# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-26-002112
**Filing Date:** 2026-3
**Character Count:** 130682
**Document Hash:** de088c56ee855b7fa9ce79e64822ebe9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002112.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 26790719

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Value Fund (Series ID: S000005455)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000014856 | Fidelity Value Fund | FDVLX           |
| C000064281 | Class K             | FVLKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Value Fund**

**January 31, 2026**

VAL-NPRT1-0426

1.813084.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** | &nbsp;&nbsp;**Common Stocks - 98.6%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Syensqo SA  | 411900 | 34675207 |
| CANADA - 4.8%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Gildan Activewear Inc (b) | 637200 | 41400568 |
| Energy - 2.4% |  |  |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Canadian Natural Resources Ltd  | 949200 | 35293942 |
| Cenovus Energy Inc  | 2100081 | 41441763 |
| Cenovus Energy Inc (United States) (b) | 793400 | 15645848 |
| Imperial Oil Ltd (b) | 434900 | 43938746 |
| Imperial Oil Ltd (United States)  | 115300 | 11674125 |
| Secure Waste Infrastructure Corp (b) | 2797400 | 36096147 |
| South Bow Corp  | 955900 | 27153975 |
| TOTAL ENERGY |  | 211244546 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Onex Corp Subordinate Voting Shares  | 247300 | 21071308 |
| Industrials - 1.0% |  |  |
| Ground Transportation - 0.3% |  |  |
| TFI International Inc  | 277300 | 29800102 |
| Machinery - 0.7% |  |  |
| ATS Corp (b)(c) | 1080400 | 30706482 |
| NFI Group Inc (b)(c) | 2053000 | 24937847 |
|  |  | 55644329 |
| TOTAL INDUSTRIALS |  | 85444431 |
| Materials - 0.7% |  |  |
| Chemicals - 0.5% |  |  |
| Methanex Corp (United States)  | 864719 | 41264391 |
| Paper & Forest Products - 0.2% |  |  |
| Interfor Corp (c) | 3222213 | 24066321 |
| TOTAL MATERIALS |  | 65330712 |
| TOTAL CANADA |  | 424491565 |
| FRANCE - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| JCDecaux SE  | 615300 | 12158195 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Vallourec SACA  | 2000800 | 42357639 |
| TOTAL FRANCE |  | 54515834 |
| GERMANY - 0.8%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| BioNTech SE ADR (c) | 174700 | 19872125 |
| Industrials - 0.6% |  |  |
| Electrical Equipment - 0.6% |  |  |
| Siemens Energy AG (c) | 283700 | 48609823 |
| TOTAL GERMANY |  | 68481948 |
| HONG KONG - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Insurance - 0.5% |  |  |
| Prudential PLC  | 2451305 | 40263289 |
| ISRAEL - 0.8%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (c) | 1110500 | 37845840 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Wix.com Ltd (c) | 359200 | 31192928 |
| TOTAL ISRAEL |  | 69038768 |
| MEXICO - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Grupo Televisa SAB ADR  | 3789100 | 12390356 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TGS ASA  | 1968000 | 20743386 |
| PORTUGAL - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Galp Energia SGPS SA  | 1714900 | 34008020 |
| PUERTO RICO - 0.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Liberty Latin America Ltd Class C (c) | 2384500 | 18551410 |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Popular Inc  | 325131 | 43414742 |
| TOTAL PUERTO RICO |  | 61966152 |
| SPAIN - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Cellnex Telecom SA (d)(e) | 654200 | 20234517 |
| UNITED KINGDOM - 1.1%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Subsea 7 SA  | 849200 | 21656562 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.4% |  |  |
| Marex Group PLC  | 797400 | 31481352 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| SSE PLC  | 1465589 | 48712442 |
| TOTAL UNITED KINGDOM |  | 101850356 |
| UNITED STATES - 87.4%  |  |  |
| Communication Services - 0.8% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| ZoomInfo Technologies Inc (c) | 2498800 | 20115340 |
| Media - 0.6% |  |  |
| Nexstar Media Group Inc  | 198100 | 42072478 |
| Thryv Holdings Inc (c) | 1712693 | 8238053 |
|  |  | 50310531 |
| TOTAL COMMUNICATION SERVICES |  | 70425871 |
| Consumer Discretionary - 7.8% |  |  |
| Automobile Components - 0.5% |  |  |
| Patrick Industries Inc  | 317959 | 40116887 |
| Distributors - 0.3% |  |  |
| LKQ Corp  | 1039900 | 34160715 |
| Diversified Consumer Services - 0.6% |  |  |
| Driven Brands Holdings Inc (b)(c) | 3266500 | 50794075 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Carnival Corp (c) | 679100 | 20386582 |
| Hilton Grand Vacations Inc (c) | 889100 | 40107301 |
|  |  | 60493883 |
| Household Durables - 1.5% |  |  |
| Mohawk Industries Inc (c) | 366600 | 43398108 |
| Newell Brands Inc  | 4422500 | 18795625 |
| Somnigroup International Inc  | 452700 | 39769695 |
| Whirlpool Corp (b) | 421200 | 33691788 |
|  |  | 135655216 |
| Leisure Products - 0.9% |  |  |
| BRP Inc Subordinate Voting Shares  | 440857 | 33273509 |
| Brunswick Corp/DE (b) | 531800 | 42660996 |
|  |  | 75934505 |
| Specialty Retail - 3.0% |  |  |
| Academy Sports & Outdoors Inc  | 418379 | 23015029 |
| Bath & Body Works Inc  | 2785200 | 60717360 |
| Gap Inc/The  | 946909 | 26494514 |
| Lithia Motors Inc Class A  | 142200 | 45993168 |
| Murphy USA Inc  | 99600 | 42081996 |
| Signet Jewelers Ltd  | 302377 | 27900326 |
| Upbound Group Inc  | 2111274 | 39903079 |
|  |  | 266105472 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Samsonite Group SA (d)(e) | 12520800 | 31702285 |
| TOTAL CONSUMER DISCRETIONARY |  | 694963038 |
| Consumer Staples - 2.8% |  |  |
| Beverages - 1.0% |  |  |
| Keurig Dr Pepper Inc  | 1212600 | 33273744 |
| Primo Brands Corp Class A  | 2938600 | 55657084 |
|  |  | 88930828 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Grocery Outlet Holding Corp (c) | 1532282 | 14602647 |
| Sprouts Farmers Market Inc (c) | 141900 | 10062129 |
|  |  | 24664776 |
| Food Products - 1.6% |  |  |
| Bunge Global SA  | 305000 | 34733400 |
| Darling Ingredients Inc (c) | 1176694 | 53727849 |
| Ingredion Inc  | 431100 | 50912910 |
|  |  | 139374159 |
| TOTAL CONSUMER STAPLES |  | 252969763 |
| Energy - 5.4% |  |  |
| Energy Equipment & Services - 1.8% |  |  |
| Atlas Energy Solutions Inc (b) | 1605300 | 18733851 |
| Baker Hughes Co Class A  | 409200 | 22931568 |
| Expro Group Holdings NV (c) | 2889500 | 46260895 |
| Tenaris SA  | 1436400 | 31906687 |
| Weatherford International PLC  | 512011 | 48169995 |
|  |  | 168002996 |
| Oil, Gas & Consumable Fuels - 3.6% |  |  |
| Antero Resources Corp (c) | 271262 | 9865799 |
| Cheniere Energy Inc  | 35438 | 7495845 |
| Core Natural Resources Inc  | 436249 | 41609430 |
| Delek US Holdings Inc  | 1000000 | 29510000 |
| Diamondback Energy Inc  | 107584 | 17638397 |
| Kinder Morgan Inc  | 740500 | 22577845 |
| Phillips 66  | 372021 | 53407335 |
| Range Resources Corp  | 353286 | 13371875 |
| Sunoco LP  | 514700 | 29636426 |
| Targa Resources Corp  | 335713 | 67471599 |
| Valero Energy Corp  | 131100 | 23785473 |
|  |  | 316370024 |
| TOTAL ENERGY |  | 484373020 |
| Financials - 13.1% |  |  |
| Banks - 2.4% |  |  |
| East West Bancorp Inc  | 352066 | 40290433 |
| First Citizens BancShares Inc/NC Class A  | 21092 | 43651370 |
| First Citizens BancShares Inc/NC Class B  | 5600 | 9659888 |
| KeyCorp  | 1875000 | 40350000 |
| Webster Financial Corp  | 679800 | 44710446 |
| Western Alliance Bancorp  | 372300 | 33190545 |
|  |  | 211852682 |
| Capital Markets - 2.4% |  |  |
| Ameriprise Financial Inc  | 125700 | 66267783 |
| BGC Group Inc Class A  | 3927200 | 35776792 |
| Blue Owl Capital Inc Class A  | 3380200 | 46105928 |
| Raymond James Financial Inc  | 228800 | 37948768 |
| State Street Corp  | 117200 | 15336792 |
| Victory Capital Holdings Inc Class A  | 145800 | 10283274 |
|  |  | 211719337 |
| Consumer Finance - 1.7% |  |  |
| Credit Acceptance Corp (b)(c) | 65000 | 32385600 |
| OneMain Holdings Inc  | 729380 | 47803565 |
| PROG Holdings Inc  | 902389 | 29273499 |
| SLM Corp  | 1715611 | 46578839 |
|  |  | 156041503 |
| Financial Services - 4.1% |  |  |
| Apollo Global Management Inc  | 328602 | 44210113 |
| Corpay Inc (c) | 169300 | 53266860 |
| Fiserv Inc (c) | 320200 | 20406346 |
| Global Payments Inc  | 554300 | 39765482 |
| NCR Atleos Corp (c) | 938750 | 35015375 |
| PennyMac Financial Services Inc  | 231800 | 23161456 |
| Remitly Global Inc (c) | 2562600 | 33877572 |
| Shift4 Payments Inc Class A (b)(c) | 553700 | 32690448 |
| Voya Financial Inc  | 535400 | 41043764 |
| WEX Inc (c) | 268300 | 41291370 |
|  |  | 364728786 |
| Insurance - 2.5% |  |  |
| First American Financial Corp  | 678183 | 42847602 |
| Globe Life Inc  | 186100 | 26094941 |
| Primerica Inc  | 178643 | 46990255 |
| Reinsurance Group of America Inc  | 327549 | 66410560 |
| Travelers Companies Inc/The  | 133200 | 37896732 |
|  |  | 220240090 |
| TOTAL FINANCIALS |  | 1164582398 |
| Health Care - 11.3% |  |  |
| Biotechnology - 0.8% |  |  |
| Biogen Inc (c) | 37900 | 6817831 |
| BioMarin Pharmaceutical Inc (c) | 26600 | 1503964 |
| Exact Sciences Corp (c) | 88030 | 9008990 |
| Insmed Inc (c) | 9824 | 1541091 |
| Legend Biotech Corp ADR (c) | 76924 | 1346170 |
| Moderna Inc (b)(c) | 734400 | 32365008 |
| Nuvalent Inc Class A (c) | 9900 | 1018611 |
| Revolution Medicines Inc (c) | 45200 | 4382140 |
| Roivant Sciences Ltd (c) | 75300 | 1627986 |
| United Therapeutics Corp (c) | 10273 | 4823071 |
| Viking Therapeutics Inc (c) | 22345 | 648899 |
| Viridian Therapeutics Inc (c) | 69000 | 2277000 |
|  |  | 67360761 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Align Technology Inc (c) | 19000 | 3097570 |
| Baxter International Inc  | 1323000 | 26552610 |
| Becton Dickinson & Co  | 146200 | 29748776 |
| Cooper Cos Inc/The (c) | 70698 | 5753403 |
| GE HealthCare Technologies Inc  | 139339 | 11003601 |
| Globus Medical Inc Class A (c) | 30279 | 2745700 |
| Hologic Inc (c) | 37383 | 2801108 |
| Lantheus Holdings Inc (c) | 584500 | 39114740 |
| Masimo Corp (c) | 7800 | 1071174 |
| Medline Inc Class A  | 16700 | 738140 |
| QuidelOrtho Corp (c) | 1610300 | 43751851 |
| ResMed Inc  | 18302 | 4727590 |
| Solventum Corp (c) | 556811 | 42857743 |
| STERIS PLC  | 22129 | 5811075 |
| Teleflex Inc  | 186900 | 19506753 |
| Zimmer Biomet Holdings Inc  | 59606 | 5189894 |
|  |  | 244471728 |
| Health Care Providers & Services - 4.2% |  |  |
| Acadia Healthcare Co Inc (c) | 2628200 | 35323008 |
| AdaptHealth Corp (c) | 3873696 | 38930645 |
| BrightSpring Health Services Inc (c) | 1145800 | 44995566 |
| Cardinal Health Inc  | 13400 | 2879392 |
| Cencora Inc  | 40023 | 14377062 |
| Centene Corp (c) | 130833 | 5667686 |
| Cigna Group/The  | 117500 | 32207925 |
| CVS Health Corp  | 513400 | 38258568 |
| Encompass Health Corp  | 60835 | 5750733 |
| Henry Schein Inc (c) | 30119 | 2273382 |
| Humana Inc  | 32778 | 6398266 |
| LifeStance Health Group Inc (c) | 2280697 | 16124528 |
| Molina Healthcare Inc (c) | 242572 | 43563505 |
| PACS Group Inc (c) | 1830714 | 61804905 |
| Privia Health Group Inc (c) | 28200 | 654803 |
| Quest Diagnostics Inc  | 61934 | 11583516 |
| Tenet Healthcare Corp (c) | 24914 | 4715722 |
|  |  | 365509212 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems Inc Class A (c) | 4300 | 876855 |
| Waystar Holding Corp (c) | 34900 | 926944 |
|  |  | 1803799 |
| Life Sciences Tools & Services - 2.0% |  |  |
| Agilent Technologies Inc  | 82611 | 11057482 |
| Avantor Inc (c) | 209135 | 2283754 |
| Bruker Corp  | 470200 | 20825158 |
| Charles River Laboratories International Inc (c) | 9100 | 1915368 |
| Fortrea Holdings Inc (c) | 1762600 | 29629306 |
| ICON PLC (c) | 261300 | 47099325 |
| Illumina Inc (c) | 41742 | 6044659 |
| IQVIA Holdings Inc (c) | 235350 | 54165803 |
| Revvity Inc (b) | 42141 | 4584941 |
| West Pharmaceutical Services Inc  | 11900 | 2750328 |
|  |  | 180356124 |
| Pharmaceuticals - 1.6% |  |  |
| Elanco Animal Health Inc (c) | 1208555 | 29102004 |
| GSK PLC ADR  | 434800 | 22435680 |
| Jazz Pharmaceuticals PLC (c) | 250285 | 41169380 |
| Royalty Pharma PLC Class A  | 117994 | 4917990 |
| Viatris Inc  | 3656300 | 47860967 |
|  |  | 145486021 |
| TOTAL HEALTH CARE |  | 1004987645 |
| Industrials - 21.2% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| Textron Inc  | 620000 | 54597200 |
| Air Freight & Logistics - 1.6% |  |  |
| FedEx Corp  | 125900 | 40571275 |
| Forward Air Corp Class A (b)(c) | 899200 | 25069696 |
| GXO Logistics Inc (c) | 716300 | 40535417 |
| United Parcel Service Inc Class B  | 347700 | 36932694 |
|  |  | 143109082 |
| Building Products - 2.0% |  |  |
| Gibraltar Industries Inc (c) | 140218 | 7187575 |
| Masterbrand Inc (b)(c) | 2812500 | 34087500 |
| Owens Corning  | 276700 | 33159728 |
| Resideo Technologies Inc (c) | 1130800 | 38741208 |
| Tecnoglass Inc  | 529000 | 25873390 |
| UFP Industries Inc  | 379500 | 39194760 |
|  |  | 178244161 |
| Commercial Services & Supplies - 2.2% |  |  |
| Brink's Co/The  | 318800 | 40500352 |
| Clean Harbors Inc (c) | 117600 | 30565416 |
| GEO Group Inc/The (c) | 853200 | 13634136 |
| HNI Corp  | 1115961 | 53331776 |
| MillerKnoll Inc  | 1534800 | 30818784 |
| Vestis Corp  | 4147300 | 27081869 |
|  |  | 195932333 |
| Construction & Engineering - 1.3% |  |  |
| Centuri Holdings Inc (c) | 1582653 | 43681223 |
| Fluor Corp (c) | 702800 | 32462332 |
| WillScot Holdings Corp  | 1811200 | 36278336 |
|  |  | 112421891 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 118100 | 36521244 |
| Regal Rexnord Corp  | 273256 | 44130844 |
| Thermon Group Holdings Inc (c) | 234500 | 10611125 |
|  |  | 91263213 |
| Ground Transportation - 1.6% |  |  |
| ArcBest Corp (b) | 291200 | 26272063 |
| Ryder System Inc  | 217970 | 41693302 |
| Saia Inc (c) | 111700 | 37404979 |
| U-Haul Holding Co Class N  | 766125 | 39309874 |
|  |  | 144680218 |
| Machinery - 3.7% |  |  |
| Allison Transmission Holdings Inc  | 646929 | 70321182 |
| Flowserve Corp  | 580800 | 45389520 |
| Gates Industrial Corp PLC (c) | 1847600 | 42531752 |
| JBT Marel Corp  | 233200 | 36684692 |
| Mueller Industries Inc  | 238700 | 32496618 |
| Oshkosh Corp  | 329800 | 47431836 |
| Terex Corp  | 843600 | 48085200 |
|  |  | 322940800 |
| Marine Transportation - 0.4% |  |  |
| Matson Inc  | 219400 | 35169820 |
| Passenger Airlines - 0.7% |  |  |
| Delta Air Lines Inc  | 913500 | 60190515 |
| Professional Services - 4.3% |  |  |
| Amentum Holdings Inc (c) | 1503800 | 53805964 |
| Cbiz Inc (c) | 477641 | 18795173 |
| Concentrix Corp (b) | 936100 | 34963335 |
| First Advantage Corp (b)(c) | 2405100 | 32468850 |
| Genpact Ltd  | 971000 | 42821100 |
| KBR Inc  | 1395813 | 59754755 |
| Maximus Inc  | 245652 | 23199375 |
| Science Applications International Corp  | 214900 | 21868224 |
| SS&C Technologies Holdings Inc  | 780500 | 63915145 |
| TransUnion  | 262800 | 20766456 |
|  |  | 372358377 |
| Trading Companies & Distributors - 1.8% |  |  |
| Boise Cascade Co  | 284000 | 22950040 |
| GATX Corp  | 193700 | 35235967 |
| Herc Holdings Inc  | 345000 | 49452300 |
| McGrath RentCorp  | 257900 | 28804851 |
| Rush Enterprises Inc Class A  | 437200 | 28063868 |
|  |  | 164507026 |
| TOTAL INDUSTRIALS |  | 1875414636 |
| Information Technology - 7.9% |  |  |
| Electronic Equipment, Instruments & Components - 2.4% |  |  |
| Arrow Electronics Inc (c) | 345900 | 45828291 |
| Avnet Inc  | 691700 | 43155163 |
| CDW Corp/DE  | 194300 | 24557577 |
| Crane NXT Co  | 768603 | 38829824 |
| Sanmina Corp (c) | 188200 | 26664176 |
| TD SYNNEX Corp  | 243500 | 38636145 |
|  |  | 217671176 |
| IT Services - 1.1% |  |  |
| ASGN Inc (c) | 628500 | 32738565 |
| GoDaddy Inc Class A (c) | 386900 | 38891188 |
| Kyndryl Holdings Inc (c) | 1172800 | 26974400 |
|  |  | 98604153 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| First Solar Inc (c) | 178600 | 40277872 |
| ON Semiconductor Corp (c) | 948020 | 56776918 |
|  |  | 97054790 |
| Software - 0.4% |  |  |
| Gen Digital Inc  | 1439300 | 34528806 |
| Technology Hardware, Storage & Peripherals - 2.9% |  |  |
| Sandisk Corp/DE  | 120011 | 69156339 |
| Western Digital Corp  | 750100 | 187697523 |
|  |  | 256853862 |
| TOTAL INFORMATION TECHNOLOGY |  | 704712787 |
| Materials - 5.5% |  |  |
| Chemicals - 2.1% |  |  |
| Avient Corp  | 223900 | 8093985 |
| Corteva Inc  | 864851 | 62961153 |
| Ingevity Corp (c) | 446600 | 29381814 |
| Minerals Technologies Inc  | 45100 | 2965776 |
| Mosaic Co/The  | 1293700 | 35576750 |
| RPM International Inc  | 96000 | 10268160 |
| Scotts Miracle-Gro Co/The  | 493500 | 31692570 |
| Westlake Corp (b) | 90115 | 7147922 |
|  |  | 188088130 |
| Construction Materials - 0.7% |  |  |
| Eagle Materials Inc  | 103700 | 21135097 |
| GCC SAB de CV  | 1324800 | 14335828 |
| Martin Marietta Materials Inc  | 36253 | 23635143 |
|  |  | 59106068 |
| Containers & Packaging - 1.1% |  |  |
| International Paper Co  | 317893 | 12817446 |
| Silgan Holdings Inc  | 581108 | 25074810 |
| Smurfit WestRock PLC  | 1449436 | 60340021 |
|  |  | 98232277 |
| Metals & Mining - 1.5% |  |  |
| Constellium SE (c) | 3022539 | 67916451 |
| Reliance Inc  | 134900 | 44449550 |
| Steel Dynamics Inc  | 136877 | 24579003 |
|  |  | 136945004 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 116250 | 9734775 |
| TOTAL MATERIALS |  | 492106254 |
| Real Estate - 6.2% |  |  |
| Health Care REITs - 1.3% |  |  |
| American Healthcare REIT Inc  | 822500 | 38583475 |
| Ventas Inc  | 719700 | 55899099 |
| Welltower Inc  | 109600 | 20644256 |
|  |  | 115126830 |
| Industrial REITs - 1.3% |  |  |
| Americold Realty Trust Inc (b) | 2113900 | 26233499 |
| EastGroup Properties Inc  | 199100 | 36164524 |
| Prologis Inc  | 234202 | 30577413 |
| Rexford Industrial Realty Inc  | 605900 | 24557127 |
|  |  | 117532563 |
| Real Estate Management & Development - 0.6% |  |  |
| Compass Inc Class A (c) | 4258400 | 53315168 |
| Residential REITs - 0.5% |  |  |
| Sun Communities Inc  | 318300 | 40560969 |
| Specialized REITs - 2.5% |  |  |
| CubeSmart  | 308100 | 11562993 |
| Equinix Inc  | 79900 | 65592307 |
| Iron Mountain Inc  | 860800 | 79305504 |
| Lamar Advertising Co Class A  | 217800 | 27945918 |
| Outfront Media Inc  | 1612735 | 39221715 |
|  |  | 223628437 |
| TOTAL REAL ESTATE |  | 550163967 |
| Utilities - 5.4% |  |  |
| Electric Utilities - 2.5% |  |  |
| Constellation Energy Corp  | 143297 | 40220602 |
| Eversource Energy  | 1258700 | 87013931 |
| PG&E Corp  | 6292600 | 97031892 |
|  |  | 224266425 |
| Gas Utilities - 0.8% |  |  |
| UGI Corp  | 1771044 | 71036575 |
| Independent Power and Renewable Electricity Producers - 1.3% |  |  |
| AES Corp/The  | 4475200 | 65561680 |
| Vistra Corp  | 322500 | 51067875 |
|  |  | 116629555 |
| Multi-Utilities - 0.8% |  |  |
| Sempra  | 786700 | 68450767 |
| TOTAL UTILITIES |  | 480383322 |
| TOTAL UNITED STATES |  | 7775082701 |
| ZAMBIA - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| First Quantum Minerals Ltd (c) | 1932031 | 54613060 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,921,479,975) |  | <br> **8772355159** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 2/12/2026 (g) | 3.82 | 1400000 | 1398602 |
| US Treasury Bills 0% 3/12/2026 (g) | 3.57 | 4290000 | 4273540 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $5,671,919) |  |  | **5672142** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** | &nbsp;&nbsp;**Money Market Funds - 4.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.70 | 123267262 | 123291916 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.70 | 241534739 | 241558893 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $364,850,520) |  |  | **364850809** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.7%**<br> (Cost $7,292,002,414)<br>| <br>**9142878110** |
| **NET OTHER ASSETS (LIABILITIES) - (2.7)%**  | **(242345716)** |
| **NET ASSETS - 100.0%** | **8900532394** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 243 | 3/2026 | 83774250 | (986188) |
| The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. | The notional amount of long futures as a percentage of Net Assets is 0.9%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

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

(c) Non-income producing.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $51,936,802 or 0.6% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $51,936,802 or 0.6% of net assets.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,617,197.

(h) 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.

(i) 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 $7,473,209.

**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 | 66308248 | 744153457 | 687166772 | 663342 | (3017) | - | 123291916 | 123267262 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 168498751 | 569299542 | 496242602 | 176075 | 3202 | - | 241558893 | 241534739 | 0.8% |
| Total | 234806999 | 1313452999 | 1183409374 | 839417 | 185 | - | 364850809 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Value Fund

- **b. EDGAR series identifier (if any):** S000005455

- **c. LEI of Series:** QOP4CWT4ETD00UCUSL10

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9145963245.83

**Total Liabilities:** $243650800.70

**Net Assets:** $8902312445.13

**Cash Not Reported:** $1061242.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014856 | 3.84%                | 1.97%                | 6.02%                |
| Class ID C000064281 | 3.97%                | 1.91%                | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17350565.05             | $291139070.98                              |
| Month 2  | $71384400.42             | $87663425.00                               |
| Month 3  | $253005304.77            | $252443259.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP                                     | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   4475200 | NS      | $65561680.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                     | ATS CORP                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |   1080400 | NS      | $30706481.11  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA HEALTHCARE CO INC                     | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2628200 | NS      | $35323008.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118100 | NS      | $36521244.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                     | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     82611 | NS      | $11057482.35  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                         | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     19000 | NS      | $3097570.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    646929 | NS      | $70321182.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   2113900 | NS      | $26233499.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     40023 | NS      | $14377062.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                          | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    125700 | NS      | $66267783.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    271262 | NS      | $9865798.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                 | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    291200 | NS      | $26272064.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    345900 | NS      | $45828291.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    691700 | NS      | $43155163.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                      | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |    440857 | NS      | $33273509.26  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                    | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1323000 | NS      | $26552610.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                      | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    146200 | NS      | $29748776.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                  | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     26600 | NS      | $1503964.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                   | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     37900 | NS      | $6817831.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                         | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    284000 | NS      | $22950040.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                         | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1714900 | NS      | $34008019.94  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                    | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    318800 | NS      | $40500352.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    470200 | NS      | $20825158.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                               | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    531800 | NS      | $42660996.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ INC                                     | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    477413 | NS      | $18786201.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                     | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    194300 | NS      | $24557577.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                              | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    513400 | NS      | $38258568.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    949200 | NS      | $35293941.91  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                          | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13400 | NS      | $2879392.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    679100 | NS      | $20386582.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                             | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    130833 | NS      | $5667685.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                           | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2100081 | NS      | $41441762.91  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                           | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    793400 | NS      | $15645848.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      9100 | NS      | $1915368.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    971000 | NS      | $42821100.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35438 | NS      | $7495845.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    117600 | NS      | $30565416.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                          | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    302377 | NS      | $27900325.79  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                         | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     70698 | NS      | $5753403.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65000 | NS      | $32385600.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308100 | NS      | $11562993.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1176694 | NS      | $53727848.04  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                          | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    913500 | NS      | $60190515.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                       | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    107584 | NS      | $17638396.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1212600 | NS      | $33273744.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    103700 | NS      | $21135097.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    352066 | NS      | $40290433.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    199100 | NS      | $36164524.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                  | EQUINIX INC                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     79900 | NS      | $65592307.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                            | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   1258700 | NS      | $87013931.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     88030 | NS      | $9008990.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                   | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    125900 | NS      | $40571275.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 123267262 | NS      | $123291915.81 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 237823118 | NS      | $237846900.71 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    678125 | NS      | $42843937.50  | 0.48%             |  |  |  | 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        |     21092 | NS      | $43651370.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC             | FIRST CTZNS BNCSHRS INC CL B                  | CUSIP: 31946M202<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5600 | NS      | $9659888.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                   | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1955031 | NS      | $55263205.07  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                              | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    178600 | NS      | $40277872.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                   | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    320200 | NS      | $20406346.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                                   | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    169300 | NS      | $53266859.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    702800 | NS      | $32462332.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    580800 | NS      | $45389520.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                             | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    899200 | NS      | $25069696.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX CORP                                    | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    193700 | NS      | $35235967.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                            | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    853200 | NS      | $13634136.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                      | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    946909 | NS      | $26494513.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                     | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140218 | NS      | $7187574.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                        | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    637200 | NS      | $41400568.43  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK PLC                                      | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    434800 | NS      | $22435680.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                          | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    554300 | NS      | $39765482.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     30279 | NS      | $2745699.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                  | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    386900 | NS      | $38891188.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                     | GRUPO TELEVISA (CPO) SPON ADR                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   3789100 | NS      | $12390357.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1115961 | NS      | $53331776.19  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1324800 | NS      | $14335827.88  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     60835 | NS      | $5750732.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                            | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    345000 | NS      | $49452300.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                           | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |  12520800 | NS      | $31702285.43  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                  | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     37383 | NS      | $2801108.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                   | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     32778 | NS      | $6398265.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    250285 | NS      | $41169379.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    529000 | NS      | $25873390.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                 | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     41742 | NS      | $6044659.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                             | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    434900 | NS      | $43938745.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL OIL LTD                             | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    115300 | NS      | $11674125.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    431100 | NS      | $50912910.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9824 | NS      | $1541090.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORP                                | INTERFOR CORP                                 | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |   3222213 | NS      | $24066321.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    317893 | NS      | $12817445.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                            | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    860800 | NS      | $79305504.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    233200 | NS      | $36684692.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1395813 | NS      | $59754754.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                      | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1875000 | NS      | $40350000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                        | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    740500 | NS      | $22577845.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2785200 | NS      | $60717360.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                     | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   1039900 | NS      | $34160715.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    217800 | NS      | $27945918.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    584500 | NS      | $39114740.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                  | JCDECAUX SE                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |    615300 | NS      | $12158195.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    142200 | NS      | $45993168.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    116250 | NS      | $9734775.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     36253 | NS      | $23635143.35  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7800 | NS      | $1071174.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                   | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    219400 | NS      | $35169820.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                  | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    245552 | NS      | $23189930.88  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    257900 | NS      | $28804851.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                                | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |    864719 | NS      | $41264390.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                              | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1534800 | NS      | $30818784.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                    | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     45100 | NS      | $2965776.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    366600 | NS      | $43398108.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                        | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    242572 | NS      | $43563505.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    261300 | NS      | $47099325.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                               | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |   3022539 | NS      | $67916451.33  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   1293700 | NS      | $35576750.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    238700 | NS      | $32496618.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     99600 | NS      | $42081996.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                      | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |   2889500 | NS      | $46260895.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                  | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    359200 | NS      | $31192928.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                                | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |   2053000 | NS      | $24937847.46  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWELL BRANDS INC                            | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4422500 | NS      | $18795625.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    198100 | NS      | $42072478.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                     | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    628500 | NS      | $32738565.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                        | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    948020 | NS      | $56776917.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    729380 | NS      | $47803565.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                           | ONEX CORP SUB-VTG                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    247300 | NS      | $21071307.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    329800 | NS      | $47431836.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                           | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1612735 | NS      | $39221715.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    276700 | NS      | $33159728.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   6292600 | NS      | $97031892.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    317959 | NS      | $40116887.03  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                  | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     42141 | NS      | $4584940.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS 66                                  | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    372021 | NS      | $53407334.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                  | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    223900 | NS      | $8093985.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    325131 | NS      | $43414742.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    178643 | NS      | $46990254.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                 | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    234202 | NS      | $30577413.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                               | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2451305 | NS      | $40263288.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                        | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     62534 | NS      | $11695734.02  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                           | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    235350 | NS      | $54165802.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     96000 | NS      | $10268160.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    353286 | NS      | $13371875.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                 | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    228800 | NS      | $37948768.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    273256 | NS      | $44130844.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    327549 | NS      | $66410559.75  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                 | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    134900 | NS      | $44449550.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                          | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    654200 | NS      | $20234516.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UPBOUND GROUP INC                            | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   2111274 | NS      | $39903078.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                   | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     18302 | NS      | $4727589.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    605900 | NS      | $24557127.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    437200 | NS      | $28063868.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    217970 | NS      | $41693301.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   1715611 | NS      | $46578838.65  | 0.52%             |  |  |  | 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        |    780500 | NS      | $63915145.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    111700 | NS      | $37404979.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1811200 | NS      | $36278336.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    188200 | NS      | $26664176.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     30119 | NS      | $2273382.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    214900 | NS      | $21868224.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                  | SCOTTS MIRACLE GRO CO                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    493500 | NS      | $31692570.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                      | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1465589 | NS      | $48712442.43  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO               | SECURE WASTE INFRASTRUCTURE CO                | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |   2797400 | NS      | $36096146.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA                                       | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    786700 | NS      | $68450767.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                    | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     69000 | NS      | $2277000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    581108 | NS      | $25074810.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                   | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    141900 | NS      | $10062129.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                            | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    117200 | NS      | $15336792.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    136877 | NS      | $24579002.89  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                                  | SUBSEA 7 SA                                   | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    849200 | NS      | $21656561.96  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                          | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    318300 | NS      | $40560969.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP                                    | SUNOCO LP                                     | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |    514700 | NS      | $29636426.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1439300 | NS      | $34528807.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    243500 | NS      | $38636145.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                      | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |   1968000 | NS      | $20743385.55  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RES CORP                               | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    335713 | NS      | $67471598.74  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    186900 | NS      | $19506753.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    452700 | NS      | $39769695.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                   | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   1436400 | NS      | $31906687.46  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     24914 | NS      | $4715721.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                   | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    843600 | NS      | $48085200.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD           | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   1110500 | NS      | $37845840.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                  | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    620000 | NS      | $54597200.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                      | THERMON GROUP HOLDINGS INC                    | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    234500 | NS      | $10611125.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    186100 | NS      | $26094942.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                        | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    277300 | NS      | $29800102.08  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                   | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    262800 | NS      | $20766456.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                            | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    133200 | NS      | $37896732.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   1771044 | NS      | $71036574.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                    | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    347700 | NS      | $36932694.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10273 | NS      | $4823070.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    379500 | NS      | $39194760.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    131100 | NS      | $23785473.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                                 | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |   2000800 | NS      | $42357638.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                                | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4300 | NS      | $876856.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                   | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    719700 | NS      | $55899099.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     22345 | NS      | $648898.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    535400 | NS      | $41043764.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    679800 | NS      | $44710446.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    109600 | NS      | $20644256.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                 | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     11900 | NS      | $2750328.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    372300 | NS      | $33190545.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                         | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    750100 | NS      | $187697523.00 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     90115 | NS      | $7147921.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                      | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    268300 | NS      | $41291370.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    421200 | NS      | $33691788.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMMER BIOMET HLDGS INC                      | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     59606 | NS      | $5189894.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    446600 | NS      | $29381814.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    734400 | NS      | $32365008.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                   | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    889100 | NS      | $40107301.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    322500 | NS      | $51067875.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                         | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     75300 | NS      | $1627986.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                        | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1000000 | NS      | $29510000.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409200 | NS      | $22931568.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                  | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   4258400 | NS      | $53315168.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                   | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    436249 | NS      | $41609429.62  | 0.47%             |  |  |  | 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        |   2384500 | NS      | $18551410.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |   1847600 | NS      | $42531752.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    145800 | NS      | $10283274.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                             | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3873696 | NS      | $38930644.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1208555 | NS      | $29102004.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                     | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1130800 | NS      | $38741208.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC              | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    231800 | NS      | $23161456.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                            | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    117500 | NS      | $32207925.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                    | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     22129 | NS      | $5811075.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                  | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209135 | NS      | $2283754.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                  | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    864851 | NS      | $62961152.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                     | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     45200 | NS      | $4382140.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                  | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1525382 | NS      | $14536890.46  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                  | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    174700 | NS      | $19872125.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    512011 | NS      | $48169994.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2498800 | NS      | $20115340.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     76924 | NS      | $1346170.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                          | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553700 | NS      | $32690448.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                           | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    119594 | NS      | $4984677.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                            | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    902389 | NS      | $29273499.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                            | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    283700 | NS      | $48609822.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    418379 | NS      | $23015028.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                           | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1712693 | NS      | $8238053.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3380200 | NS      | $46105928.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                  | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   3656300 | NS      | $47860967.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    936100 | NS      | $34963335.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                   | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3172392 | NS      | $49330695.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                      | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28200 | NS      | $654804.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                  | LIFESTANCE HEALTH GROUP INC                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2177658 | NS      | $15396042.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                         | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   2405100 | NS      | $32468850.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                 | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9900 | NS      | $1018611.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    716300 | NS      | $40535417.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                           | REMITLY GLOBAL INC                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2562600 | NS      | $33877572.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1172800 | NS      | $26974400.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC             | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1145800 | NS      | $44995566.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    328602 | NS      | $44210113.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                    | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143297 | NS      | $40220601.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    768603 | NS      | $38829823.56  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                             | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1610300 | NS      | $43751851.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                            | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    766125 | NS      | $39309873.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC               | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    139339 | NS      | $11003600.83  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                              | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   2812500 | NS      | $34087500.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTREA HOLDINGS INC                         | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |   1762600 | NS      | $29629306.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                                | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3927200 | NS      | $35776792.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                                  | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   4147300 | NS      | $27081869.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC                   | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1605300 | NS      | $18733851.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR ATLEOS CORP                              | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |    938750 | NS      | $35015375.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     34900 | NS      | $926944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                              | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    305000 | NS      | $34733400.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                   | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    411900 | NS      | $34675207.22  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    822500 | NS      | $38583475.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                         | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582653 | NS      | $43681222.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                               | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1830714 | NS      | $61804904.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    556811 | NS      | $42857742.67  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                              | MAREX GROUP PLC                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |    797400 | NS      | $31481352.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                         | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1449436 | NS      | $60340020.68  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                               | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    955900 | NS      | $27153976.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |   1503800 | NS      | $53805964.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   2938600 | NS      | $55657084.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | S and P MID 400 EMINI FUT MAR26 FAH6          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       243 | NC      | $-986187.74   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120011 | NS      | $69156338.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 02/12/2026                       | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1398602.72   | 0.02%             | 2026-02-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 03/12/2026                       | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4290000 | PA      | $4273539.53   | 0.05%             | 2026-03-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE INC                                  | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     16700 | NS      | $738140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer