# EDGAR Filing Document

**Accession Number:** 0000035341
**File Stem:** 0000035402-26-002091
**Filing Date:** 2026-3
**Character Count:** 56434
**Document Hash:** 062352812f9a6c76fda5f69e0c797f4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002091.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002091

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260131

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01352
- **FILM NUMBER:** 26790696

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY EQUITY INCOME FUND INC
- **DATE OF NAME CHANGE:** 19870304

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

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

## Series and Classes Contracts Data

### Fidelity Stock Selector Large Cap Value Fund (Series ID: S000006066)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000016684 | Fidelity Stock Selector Large Cap Value Fund                  | FSLVX           |
| C000043313 | Fidelity Advisor Stock Selector Large Cap Value Fund: Class I | FLUIX           |
| C000043314 | Fidelity Advisor Stock Selector Large Cap Value Fund: Class A | FLUAX           |
| C000043316 | Fidelity Advisor Stock Selector Large Cap Value Fund: Class C | FLUEX           |
| C000043317 | Fidelity Advisor Stock Selector Large Cap Value Fund: Class M | FLUTX           |
| C000177515 | Fidelity Advisor Stock Selector Large Cap Value Fund: Class Z | FSCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Stock Selector Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006066

- **c. LEI of Series:** HI1ONRVOIJ8RGFG6OM45

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

- **a. Date of fiscal year-end:** 2026-01-31

- **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:** $771989562.47

**Total Liabilities:** $960394.71

**Net Assets:** $771029167.76

**Cash Not Reported:** $75950.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016684 | 2.54%                | 1.50%                | 3.15%                |
| Class ID C000043313 | 2.56%                | 1.49%                | 3.17%                |
| Class ID C000043314 | 2.52%                | 1.47%                | 3.13%                |
| Class ID C000043316 | 2.44%                | 1.42%                | 3.07%                |
| Class ID C000043317 | 2.50%                | 1.46%                | 3.11%                |
| Class ID C000177515 | 2.56%                | 1.48%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1379001.34              | $16159739.53                               |
| Month 2  | $15228475.91             | $-5403109.10                               |
| Month 3  | $8245888.26              | $14847920.23                               |

### 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        |    211243 | NS      | $3094709.95   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                 | ABBOTT LABORATORIES                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     55200 | NS      | $6033360.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                           | CHUBB LTD                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     37734 | NS      | $11680937.04  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                      | AMDOCS LTD                               | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     86837 | NS      | $7115423.78   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     97143 | NS      | $32834334.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     80587 | NS      | $19284469.10  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                        | AMERICAN FINL GROUP INC OHIO             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     13733 | NS      | $1788997.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                 | AMERICAN TOWER CORP                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9601 | NS      | $1721267.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                         | CENCORA INC                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     18100 | NS      | $6501882.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                 | ELEVANCE HEALTH INC                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2400 | NS      | $829776.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                        | ASSURANT INC                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     12600 | NS      | $3000438.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                               | TRUIST FINL CORP                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    198600 | NS      | $10212012.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                         | BANK OF AMERICA CORPORATION              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    309605 | NS      | $16470986.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                             | BECTON DICKINSON and CO                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5400 | NS      | $1098792.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                          | BERKSHIRE HATHAWAY INC CL B              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     12434 | NS      | $5974910.02   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                          | BIOGEN INC                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3700 | NS      | $665593.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                           | BOEING CO                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     62904 | NS      | $14701922.88  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                | GALP ENERGIA SGPS SA                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    125500 | NS      | $2488778.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | BOSTON SCIENTIFIC CORP                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     46200 | NS      | $4321086.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                             | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     64722 | NS      | $7922620.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                        | BRITISH AMERICAN TOB PLC ADR             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     14000 | NS      | $849520.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                 | BROWN and BROWN INC                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     62200 | NS      | $4484620.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                      | CBRE GROUP INC - CL A                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18247 | NS      | $3108011.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                            | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    230700 | NS      | $8711232.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS HEALTH CORP                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     62700 | NS      | $4672404.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                                        | CAPGEMINI SA (FF40)                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     41256 | NS      | $6410285.08   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                 | CARDINAL HEALTH INC                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1100 | NS      | $236368.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                     | CATERPILLAR INC                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6400 | NS      | $4207104.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                    | CENTENE CORP                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     10900 | NS      | $472188.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                 | CHENIERE ENERGY INC                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9600 | NS      | $2030592.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                   | CISCO SYSTEMS INC                        | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     53410 | NS      | $4183071.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                       | CITIGROUP INC                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     64800 | NS      | $7498008.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     91925 | NS      | $6876909.25   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                | COLGATE-PALMOLIVE CO                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3400 | NS      | $306986.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                        | COMCAST CORP CL A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    152181 | NS      | $4527384.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                                  | CONAGRA BRANDS INC                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9500 | NS      | $175845.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | CONSTELLATION BRANDS INC CL A            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5586 | NS      | $875326.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                         | CUMMINS INC                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     25300 | NS      | $14644146.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                        | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15000 | NS      | $3283350.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                             | DARLING INGREDIENTS INC                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      9793 | NS      | $447148.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                        | DEERE and CO                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3400 | NS      | $1795200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                            | DICKS SPORTING GOODS INC                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18915 | NS      | $3820830.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                  | DISNEY (WALT) CO                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     28324 | NS      | $3194947.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                              | DOLBY LABORATORIES INC CL A              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      9800 | NS      | $629062.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KEURIG DR PEPPER INC                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     78919 | NS      | $2165537.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                           | EDWARDS LIFESCIENCES CORP                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     10000 | NS      | $813600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                     | EMCOR GROUP INC                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14900 | NS      | $10738877.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                         | EQUINIX INC                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5463 | NS      | $4484740.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                   | EVERSOURCE ENERGY                        | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     74415 | NS      | $5144308.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                             | EXTRA SPACE STORAGE INC                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $2345490.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    151500 | NS      | $21422100.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4039 | NS      | $2893943.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                          | FEDEX CORP                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     28040 | NS      | $9035890.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  13460627 | NS      | $13463318.87  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                       | ACCENTURE PLC CL A                       | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     29000 | NS      | $7645560.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18961 | NS      | $4728304.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                   | GENERAL MOTORS CO                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     48266 | NS      | $4054344.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                 | GILEAD SCIENCES INC                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23900 | NS      | $3392605.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                  | HCA HEALTHCARE INC                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3500 | NS      | $1708945.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE                    | HARTFORD INSURANCE GROUP INC/THE         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     59086 | NS      | $7980155.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11926 | NS      | $3560030.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                          | HUMANA INC                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2700 | NS      | $527040.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                            | JAZZ PHARMA PLC                          | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1100 | NS      | $180939.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                                    | IMPERIAL OIL LTD                         | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     55600 | NS      | $5617370.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                       | INTERCONTINENTAL EXCHANGE INC            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     40397 | NS      | $7020190.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | DROPBOX INC CL A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     94903 | NS      | $2418128.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 1000 Value ETF           | CUSIP: 464287598<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |     61700 | NS      | $13565362.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                               | JPMORGAN CHASE and CO                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     28255 | NS      | $8642921.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                 | JOHNSON and JOHNSON                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65385 | NS      | $14858741.25  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                      | KKR and CO INC                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     40400 | NS      | $4616104.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                             | KEYCORP                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    139382 | NS      | $2999500.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                           | KROGER CO                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     18254 | NS      | $1147263.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                       | LOWES COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     40988 | NS      | $10946255.28  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                   | M and T BANK CORP                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     23600 | NS      | $5229052.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     18120 | NS      | $3066447.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      6500 | NS      | $892645.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                | MCCORMICK and CO INC NON-VTG             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4000 | NS      | $247320.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                      | MCDONALDS CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23816 | NS      | $7502040.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                    | MERCK and CO INC NEW                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     77600 | NS      | $8556952.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                             | METTLER-TOLEDO INTL INC                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       500 | NS      | $686620.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                          | MONDELEZ INTL INC                        | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     50527 | NS      | $2954313.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                            | ICON PLC                                 | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      7100 | NS      | $1279775.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                      | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     33900 | NS      | $6196920.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                           | MOSAIC CO NEW                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    132600 | NS      | $3646500.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                               | NORTHROP GRUMMAN CORP                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4469 | NS      | $3093709.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                       | PG and E CORP                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    324156 | NS      | $4998485.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                                | PARKER HANNIFIN CORP                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10343 | NS      | $9679393.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                         | PEPSICO INC                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     23881 | NS      | $3668838.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                          | PFIZER INC                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     33000 | NS      | $872520.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     37039 | NS      | $6646278.16   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                         | PHILLIPS 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     41800 | NS      | $6000808.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                               | PROCTER and GAMBLE CO                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     69293 | NS      | $10516598.61  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                        | PROLOGIS INC REIT                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     36260 | NS      | $4734105.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM INC                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45009 | NS      | $6822914.31   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                               | QUEST DIAGNOSTICS INC                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      7800 | NS      | $1458834.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                          | TWILIO INC CLASS A                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     23400 | NS      | $2818764.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                       | REGENERON PHARMACEUTICALS INC            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2490 | NS      | $1846210.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                    | REINSURANCE GROUP OF AMERICA             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     16400 | NS      | $3325100.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                        | RELIANCE INC                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12100 | NS      | $3986950.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                       | MEDTRONIC PLC                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      9200 | NS      | $947232.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                            | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     81100 | NS      | $2201865.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | SALESFORCE INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45325 | NS      | $9622044.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                          | SAMSUNG ELECTRONICS CO LTD               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     17890 | NS      | $1979241.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                 | SCHWAB CHARLES CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     93365 | NS      | $9702490.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                              | SEMPRA                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     76165 | NS      | $6627116.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                   | STATE STREET CORP                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     56367 | NS      | $7376185.62   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                        | STRYKER CORP                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7800 | NS      | $2882568.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                 | SUN COMMUNITIES INC - REIT               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18516 | NS      | $2359493.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC            | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $1664020.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                     | GEN DIGITAL INC                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    167260 | NS      | $4012567.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-MOBILE US INC                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     47699 | NS      | $9406719.79   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMIC MFG CO LTD SP ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     17127 | NS      | $5661501.12   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                          | TANGER INC- REIT                         | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    100621 | NS      | $3292319.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                         | TARGET CORP                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     11165 | NS      | $1177572.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                      | TARGA RESOURCES CORP                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     19200 | NS      | $3858816.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                        | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     48312 | NS      | $4244209.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                        | THERMO FISHER SCIENTIFIC INC             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13075 | NS      | $7565325.75   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                               | 3M CO                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     29936 | NS      | $4584997.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                            | RTX CORP                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13782 | NS      | $2769217.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22860 | NS      | $6559219.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                          | VENTAS INC REIT                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     60300 | NS      | $4683501.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                          | VERIZON COMMUNICATIONS INC               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    218282 | NS      | $9717914.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                    | WESTINGHOUSE AIR BRAKE TECH CORP         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     53225 | NS      | $12249201.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                         | WALMART INC                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     87906 | NS      | $10473120.84  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                  | WELLS FARGO and CO                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    164669 | NS      | $14900897.81  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | WESTERN DIGITAL CORP                     | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     25814 | NS      | $6459437.22   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                 | WILLIAMS-SONOMA INC                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16188 | NS      | $3312874.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                               | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     22799 | NS      | $1906452.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                         | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8700 | NS      | $383409.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                            | LAMB WESTON HOLDINGS INC                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      3752 | NS      | $172329.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                         | VISTRA CORP                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20587 | NS      | $3259951.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                | INVITATION HOMES INC                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87398 | NS      | $2336148.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                          | CORE NATURAL RESOURCES INC               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     43452 | NS      | $4144451.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                          | EVERGY INC                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     42940 | NS      | $3294786.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                                   | CIGNA GROUP (THE)                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7100 | NS      | $1946181.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                             | ZOOM COMMUNICATIONS INC CL A             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     68929 | NS      | $6348360.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                         | CORTEVA INC                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     88022 | NS      | $6408001.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                            | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      4100 | NS      | $397495.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                        | VONTIER CORP W/I                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    129559 | NS      | $4858462.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                         | VIATRIS INC                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     39500 | NS      | $517055.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                | KYNDRYL HOLDINGS INC                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     86700 | NS      | $1994100.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                       | APOLLO GLOBAL MANAGEMENT INC             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     35658 | NS      | $4797427.32   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14174 | NS      | $3978358.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                           | SHELL PLC SPONS ADR                      | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     65500 | NS      | $5045465.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                                   | U-HAUL HOLDING CO                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    116550 | NS      | $5980180.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                          | KENVUE INC                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    128585 | NS      | $2237379.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                | WAYSTAR HOLDING CORP                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $223104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                      | SOLVENTUM CORP                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      7400 | NS      | $569578.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                | SMURFIT WESTROCK PLC                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    131388 | NS      | $5469682.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                       | BLACKROCK INC                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7820 | NS      | $8750110.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                           | APTIV PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     21671 | NS      | $1641578.25   | 0.21%             |  |  |  | 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