# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-034755
**Filing Date:** 2023-2
**Character Count:** 63805
**Document Hash:** e37cb846ca312e2b2621dad3c475be7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034755.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 23656789

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Mid Cap II Fund (Series ID: S000017686)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000048874 | Class A      | FIIAX           |
| C000048876 | Class C      | FIICX           |
| C000048877 | Class M      | FITIX           |
| C000048878 | Class I      | FIIMX           |
| C000130154 | Class Z      | FZAMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Advisor Mid Cap II Fund

- **b. EDGAR series identifier (if any):** S000017686

- **c. LEI of Series:** 4ODQK2BVYBVBBTGM0G02

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1360119401.45

**Total Liabilities:** $26155601.72

**Net Assets:** $1333963799.73

**Cash Not Reported:** $243943.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000048877 | 4.83%                | 2.88%                | -8.35%               |
| Class ID C000130154 | 8.69%                | 6.67%                | -5.00%               |
| Class ID C000048874 | 2.40%                | 0.54%                | -10.51%              |
| Class ID C000048876 | 7.55%                | 5.57%                | -6.00%               |
| Class ID C000048878 | 8.64%                | 6.72%                | -5.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2192957.83              | $104781445.60                              |
| Month 2  | $-267329.24              | $88660931.06                               |
| Month 3  | $3717321.51              | $-75505936.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOODLES and CO                      | NOODLES and CO CL A                           | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    640000 | NS      | $3513600.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC             | BOSTON BEER COMPANY CL A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     21200 | NS      | $6985824.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                         | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     59179 | NS      | $4427180.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6430 | NS      | $3540936.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                            | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    300400 | NS      | $8639504.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                        | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     71000 | NS      | $6201850.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                        | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    319700 | NS      | $5127988.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                             | IAC INC                                       | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    112000 | NS      | $4972800.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC             | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     77500 | NS      | $9881250.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                    | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    117729 | NS      | $4577303.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD              | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    176700 | NS      | $11093226.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT                | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     36600 | NS      | $5331522.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                         | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     93300 | NS      | $6980706.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                | LIGHT and WONDER INC CL A                     | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87600 | NS      | $5133360.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC              | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    401400 | NS      | $12078126.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL        | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     30300 | NS      | $8426127.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                             | LOVESAC                                       | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36717 | NS      | $808141.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                        | BOWLERO CORP A                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185737 | NS      | $2503734.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    283974 | NS      | $19367026.80  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                             | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    255900 | NS      | $10578906.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     31000 | NS      | $1358110.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                             | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     73100 | NS      | $2328235.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                        | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    655643 | NS      | $7098087.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH        | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    651457 | NS      | $9185543.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP              | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    357800 | NS      | $8640870.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC          | SOLAREDGE TECHNOLOGIES INC                    | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     19900 | NS      | $5637073.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                   | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52900 | NS      | $3008423.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP           | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    270800 | NS      | $8218780.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                     | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    414000 | NS      | $16373700.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                          | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     17327 | NS      | $3606268.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     43900 | NS      | $7284327.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC         | RYMAN HOSPITALITY PPTYS INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    114400 | NS      | $9355632.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                    | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     16800 | NS      | $5506032.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                     | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     76400 | NS      | $10887000.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                         | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     46400 | NS      | $2345984.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                   | ACUITY BRANDS INC                             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60400 | NS      | $10002844.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                 | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     28100 | NS      | $4018300.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                             | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    218759 | NS      | $17741354.90  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                      | CHAMPIONX CORP                                | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    147900 | NS      | $4287621.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP               | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    159400 | NS      | $9941778.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                           | POOL CORP                                     | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      6700 | NS      | $2025611.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                    | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     40000 | NS      | $9133200.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                       | WNS HLDGS LTD SP ADR                          | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    142500 | NS      | $11398575.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                      | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     80491 | NS      | $6194587.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC      | NATIONAL RETAIL PROPERTIES INC                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    111400 | NS      | $5097664.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                           | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133500 | NS      | $5373375.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION    | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190000 | NS      | $4455500.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    223400 | NS      | $10064170.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    685400 | NS      | $14708684.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    215000 | NS      | $6662850.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                  | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     57800 | NS      | $9178640.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD          | FIRST QUANTUM MINERALS INC                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    563600 | NS      | $11775660.27  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                        | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     67900 | NS      | $4539115.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                | COOPER COMPANIES INC                          | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     15839 | NS      | $5237482.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                  | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    100902 | NS      | $12106221.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO      | RELIANCE STEEL and ALUMINUM CO                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     56800 | NS      | $11498592.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC               | AMERICAS CAR MART INC                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20200 | NS      | $1459652.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC           | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    133849 | NS      | $5568118.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                  | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    173200 | NS      | $9927824.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC            | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     78400 | NS      | $9430736.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| RAYMOND JAMES FINANCIAL INC.        | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     84086 | NS      | $8984589.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                  | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    105700 | NS      | $5522825.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT INC                    | BLACK KNIGHT INC                              | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     97000 | NS      | $5989750.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                 | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    221200 | NS      | $7049644.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                | UNIVAR INC                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    243600 | NS      | $7746480.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      7000 | NS      | $2651810.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                  | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    255900 | NS      | $10113168.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE HOLDINGS CO                   | CRANE HOLDINGS CO                             | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    134600 | NS      | $13520570.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC            | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    168500 | NS      | $4714630.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINL SVCS GROUP INC        | HARTFORD FINL SVCS GROUP INC                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    141900 | NS      | $10760277.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC              | XPONENTIAL FITNESS INC                        | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4586 | NS      | $105156.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVERY DENNISON CORP                 | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     50100 | NS      | $9068100.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    172800 | NS      | $10089792.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC          | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     31200 | NS      | $3296592.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC              | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    334500 | NS      | $12225975.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                         | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     92700 | NS      | $6147864.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                   | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    111900 | NS      | $4622589.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                          | SUNRUN INC                                    | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    250807 | NS      | $6024384.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP             | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    200900 | NS      | $16980068.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                 | GUARDANT HEALTH INC                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23400 | NS      | $636480.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                   | REVOLVE GROUP INC                             | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70500 | NS      | $1569330.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GROUP OF AMERICA INC    | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     95291 | NS      | $13539898.19  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                           | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     73800 | NS      | $10466316.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    545600 | NS      | $8871456.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                 | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     83900 | NS      | $17738977.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $2211288.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    911000 | NS      | $11105090.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC        | SPIRIT AEROSYSTEM HLD INC CL A                | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55100 | NS      | $1630960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                 | MKS INSTRUMENTS INC                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     76700 | NS      | $6498791.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC       | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     36300 | NS      | $2531562.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                             | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    292300 | NS      | $15433440.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC    | AIR TRANSPORT SERVICES GROUP                  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    185900 | NS      | $4829682.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC            | POWERSCHOOL HOLDINGS INC                      | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84500 | NS      | $1950260.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                      | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     97500 | NS      | $17244825.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     46500 | NS      | $6745290.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                            | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     98099 | NS      | $7993106.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     64400 | NS      | $5706484.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                    | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     17300 | NS      | $4123455.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                 | FIRST REPUBLIC BANK                           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     51600 | NS      | $6289524.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     21000 | NS      | $7274400.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                        | AERSALE CORP                                  | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178000 | NS      | $2887160.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                 | AMADEUS IT GROUP SA                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    164800 | NS      | $8549456.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCORP INC DEL                     | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379500 | NS      | $10770210.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC        | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    300294 | NS      | $10002793.14  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN CORP                   | NORTHWESTERN CORP                             | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    100500 | NS      | $5963670.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     94558 | NS      | $13410215.56  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC        | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     18800 | NS      | $1309044.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC          | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     33600 | NS      | $4013184.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC            | UNITED NATURAL FOODS INC                      | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     93300 | NS      | $3611643.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                        | FORTIVE CORP                                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    162800 | NS      | $10459900.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    150910 | NS      | $6982605.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                 | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     96500 | NS      | $8539285.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP          | NEXTERA ENERGY PARTNERS LP                    | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    132100 | NS      | $9258889.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                          | BUMBLE INC CL A                               | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255800 | NS      | $5384590.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                   | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    116088 | NS      | $4955796.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD              | JUBILANT FOODWORKS LTD                        | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    152980 | NS      | $943001.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD               | LYNAS RARE EARTHS LTD                         | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    656162 | NS      | $3458968.29   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     72700 | NS      | $6194040.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY            | SIGNATURE BANK                                | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     42600 | NS      | $4908372.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                             | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1515 | NS      | $6988058.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                | INVITATION HOMES INC                          | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287500 | NS      | $8521500.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC          | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    228400 | NS      | $7393308.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                        | CLARKSON PLC                                  | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     99769 | NS      | $3901918.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                   | AGILON HEALTH INC                             | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115100 | NS      | $1857714.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                          | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     50000 | NS      | $3342000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC          | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     34000 | NS      | $5337660.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                     | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |    285200 | NS      | $4916848.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     93500 | NS      | $4516050.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20868582 | NS      | $20872756.03  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                 | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     41800 | NS      | $2086656.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    565000 | NS      | $10277350.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                            | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     14700 | NS      | $2855475.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC               | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     39900 | NS      | $13175778.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC     | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139400 | NS      | $7324076.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                 | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     85800 | NS      | $9860136.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                     | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253400 | NS      | $7482902.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                     | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89900 | NS      | $11971084.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113800 | NS      | $9810698.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     30300 | NS      | $10240491.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION        | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    202600 | NS      | $6821542.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                              | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     97000 | NS      | $7638003.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     38800 | NS      | $3905608.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    203700 | NS      | $13216056.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                            | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     37551 | NS      | $6705857.58   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    221900 | NS      | $8745079.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                         | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    251343 | NS      | $11642207.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                | JACOBS SOLUTIONS INC                          | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64786 | NS      | $7778855.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                             | NOW INC                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    346000 | NS      | $4394200.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC     | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     59100 | NS      | $3817860.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24753675 | NS      | $24756150.01  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP  | WILLSCOT MOBILE MINI HOLDINGS CORP            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    323000 | NS      | $14589910.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                        | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     43200 | NS      | $5402592.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC               | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     84191 | NS      | $7945946.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC      | NEXTIER OILFIELD SOLUTIONS INC                | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    656200 | NS      | $6063288.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    218700 | NS      | $14469192.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     83400 | NS      | $11652648.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                       | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     57300 | NS      | $5735078.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     59775 | NS      | $23859789.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC            | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     77200 | NS      | $11430232.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC              | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    234900 | NS      | $6741630.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                | OLAPLEX HOLDINGS INC                          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398200 | NS      | $2074622.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFT4 PAYMENTS INC                 | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72200 | NS      | $4038146.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                       | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241400 | NS      | $9245620.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP               | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    328600 | NS      | $11178972.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC               | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196600 | NS      | $12955940.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                         | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72900 | NS      | $3696759.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                     | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     68200 | NS      | $3401816.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES        | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     37400 | NS      | $6521064.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    323797 | NS      | $8101400.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC            | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11500 | NS      | $4835635.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO        | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     42300 | NS      | $5806944.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC             | NEW FORTRESS ENERGY INC                       | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113514 | NS      | $4815263.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                 | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     25387 | NS      | $7904750.19   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    115206 | NS      | $5986627.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MASIMO CORP                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     16300 | NS      | $2411585.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                   | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     50400 | NS      | $5152896.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     64900 | NS      | $9732404.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP        | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    199300 | NS      | $7786536.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    131300 | NS      | $12394720.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC          | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232800 | NS      | $6357768.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer