414 |
|  |  | 36549057 |
| Leisure Products - 0.3% |  |  |
| BRP Inc Subordinate Voting Shares  | 119900 | 6709316 |
| Specialty Retail - 2.4% |  |  |
| Academy Sports & Outdoors Inc  | 104967 | 5756389 |
| Bath & Body Works Inc  | 412300 | 8015112 |
| Lithia Motors Inc  | 36831 | 10685410 |
| Murphy USA Inc  | 11100 | 6526800 |
| Signet Jewelers Ltd  | 99591 | 8866587 |
| Upbound Group Inc  | 395739 | 7819803 |
|  |  | 47670101 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Crocs Inc (b) | 70716 | 7211618 |
| TOTAL CONSUMER DISCRETIONARY |  | 172113436 |
| Consumer Staples - 4.6% |  |  |
| Beverages - 1.2% |  |  |
| Keurig Dr Pepper Inc  | 356100 | 10469340 |
| Primo Brands Corp Class A  | 693179 | 14126988 |
|  |  | 24596328 |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| Performance Food Group Co (b) | 147200 | 13330432 |
| Sprouts Farmers Market Inc (b) | 91000 | 7448350 |
| US Foods Holding Corp (b) | 167024 | 15615074 |
|  |  | 36393856 |
| Food Products - 1.0% |  |  |
| Bunge Global SA  | 94512 | 12009640 |
| Darling Ingredients Inc (b) | 134340 | 8628658 |
|  |  | 20638298 |
| Personal Care Products - 0.7% |  |  |
| Kenvue Inc  | 819900 | 14372847 |
| TOTAL CONSUMER STAPLES |  | 96001329 |
| Energy - 6.4% |  |  |
| Energy Equipment & Services - 2.2% |  |  |
| Baker Hughes Co Class A  | 276893 | 19291135 |
| Noble Corp PLC (a) | 287900 | 14691537 |
| Weatherford International PLC  | 121811 | 13441844 |
|  |  | 47424516 |
| Oil, Gas & Consumable Fuels - 4.2% |  |  |
| Cheniere Energy Inc  | 49947 | 13732928 |
| Marathon Petroleum Corp  | 77700 | 19292133 |
| Ovintiv Inc  | 145024 | 8926227 |
| Phillips 66  | 57139 | 10236452 |
| Sunoco LP  | 151400 | 10545010 |
| Targa Resources Corp  | 59615 | 15504669 |
| Valero Energy Corp  | 39300 | 9926394 |
|  |  | 88163813 |
| TOTAL ENERGY |  | 135588329 |
| Financials - 14.8% |  |  |
| Banks - 2.5% |  |  |
| East West Bancorp Inc  | 88269 | 11163380 |
| First Citizens BancShares Inc/NC Class A (a) | 6206 | 12311587 |
| M&T Bank Corp  | 71566 | 15646475 |
| Western Alliance Bancorp  | 153662 | 12529599 |
|  |  | 51651041 |
| Capital Markets - 2.4% |  |  |
| Ameriprise Financial Inc  | 23600 | 11205044 |
| LPL Financial Holdings Inc  | 32500 | 10859224 |
| Raymond James Financial Inc  | 79777 | 12630295 |
| State Street Corp  | 100690 | 15389460 |
|  |  | 50084023 |
| Consumer Finance - 3.2% |  |  |
| Ally Financial Inc  | 136529 | 6060522 |
| Capital One Financial Corp  | 58810 | 11250353 |
| Credit Acceptance Corp (a)(b) | 24700 | 12471277 |
| FirstCash Holdings Inc  | 48681 | 10623168 |
| OneMain Holdings Inc  | 231040 | 13578221 |
| SLM Corp  | 574627 | 13262391 |
|  |  | 67245932 |
| Financial Services - 3.1% |  |  |
| Apollo Global Management Inc  | 135359 | 17423411 |
| Corebridge Financial Inc  | 269650 | 7426161 |
| Global Payments Inc  | 151100 | 10873156 |
| Remitly Global Inc (b) | 625600 | 13694384 |
| Voya Financial Inc  | 110242 | 9035434 |
| WEX Inc (b) | 48357 | 7269508 |
|  |  | 65722054 |
| Insurance - 3.6% |  |  |
| First American Financial Corp  | 154092 | 10806472 |
| Globe Life Inc  | 83700 | 12914910 |
| Hartford Insurance Group Inc/The  | 127214 | 17404147 |
| Reinsurance Group of America Inc  | 83595 | 17677000 |
| Ryan Specialty Holdings Inc Class A (a) | 212000 | 7371240 |
| Travelers Companies Inc/The  | 33382 | 10186183 |
|  |  | 76359952 |
| TOTAL FINANCIALS |  | 311063002 |
| Health Care - 10.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Moderna Inc (b) | 137800 | 6330532 |
| Health Care Equipment & Supplies - 2.6% |  |  |
| Baxter International Inc  | 482200 | 8477076 |
| DENTSPLY SIRONA Inc  | 682500 | 8019375 |
| GE HealthCare Technologies Inc  | 146400 | 8906976 |
| Haemonetics Corp (b) | 118300 | 7108647 |
| Lantheus Holdings Inc (b) | 93300 | 7895046 |
| QuidelOrtho Corp (b) | 324369 | 3989739 |
| Solventum Corp (b) | 137656 | 9272508 |
|  |  | 53669367 |
| Health Care Providers & Services - 5.7% |  |  |
| Acadia Healthcare Co Inc (a)(b) | 896669 | 23219244 |
| BrightSpring Health Services Inc (b) | 101800 | 4883346 |
| Cigna Group/The  | 35309 | 10260089 |
| CVS Health Corp  | 77876 | 6486292 |
| Molina Healthcare Inc (b) | 138933 | 27039140 |
| PACS Group Inc (b) | 1022930 | 34319302 |
| Tenet Healthcare Corp (b) | 76981 | 13634875 |
|  |  | 119842288 |
| Life Sciences Tools & Services - 1.7% |  |  |
| ICON PLC (b) | 142780 | 16895157 |
| IQVIA Holdings Inc (b) | 57700 | 9137949 |
| Sotera Health Co (b) | 622900 | 9692324 |
|  |  | 35725430 |
| TOTAL HEALTH CARE |  | 215567617 |
| Industrials - 18.3% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| ATI Inc (b) | 48600 | 7555355 |
| Air Freight & Logistics - 0.8% |  |  |
| GXO Logistics Inc (b) | 305527 | 17454758 |
| Building Products - 2.0% |  |  |
| Gibraltar Industries Inc (b) | 165000 | 6439950 |
| Griffon Corp  | 143100 | 13046427 |
| Masterbrand Inc (a)(b) | 733000 | 6582340 |
| Resideo Technologies Inc (b) | 206900 | 8559453 |
| UFP Industries Inc  | 75476 | 6754347 |
|  |  | 41382517 |
| Commercial Services & Supplies - 1.4% |  |  |
| Brink's Co/The  | 84210 | 8989418 |
| Clean Harbors Inc (b) | 35000 | 10943800 |
| HNI Corp  | 83300 | 3043782 |
| MillerKnoll Inc  | 416177 | 6692126 |
|  |  | 29669126 |
| Construction & Engineering - 2.0% |  |  |
| Centuri Holdings Inc (b) | 236339 | 8886346 |
| EMCOR Group Inc  | 11013 | 9819962 |
| IES Holdings Inc (b) | 16100 | 10369688 |
| WillScot Holdings Corp  | 570558 | 12917433 |
|  |  | 41993429 |
| Electrical Equipment - 1.3% |  |  |
| Acuity Inc  | 38600 | 11185122 |
| Regal Rexnord Corp  | 75720 | 16282072 |
|  |  | 27467194 |
| Ground Transportation - 1.6% |  |  |
| Ryder System Inc  | 41750 | 10594898 |
| Saia Inc (b) | 15192 | 6818473 |
| U-Haul Holding Co Class N  | 161569 | 7705226 |
| XPO Inc (b) | 42447 | 9343858 |
|  |  | 34462455 |
| Machinery - 5.0% |  |  |
| Allison Transmission Holdings Inc  | 135285 | 18175540 |
| CNH Industrial NV Class A (a) | 1024189 | 10969064 |
| Cummins Inc  | 18400 | 12346584 |
| Flowserve Corp  | 94800 | 6981072 |
| Gates Industrial Corp PLC (b) | 345007 | 8835629 |
| Mueller Industries Inc  | 173800 | 23537734 |
| Oshkosh Corp  | 68555 | 10715147 |
| Terex Corp  | 206211 | 12826324 |
|  |  | 104387094 |
| Marine Transportation - 0.4% |  |  |
| Matson Inc  | 51600 | 9000588 |
| Passenger Airlines - 0.4% |  |  |
| United Airlines Holdings Inc (b) | 88700 | 7983000 |
| Professional Services - 1.8% |  |  |
| First Advantage Corp (a)(b) | 662067 | 8447975 |
| KBR Inc  | 141135 | 5291151 |
| SS&C Technologies Holdings Inc  | 194279 | 13463535 |
| TransUnion  | 139000 | 9869000 |
|  |  | 37071661 |
| Trading Companies & Distributors - 1.2% |  |  |
| GATX Corp  | 31400 | 6151888 |
| Herc Holdings Inc  | 70489 | 8946464 |
| Rush Enterprises Inc Class A  | 138603 | 10260780 |
|  |  | 25359132 |
| TOTAL INDUSTRIALS |  | 383786309 |
| Information Technology - 13.0% |  |  |
| Communications Equipment - 1.4% |  |  |
| Ciena Corp (b) | 54275 | 28634405 |
| Electronic Equipment, Instruments & Components - 3.4% |  |  |
| Arrow Electronics Inc (b) | 67369 | 12653919 |
| Avnet Inc  | 151635 | 12511404 |
| Coherent Corp (b) | 45560 | 14565988 |
| Sanmina Corp (b) | 96100 | 20932502 |
| TD SYNNEX Corp  | 50216 | 11458287 |
|  |  | 72122100 |
| IT Services - 0.3% |  |  |
| GoDaddy Inc Class A (b) | 85100 | 7385828 |
| Semiconductors & Semiconductor Equipment - 2.8% |  |  |
| Axcelis Technologies Inc (b) | 18500 | 2573535 |
| First Solar Inc (b) | 34353 | 6935527 |
| GlobalFoundries Inc (b) | 157900 | 10200340 |
| MKS Inc  | 25200 | 7150500 |
| ON Semiconductor Corp (b) | 244417 | 24639678 |
| Qnity Electronics Inc  | 56400 | 7933224 |
|  |  | 59432804 |
| Software - 0.4% |  |  |
| Gen Digital Inc  | 409000 | 7889610 |
| Technology Hardware, Storage & Peripherals - 4.7% |  |  |
| Sandisk Corp/DE (b) | 26389 | 28935802 |
| Western Digital Corp  | 160103 | 69567956 |
|  |  | 98503758 |
| TOTAL INFORMATION TECHNOLOGY |  | 273968505 |
| Materials - 6.8% |  |  |
| Chemicals - 2.3% |  |  |
| Avient Corp (a) | 224500 | 8324460 |
| Corteva Inc  | 263898 | 21378378 |
| RPM International Inc  | 92300 | 9404447 |
| Scotts Miracle-Gro Co/The  | 141600 | 8878320 |
|  |  | 47985605 |
| Construction Materials - 1.3% |  |  |
| CRH PLC  | 79996 | 9473126 |
| Eagle Materials Inc  | 42800 | 8992708 |
| James Hardie Industries PLC (b) | 373400 | 7837666 |
|  |  | 26303500 |
| Containers & Packaging - 0.7% |  |  |
| Smurfit Westrock PLC  | 365760 | 14041526 |
| Metals & Mining - 2.1% |  |  |
| Alcoa Corp  | 99400 | 6340726 |
| Coeur Mining Inc (b) | 370300 | 6654291 |
| Reliance Inc  | 45015 | 16317938 |
| Steel Dynamics Inc  | 65605 | 15001239 |
|  |  | 44314194 |
| Paper & Forest Products - 0.4% |  |  |
| Louisiana-Pacific Corp  | 158000 | 11406020 |
| TOTAL MATERIALS |  | 144050845 |
| Real Estate - 7.4% |  |  |
| Health Care REITs - 2.1% |  |  |
| American Healthcare REIT Inc  | 165402 | 8399114 |
| Ventas Inc  | 98889 | 8688388 |
| Welltower Inc  | 128560 | 27941230 |
|  |  | 45028732 |
| Industrial REITs - 0.9% |  |  |
| Americold Realty Trust Inc  | 856600 | 10476218 |
| Prologis Inc  | 57375 | 8148398 |
|  |  | 18624616 |
| Real Estate Management & Development - 1.1% |  |  |
| Compass Inc Class A (b) | 1251995 | 9477602 |
| Jones Lang LaSalle Inc (b) | 43389 | 13803343 |
|  |  | 23280945 |
| Residential REITs - 0.5% |  |  |
| Sun Communities Inc  | 77428 | 9898395 |
| Retail REITs - 0.2% |  |  |
| Macerich Co/The  | 157300 | 3418128 |
| Specialized REITs - 2.6% |  |  |
| Equinix Inc  | 8400 | 9095772 |
| Iron Mountain Inc  | 123825 | 15600712 |
| Outfront Media Inc  | 276161 | 8519567 |
| Public Storage  | 72267 | 21857154 |
|  |  | 55073205 |
| TOTAL REAL ESTATE |  | 155324021 |
| Utilities - 5.9% |  |  |
| Electric Utilities - 3.2% |  |  |
| Constellation Energy Corp  | 19971 | 6250923 |
| Eversource Energy  | 204877 | 14484804 |
| NRG Energy Inc  | 63225 | 9836546 |
| PG&E Corp  | 1240906 | 20623858 |
| PPL Corp  | 422567 | 15820908 |
|  |  | 67017039 |
| Gas Utilities - 0.6% |  |  |
| UGI Corp  | 363242 | 13109404 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Vistra Corp  | 48169 | 7602994 |
| Multi-Utilities - 1.8% |  |  |
| CenterPoint Energy Inc  | 413200 | 18036180 |
| Sempra  | 201641 | 19180092 |
|  |  | 37216272 |
| TOTAL UTILITIES |  | 124945709 |
| TOTAL UNITED STATES |  | 2031364004 |
| ZAMBIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| First Quantum Minerals Ltd (b) | 591000 | 14470983 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,556,363,441) |  | <br> **2102964187** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.69 | 671211 | 671345 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.69 | 77594755 | 77602515 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $78,273,860) |  |  | **78273860** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.7%**<br> (Cost $1,634,637,301)<br>| <br>**2181238047** |
| **NET OTHER ASSETS (LIABILITIES) - (3.7)%**  | **(77086588)** |
| **NET ASSETS - 100.0%** | **2104151459** |

---

**Legend**

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

(b) Non-income producing.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $32,076,215.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 978706 | 56305279 | 56612640 | 13808 | - | - | 671345 | 671211 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 60952901 | 201106435 | 184456821 | 58601 | - | - | 77602515 | 77594755 | 0.2% |
| Total | 61931607 | 257411714 | 241069461 | 72409 | - | - | 78273860 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity 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:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2182988556.16

**Total Liabilities:** $79512661.89

**Net Assets:** $2103475894.27

**Cash Not Reported:** $59363.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043325 | 4.80%                | -6.74%               | 11.58%               |
| Class ID C000177516 | 4.89%                | -6.68%               | 11.70%               |
| Class ID C000043327 | 4.86%                | -6.65%               | 11.67%               |
| Class ID C000043323 | 4.87%                | -6.68%               | 11.64%               |
| Class ID C000016686 | 4.89%                | -6.69%               | 11.68%               |
| Class ID C000043326 | 4.84%                | -6.71%               | 11.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5688170.71              | $85737663.57                               |
| Month 2  | $8401972.05              | $-145094660.82                             |
| Month 3  | $17070145.79             | $203565197.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC     | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     88700 | NS      | $7983000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     98566 | NS      | $7477216.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC            | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    142200 | NS      | $8825015.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     45560 | NS      | $14565987.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8400 | NS      | $9095772.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC         | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    269650 | NS      | $7426161.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    231040 | NS      | $13578220.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    100690 | NS      | $15389459.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                      | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     57139 | NS      | $10236451.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC               | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     57700 | NS      | $9137949.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC         | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    206900 | NS      | $8559453.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC            | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     67369 | NS      | $12653919.27  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS            | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    118300 | NS      | $7108647.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC            | QNITY ELECTRONICS INC                         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     56400 | NS      | $7933224.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     85100 | NS      | $7385829.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                          | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    119900 | NS      | $6709315.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                          | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    151126 | NS      | $8008166.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                 | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622900 | NS      | $9692324.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                       | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    206211 | NS      | $12826324.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                     | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     68555 | NS      | $10715146.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN    | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    153662 | NS      | $12529599.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    128560 | NS      | $27941230.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6206 | NS      | $12311586.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERSOURCE ENERGY                | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    204877 | NS      | $14484803.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                       | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     99400 | NS      | $6340726.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC           | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     41489 | NS      | $13198895.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC      | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    373400 | NS      | $7837666.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     58810 | NS      | $11250353.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC               | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     65605 | NS      | $15001239.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                       | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $11185122.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC              | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     77428 | NS      | $9898395.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    244417 | NS      | $24639677.77  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    135359 | NS      | $17423410.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC           | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    107862 | NS      | $10031166.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                  | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    416177 | NS      | $6692126.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     98889 | NS      | $8688387.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                      | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    184100 | NS      | $6621058.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                         | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15192 | NS      | $6818473.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC          | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    134340 | NS      | $8628658.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                 | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    370300 | NS      | $6654291.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD       | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    591000 | NS      | $14470983.18  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD              | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     99591 | NS      | $8866586.73   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                        | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     84210 | NS      | $8989417.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC               | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625600 | NS      | $13694384.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP               | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     75720 | NS      | $16282071.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                   | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13300 | NS      | $7820400.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                     | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     45015 | NS      | $16317937.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                          | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     48357 | NS      | $7269507.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                   | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     72267 | NS      | $21857154.15  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                           | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    201641 | NS      | $19180091.92  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP             | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    160103 | NS      | $69567955.56  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC         | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165000 | NS      | $6439950.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     35309 | NS      | $10260089.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.     | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     79777 | NS      | $12630294.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC        | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    345007 | NS      | $8835629.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.        | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    482200 | NS      | $8477076.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC           | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48681 | NS      | $10623167.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC        | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    252800 | NS      | $6838240.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)      | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    141600 | NS      | $8878320.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC       | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    140454 | NS      | $6597124.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                   | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1022930 | NS      | $34319301.50  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST           | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    856600 | NS      | $10476218.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                  | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     94512 | NS      | $12009639.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                      | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   1251995 | NS      | $9477602.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                        | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     70716 | NS      | $7211617.68   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    127214 | NS      | $17404147.34  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC               | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     75476 | NS      | $6754347.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    147200 | NS      | $13330432.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     35000 | NS      | $10943800.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                       | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     55075 | NS      | $29056468.50  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     63225 | NS      | $9836545.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    161569 | NS      | $7705225.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC      | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212000 | NS      | $7371240.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                      | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     19000 | NS      | $12749190.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                  | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     96200 | NS      | $5132270.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    263898 | NS      | $21378376.98  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     53900 | NS      | $11423442.98  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     83595 | NS      | $17676998.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                     | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     96100 | NS      | $20932502.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC             | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    138603 | NS      | $10260780.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                    | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1240906 | NS      | $20623857.72  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                   | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    128456 | NS      | $8652796.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                     | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    143100 | NS      | $13046427.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     55052 | NS      | $5695129.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                          | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     25200 | NS      | $7150500.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                         | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    574627 | NS      | $13262391.16  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    141135 | NS      | $5291151.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC            | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     93300 | NS      | $7895046.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC           | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    173800 | NS      | $23537734.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                         | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    363242 | NS      | $13109403.78  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                          | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     48600 | NS      | $7555356.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                   | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     83700 | NS      | $12914910.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     71566 | NS      | $15646474.58  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC             | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    356100 | NS      | $10469340.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                        | SUNOCO LP                                     | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    151400 | NS      | $10545010.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                         | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    353600 | NS      | $11166688.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC               | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    276161 | NS      | $8519566.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP             | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    662067 | NS      | $8447974.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP               | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     39300 | NS      | $9926394.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC          | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     58214 | NS      | $12116661.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    137800 | NS      | $6330532.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC     | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    165402 | NS      | $8399113.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP           | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $12471277.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PULTE GROUP INC                  | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103500 | NS      | $12664260.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC   | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    146400 | NS      | $8906976.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                 | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     41750 | NS      | $10594897.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC         | AXCELIS TECHNOLOGIES INC                      | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     18100 | NS      | $2517891.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1024189 | NS      | $10969064.19  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC               | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    378746 | NS      | $11074533.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MACERICH CO                      | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    157300 | NS      | $3418129.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     11213 | NS      | $9998295.71   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    395739 | NS      | $7819802.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    305527 | NS      | $17454757.51  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     32500 | NS      | $10859225.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                  | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    733000 | NS      | $6582340.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                   | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    149829 | NS      | $8399413.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                 | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    324369 | NS      | $3989738.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC           | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    385022 | NS      | $11587237.09  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP          | MARATHON PETROLEUM CORP                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     77700 | NS      | $19292133.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC       | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    120800 | NS      | $9887480.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     79996 | NS      | $9473126.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC           | CENTERPOINT ENERGY INC                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    413200 | NS      | $18036180.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC              | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    161100 | NS      | $10407060.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     71081 | NS      | $12589866.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    671211 | NS      | $671345.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                 | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     16100 | NS      | $10369688.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC              | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    682500 | NS      | $8019375.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                       | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    139000 | NS      | $9869000.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC          | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    412300 | NS      | $8015112.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                         | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    142780 | NS      | $16895157.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    556300 | NS      | $14747513.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC            | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    138933 | NS      | $27039140.46  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                  | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26389 | NS      | $28935802.39  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC  | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    104967 | NS      | $5756390.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC    | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    121811 | NS      | $13441843.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC               | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    159729 | NS      | $7090370.31   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276893 | NS      | $19291135.31  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                        | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    151635 | NS      | $12511403.85  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                         | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     82300 | NS      | $3007242.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC             | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241839 | NS      | $9093146.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     36831 | NS      | $10685409.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19971 | NS      | $6250923.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                      | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    224500 | NS      | $8324460.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    128825 | NS      | $16230661.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                   | NOBLE CORP PLC                                | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    287900 | NS      | $14691537.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| SMURFIT WESTROCK PLC             | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    365760 | NS      | $14041526.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC               | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    110242 | NS      | $9035434.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC         | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    822169 | NS      | $21290066.26  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERICAN FINANCIAL CORP    | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    154092 | NS      | $10806471.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     70489 | NS      | $8946463.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     33382 | NS      | $10186183.48  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC   | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    135285 | NS      | $18175539.75  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                        | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     31400 | NS      | $6151888.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC              | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    151100 | NS      | $10873156.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     42800 | NS      | $8992708.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     77876 | NS      | $6486292.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     59615 | NS      | $15504669.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP           | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    158000 | NS      | $11406020.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  78063134 | NS      | $78070939.82  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSIGENT LTD                    | VERSIGENT LTD                                 | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |    237900 | NS      | $8319363.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP           | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    570558 | NS      | $12917433.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORP                    | INTERFOR CORP                                 | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |   1250400 | NS      | $8993564.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| PPL CORPORATION                  | PPL CORPORATION                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    422567 | NS      | $15820908.48  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     42447 | NS      | $9343858.11   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                   | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     50216 | NS      | $11458286.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101800 | NS      | $4883346.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                  | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     34353 | NS      | $6935527.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                   | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     94800 | NS      | $6981072.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC            | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     92300 | NS      | $9404447.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                  | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    409000 | NS      | $7889610.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                       | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    819900 | NS      | $14372847.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    167024 | NS      | $15615073.76  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC            | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     88269 | NS      | $11163380.43  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                      | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    145024 | NS      | $8926227.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    693179 | NS      | $14126988.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     48169 | NS      | $7602994.96   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                       | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     51600 | NS      | $9000588.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     23600 | NS      | $11205044.00  | 0.53%             |  |  |  | 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        |    194279 | NS      | $13463534.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                     | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57375 | NS      | $8148397.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     49947 | NS      | $13732927.65  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC       | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686700 | NS      | $9318519.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer