# EDGAR Filing Document

**Accession Number:** 0000081205
**File Stem:** 0000035402-26-004191
**Filing Date:** 2026-6
**Character Count:** 122505
**Document Hash:** 3eb4f7a206cc7f708046eea9e34ecd8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004191.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004191

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY PURITAN TRUST
- **CENTRAL INDEX KEY:** 0000081205

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00649
- **FILM NUMBER:** 261127220

**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 PURITAN FUND
- **DATE OF NAME CHANGE:** 19870414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PURITAN FUND INC
- **DATE OF NAME CHANGE:** 19810106

## Series and Classes Contracts Data

### Fidelity Series Intrinsic Opportunities Fund (Series ID: S000039222)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000120659 | Fidelity Series Intrinsic Opportunities Fund | FDMLX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Series Intrinsic Opportunities Fund**

**April 30, 2026**

O2T-NPRT3-0626

1.951016.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.0%** | &nbsp;&nbsp;**Common Stocks - 95.0%** | &nbsp;&nbsp;**Common Stocks - 95.0%** |
|  | Shares | Value ($)<br>|
| AUSTRIA - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Construction Materials - 0.3% |  |  |
| Wienerberger AG (b) | 306200 | 8854917 |
| Containers & Packaging - 0.1% |  |  |
| Mayr Melnhof Karton AG  | 36100 | 3389501 |
| TOTAL AUSTRIA |  | 12244418 |
| CANADA - 0.7%  |  |  |
| Consumer Staples - 0.7% |  |  |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| Alimentation Couche-Tard Inc  | 328400 | 19428147 |
| CHINA - 0.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Shenzhou International Group Holdings Ltd  | 384100 | 2341252 |
| Health Care - 0.3% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Sinopharm Group Co Ltd H Shares  | 3554237 | 8454687 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| VSTECS Holdings Ltd  | 5253800 | 6882774 |
| TOTAL CHINA |  | 17678713 |
| FRANCE - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| IPSOS SA  | 19400 | 820132 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Maisons du Monde SA (a)(c)(d) | 240700 | 152549 |
| Mr Bricolage SA (a) | 144948 | 711094 |
| TOTAL CONSUMER DISCRETIONARY |  | 863643 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Societe LDC SADIR  | 17300 | 2265943 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Vallourec SACA  | 37400 | 1125894 |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| TotalEnergies SE (United States)  | 153683 | 14247951 |
| TOTAL ENERGY |  | 15373845 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Stef SA  | 29960 | 4085889 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.3% |  |  |
| Sopra Steria Group  | 54100 | 8413017 |
| TOTAL FRANCE |  | 31822469 |
| GERMANY - 0.3%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Mercedes-Benz Group AG  | 37900 | 2209196 |
| Industrials - 0.2% |  |  |
| Machinery - 0.2% |  |  |
| JOST Werke SE (c)(d) | 113400 | 6894161 |
| TOTAL GERMANY |  | 9103357 |
| GREECE - 0.7%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Distributors - 0.1% |  |  |
| Autohellas Tourist and Trading SA  | 237000 | 3004075 |
| Specialty Retail - 0.2% |  |  |
| JUMBO SA  | 218100 | 5948814 |
| TOTAL CONSUMER DISCRETIONARY |  | 8952889 |
| Consumer Staples - 0.4% |  |  |
| Personal Care Products - 0.4% |  |  |
| Sarantis SA  | 738584 | 12395799 |
| TOTAL GREECE |  | 21348688 |
| HONG KONG - 0.3%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| Pico Far East Holdings Ltd  | 10600000 | 3292211 |
| Financials - 0.2% |  |  |
| Consumer Finance - 0.2% |  |  |
| Aeon Credit Service Asia Co Ltd  | 4561940 | 4924643 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| EcoGreen International Group Ltd (a)(e) | 1000000 | 1 |
| TOTAL HONG KONG |  | 8216855 |
| INDIA - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Euro Ceramics Ltd (a)(e) | 5000 | 0 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Redington Ltd  | 739442 | 1699316 |
| TOTAL INDIA |  | 1699316 |
| ITALY - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Brembo NV  | 25000 | 234730 |
| Brembo NV (OTC)  | 28200 | 264775 |
| TOTAL CONSUMER DISCRETIONARY |  | 499505 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.3% |  |  |
| Coca-Cola HBC AG  | 110900 | 6458828 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| MARR SpA (b) | 406500 | 4098192 |
| TOTAL CONSUMER STAPLES |  | 10557020 |
| TOTAL ITALY |  | 11056525 |
| JAPAN - 2.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Daikyonishikawa Corp  | 8053 | 43807 |
| Specialty Retail - 0.1% |  |  |
| ARCLANDS CORP  | 170700 | 1935374 |
| TOTAL CONSUMER DISCRETIONARY |  | 1979181 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| S Foods Inc  | 68100 | 1234075 |
| Household Products - 0.0% |  |  |
| Transaction Co Ltd  | 65000 | 468221 |
| TOTAL CONSUMER STAPLES |  | 1702296 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Zenkoku Hosho Co Ltd  | 85000 | 1711242 |
| Industrials - 1.0% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| Hamakyorex Co Ltd  | 380800 | 4177346 |
| Machinery - 0.3% |  |  |
| Daiwa Industries Ltd  | 598600 | 7317631 |
| Tocalo Co Ltd  | 149700 | 2986657 |
|  |  | 10304288 |
| Professional Services - 0.1% |  |  |
| Altech Corp  | 35953 | 579145 |
| Quick Co Ltd  | 277281 | 1490407 |
| Will Group Inc  | 102800 | 741990 |
|  |  | 2811542 |
| Trading Companies & Distributors - 0.5% |  |  |
| ITOCHU Corp  | 595000 | 7373901 |
| Mitani Corp  | 216665 | 3592419 |
| Totech Corp  | 65643 | 1603271 |
|  |  | 12569591 |
| TOTAL INDUSTRIALS |  | 29862767 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Riken Keiki Co Ltd  | 50800 | 1091058 |
| IT Services - 0.0% |  |  |
| TDC Soft Inc  | 226914 | 1372079 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Renesas Electronics Corp  | 659600 | 13338859 |
| SUMCO Corp  | 483400 | 7712479 |
|  |  | 21051338 |
| Software - 0.1% |  |  |
| Cresco Ltd  | 201600 | 1753558 |
| System Research Co Ltd (b) | 187600 | 1987668 |
|  |  | 3741226 |
| TOTAL INFORMATION TECHNOLOGY |  | 27255701 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| C Uyemura & Co Ltd  | 41800 | 6257908 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Kansai Electric Power Co Inc/The  | 341400 | 5469284 |
| TOTAL JAPAN |  | 74238379 |
| KOREA (SOUTH) - 0.2%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InBody Co Ltd  | 27500 | 553349 |
| Value Added Technology Co Ltd  | 55500 | 872731 |
| TOTAL HEALTH CARE |  | 1426080 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| Soulbrain Co Ltd  | 10100 | 3198207 |
| TOTAL KOREA (SOUTH) |  | 4624287 |
| MEXICO - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV  | 1685400 | 1590027 |
| NETHERLANDS - 0.4%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Acomo NV  | 173300 | 5267892 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.1% |  |  |
| Van Lanschot Kempen NV depository receipt  | 24700 | 1890093 |
| Insurance - 0.1% |  |  |
| ASR Nederland NV  | 49400 | 3743080 |
| TOTAL FINANCIALS |  | 5633173 |
| TOTAL NETHERLANDS |  | 10901065 |
| NORWAY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| Europris ASA (c)(d) | 496226 | 5066865 |
| PUERTO RICO - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.2% |  |  |
| First BanCorp/Puerto Rico  | 300100 | 7286428 |
| Financial Services - 0.4% |  |  |
| EVERTEC Inc  | 346200 | 10223286 |
| TOTAL PUERTO RICO |  | 17509714 |
| SINGAPORE - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Hour Glass Ltd/The  | 1753400 | 3246395 |
| SPAIN - 0.7%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Automobile Components - 0.4% |  |  |
| CIE Automotive SA  | 378000 | 12865552 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bankinter SA  | 155300 | 2581824 |
| Industrials - 0.2% |  |  |
| Air Freight & Logistics - 0.2% |  |  |
| Logista Integral SA  | 124500 | 4862854 |
| TOTAL SPAIN |  | 20310230 |
| SWEDEN - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.2% |  |  |
| AQ Group AB  | 194820 | 4612673 |
| Trading Companies & Distributors - 0.1% |  |  |
| Alligo AB B Shares  | 236687 | 3558219 |
| TOTAL SWEDEN |  | 8170892 |
| SWITZERLAND - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobile Components - 0.5% |  |  |
| Garrett Motion Inc  | 571200 | 14628432 |
| UNITED KINGDOM - 1.6%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.1% |  |  |
| B&M European Value Retail plc  | 1435000 | 3268780 |
| Distributors - 0.4% |  |  |
| Inchcape PLC  | 831700 | 9350401 |
| Diversified Consumer Services - 0.0% |  |  |
| ME Group International PLC  | 355900 | 707065 |
| Specialty Retail - 0.0% |  |  |
| Dunelm Group PLC  | 129500 | 1325153 |
| TOTAL CONSUMER DISCRETIONARY |  | 14651399 |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| Imperial Brands PLC  | 132400 | 5030230 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| DCC PLC  | 184600 | 13916172 |
| Industrials - 0.5% |  |  |
| Passenger Airlines - 0.1% |  |  |
| JET2 PLC  | 253350 | 3799101 |
| Trading Companies & Distributors - 0.4% |  |  |
| RS GROUP PLC  | 1412049 | 11567103 |
| TOTAL INDUSTRIALS |  | 15366204 |
| TOTAL UNITED KINGDOM |  | 48964005 |
| UNITED STATES - 83.5%  |  |  |
| Communication Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| Cars.com Inc (a)(b) | 680200 | 7475398 |
| Consumer Discretionary - 9.3% |  |  |
| Automobile Components - 1.2% |  |  |
| Aptiv PLC (a) | 174000 | 10485240 |
| LCI Industries  | 52600 | 6270972 |
| Lear Corp  | 78300 | 9954279 |
| Patrick Industries Inc  | 62750 | 5835750 |
| Versigent PLC  | 58000 | 2028260 |
|  |  | 34574501 |
| Automobiles - 0.8% |  |  |
| General Motors Co  | 292900 | 22521081 |
| Diversified Consumer Services - 1.0% |  |  |
| Carriage Services Inc  | 116300 | 5710330 |
| Covista Inc (a) | 28739 | 3311307 |
| Grand Canyon Education Inc (a) | 80500 | 13610135 |
| Laureate Education Inc (a) | 249366 | 7504670 |
|  |  | 30136442 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Cheesecake Factory Inc/The (b) | 228600 | 14372082 |
| Household Durables - 1.3% |  |  |
| DR Horton Inc  | 40100 | 6169786 |
| KB Home  | 192300 | 10189977 |
| M/I Homes Inc (a) | 78700 | 10348263 |
| Meritage Homes Corp  | 190700 | 12841738 |
|  |  | 39549764 |
| Leisure Products - 0.0% |  |  |
| BRP Inc Subordinate Voting Shares  | 35500 | 1986494 |
| Specialty Retail - 2.4% |  |  |
| Academy Sports & Outdoors Inc  | 225700 | 12377388 |
| Bath & Body Works Inc  | 339000 | 6590160 |
| Caleres Inc  | 225667 | 2956238 |
| Dick's Sporting Goods Inc  | 58600 | 13297512 |
| Lithia Motors Inc  | 41800 | 12127016 |
| Murphy USA Inc  | 26381 | 15512028 |
| Signet Jewelers Ltd  | 110800 | 9864524 |
|  |  | 72724866 |
| Textiles, Apparel & Luxury Goods - 2.1% |  |  |
| Crocs Inc (a) | 143100 | 14593338 |
| Lululemon Athletica Inc (a) | 16600 | 2285820 |
| Oxford Industries Inc (b) | 123000 | 5269320 |
| PVH Corp  | 45200 | 4133088 |
| Steven Madden Ltd  | 332700 | 12496212 |
| VF Corp  | 431800 | 8173974 |
| Wolverine World Wide Inc  | 902287 | 15356925 |
|  |  | 62308677 |
| TOTAL CONSUMER DISCRETIONARY |  | 278173907 |
| Consumer Staples - 5.2% |  |  |
| Beverages - 1.9% |  |  |
| Constellation Brands Inc Class A  | 99700 | 15611026 |
| Keurig Dr Pepper Inc  | 632600 | 18598440 |
| Primo Brands Corp Class A  | 1032900 | 21050502 |
|  |  | 55259968 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Albertsons Cos Inc Class A (b) | 391900 | 6603515 |
| Dollar Tree Inc (a) | 105800 | 10274238 |
| Grocery Outlet Holding Corp (a)(b) | 314900 | 2490859 |
| Performance Food Group Co (a) | 386900 | 35037664 |
| Target Corp  | 69100 | 8965725 |
|  |  | 63372001 |
| Food Products - 0.6% |  |  |
| Armanino Foods of Distinction Inc  | 98528 | 1004986 |
| Ingredion Inc  | 103400 | 11553916 |
| Smithfield Foods Inc  | 239000 | 6280920 |
|  |  | 18839822 |
| Household Products - 0.4% |  |  |
| Kimberly-Clark Corp  | 130600 | 12854958 |
| Personal Care Products - 0.2% |  |  |
| Kenvue Inc  | 332200 | 5823466 |
| TOTAL CONSUMER STAPLES |  | 156150215 |
| Energy - 6.2% |  |  |
| Oil, Gas & Consumable Fuels - 6.2% |  |  |
| Antero Resources Corp (a) | 624900 | 24533574 |
| Chord Energy Corp  | 28500 | 4149600 |
| Core Natural Resources Inc  | 180109 | 16162982 |
| Diamondback Energy Inc  | 166600 | 34257958 |
| Energy Transfer LP  | 690500 | 13941195 |
| Gulfport Energy Corp (a) | 49800 | 9588492 |
| Northern Oil & Gas Inc  | 305200 | 8289232 |
| Ovintiv Inc  | 509000 | 31328950 |
| Range Resources Corp  | 470700 | 20475450 |
| Shell PLC  | 313339 | 14246524 |
| Sunococorp LLC  | 114793 | 7654397 |
| Unit Corp  | 9900 | 339174 |
| TOTAL ENERGY |  | 184967528 |
| Financials - 23.1% |  |  |
| Banks - 9.6% |  |  |
| ACNB Corp  | 1920 | 97325 |
| Camden National Corp  | 44243 | 2131185 |
| Citigroup Inc  | 233500 | 29883330 |
| East West Bancorp Inc  | 123300 | 15593751 |
| FNB Corp/PA  | 1063800 | 18988830 |
| Hancock Whitney Corp  | 195100 | 13171201 |
| Huntington Bancshares Inc/OH  | 852390 | 14286056 |
| KeyCorp  | 1191400 | 26341854 |
| Old National Bancorp/IN  | 553300 | 13262601 |
| Pinnacle Financial Partners Inc  | 258085 | 25534930 |
| Plumas Bancorp  | 75892 | 3871251 |
| QCR Holdings Inc  | 81400 | 7360188 |
| United Community Bank/SC  | 506900 | 16894977 |
| US Bancorp  | 444800 | 25202368 |
| Washington Trust Bancorp Inc  | 106400 | 3344152 |
| Webster Financial Corp  | 101300 | 7330068 |
| Wells Fargo & Co  | 514700 | 42323782 |
| West BanCorp Inc (b) | 164600 | 3942170 |
| Wintrust Financial Corp  | 120800 | 18188856 |
|  |  | 287748875 |
| Capital Markets - 6.5% |  |  |
| AllianceBernstein Holding LP  | 449600 | 17939040 |
| Ameriprise Financial Inc  | 38800 | 18421852 |
| Bank of New York Mellon Corp/The  | 97100 | 13047327 |
| Federated Hermes Inc Class B  | 296400 | 17217876 |
| Lazard Inc  | 479022 | 23232567 |
| LPL Financial Holdings Inc  | 29300 | 9790009 |
| Raymond James Financial Inc  | 126800 | 20074976 |
| SEI Investments Co  | 150700 | 13665476 |
| State Street Corp  | 199900 | 30552716 |
| Stifel Financial Corp  | 378050 | 29794121 |
|  |  | 193735960 |
| Consumer Finance - 0.6% |  |  |
| Capital One Financial Corp  | 96146 | 18392730 |
| Financial Services - 1.0% |  |  |
| Corpay Inc (a) | 57100 | 17499437 |
| Essent Group Ltd  | 145800 | 8823816 |
| WEX Inc (a) | 19800 | 2976534 |
|  |  | 29299787 |
| Insurance - 5.4% |  |  |
| American Financial Group Inc/OH  | 98000 | 13060460 |
| Arthur J Gallagher & Co  | 33700 | 6955680 |
| First American Financial Corp  | 257200 | 18037436 |
| Hartford Insurance Group Inc/The  | 64800 | 8865288 |
| Marsh & McLennan Cos Inc  | 49300 | 8268103 |
| Primerica Inc  | 80400 | 22614108 |
| Reinsurance Group of America Inc  | 60600 | 12814476 |
| Selective Insurance Group Inc  | 93100 | 7815745 |
| Stewart Information Services Corp  | 190799 | 13354022 |
| Travelers Companies Inc/The  | 69600 | 21237744 |
| Unum Group  | 237100 | 19058098 |
| Willis Towers Watson PLC  | 32500 | 8326500 |
|  |  | 160407660 |
| TOTAL FINANCIALS |  | 689585012 |
| Health Care - 8.6% |  |  |
| Biotechnology - 1.4% |  |  |
| Biogen Inc (a) | 107400 | 20328672 |
| Gilead Sciences Inc  | 163400 | 21379256 |
|  |  | 41707928 |
| Health Care Providers & Services - 5.7% |  |  |
| Cigna Group/The  | 73600 | 21386688 |
| CVS Health Corp  | 300200 | 25003658 |
| Elevance Health Inc  | 25500 | 9598710 |
| Henry Schein Inc (a) | 294500 | 21966755 |
| Labcorp Holdings Inc  | 90600 | 23266080 |
| Molina Healthcare Inc (a) | 68500 | 13331470 |
| Quest Diagnostics Inc  | 65600 | 12739520 |
| Tenet Healthcare Corp (a) | 88600 | 15692832 |
| UnitedHealth Group Inc  | 49600 | 18375808 |
| Universal Health Services Inc Class B  | 56000 | 9423120 |
|  |  | 170784641 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Avantor Inc (a) | 446100 | 3613410 |
| ICON PLC (a) | 92300 | 10921859 |
|  |  | 14535269 |
| Pharmaceuticals - 1.0% |  |  |
| Elanco Animal Health Inc (a) | 1126100 | 25190857 |
| Phibro Animal Health Corp Class A  | 28809 | 1532063 |
| Viatris Inc  | 159200 | 2378448 |
|  |  | 29101368 |
| TOTAL HEALTH CARE |  | 256129206 |
| Industrials - 14.9% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| Cadre Holdings Inc  | 159200 | 4720280 |
| Huntington Ingalls Industries Inc  | 41600 | 15154464 |
| Textron Inc  | 146600 | 14067736 |
| V2X Inc (a) | 151800 | 10293558 |
|  |  | 44236038 |
| Air Freight & Logistics - 0.9% |  |  |
| FedEx Corp  | 52700 | 21254437 |
| Radiant Logistics Inc (a) | 533350 | 4485474 |
|  |  | 25739911 |
| Building Products - 1.5% |  |  |
| Builders FirstSource Inc (a) | 91900 | 7268370 |
| Gibraltar Industries Inc (a) | 200300 | 7817709 |
| Hayward Holdings Inc (a) | 697952 | 10476260 |
| Janus International Group Inc (a) | 1887068 | 9812754 |
| Resideo Technologies Inc (a) | 201700 | 8344329 |
|  |  | 43719422 |
| Commercial Services & Supplies - 0.9% |  |  |
| Brady Corp Class A  | 172000 | 14073040 |
| Brink's Co/The  | 67457 | 7201035 |
| HNI Corp  | 182186 | 6657076 |
|  |  | 27931151 |
| Construction & Engineering - 0.8% |  |  |
| Bowman Consulting Group Ltd (a) | 88800 | 2802528 |
| WillScot Holdings Corp  | 920900 | 20849176 |
|  |  | 23651704 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 35600 | 10315812 |
| Allient Inc  | 257700 | 19631586 |
| LSI Industries Inc  | 37000 | 899470 |
|  |  | 30846868 |
| Ground Transportation - 0.2% |  |  |
| Proficient Auto Logistics Inc (a) | 194485 | 1429464 |
| Universal Logistics Holdings Inc  | 171038 | 4118595 |
|  |  | 5548059 |
| Machinery - 4.3% |  |  |
| Cummins Inc  | 22400 | 15030624 |
| Enpro Inc  | 46900 | 13673695 |
| Esab Corp  | 70300 | 6908381 |
| Gates Industrial Corp PLC (a) | 846400 | 21676304 |
| Hillman Solutions Corp (a) | 1228500 | 10024560 |
| Miller Industries Inc/TN (b) | 146400 | 7025736 |
| Tennant CO  | 5600 | 465024 |
| Terex Corp  | 337423 | 20987711 |
| Timken Co/The  | 193900 | 21501571 |
| Toro Co/The  | 108100 | 10287877 |
|  |  | 127581483 |
| Professional Services - 2.3% |  |  |
| CACI International Inc (a) | 12600 | 6546204 |
| Cbiz Inc (a) | 234840 | 7162620 |
| Concentrix Corp (b) | 261100 | 6219402 |
| Genpact Ltd  | 619800 | 21538050 |
| ICF International Inc  | 46000 | 3296360 |
| KBR Inc  | 230600 | 8645194 |
| Maximus Inc  | 176000 | 11549120 |
| Science Applications International Corp  | 43500 | 4209495 |
|  |  | 69166445 |
| Trading Companies & Distributors - 1.5% |  |  |
| Core & Main Inc Class A (a) | 260700 | 13131459 |
| Global Industrial Co  | 328896 | 10889746 |
| Rush Enterprises Inc Class A  | 298250 | 22079448 |
|  |  | 46100653 |
| TOTAL INDUSTRIALS |  | 444521734 |
| Information Technology - 7.9% |  |  |
| Electronic Equipment, Instruments & Components - 4.2% |  |  |
| Belden Inc  | 74900 | 8424752 |
| CDW Corp/DE  | 98100 | 13430871 |
| Crane NXT Co  | 451712 | 20182492 |
| Insight Enterprises Inc (a) | 52600 | 3834540 |
| Sanmina Corp (a) | 100000 | 21782000 |
| TD SYNNEX Corp  | 138393 | 31578515 |
| Vontier Corp  | 707000 | 25367160 |
|  |  | 124600330 |
| IT Services - 0.9% |  |  |
| Amdocs Ltd  | 251900 | 16290373 |
| Kyndryl Holdings Inc (a) | 778400 | 10757488 |
|  |  | 27047861 |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Diodes Inc (a) | 226600 | 24280190 |
| Micron Technology Inc  | 29300 | 15152788 |
| MKS Inc  | 35000 | 9931250 |
|  |  | 49364228 |
| Software - 0.0% |  |  |
| ACI Worldwide Inc (a) | 77224 | 3337621 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| Dell Technologies Inc Class C  | 102100 | 21333795 |
| Seagate Technology Holdings PLC  | 16200 | 10912968 |
|  |  | 32246763 |
| TOTAL INFORMATION TECHNOLOGY |  | 236596803 |
| Materials - 4.7% |  |  |
| Chemicals - 1.4% |  |  |
| Axalta Coating Systems Ltd (a) | 426400 | 12126816 |
| Element Solutions Inc  | 461000 | 19633990 |
| Perimeter Solutions Inc (a) | 348576 | 10561853 |
|  |  | 42322659 |
| Construction Materials - 0.8% |  |  |
| Eagle Materials Inc  | 97800 | 20548758 |
| RHI Magnesita NV  | 133700 | 4812109 |
|  |  | 25360867 |
| Containers & Packaging - 2.1% |  |  |
| Graphic Packaging Holding CO (b) | 1190000 | 11340700 |
| Packaging Corp of America  | 87500 | 18676875 |
| Silgan Holdings Inc  | 715000 | 28993250 |
|  |  | 59010825 |
| Metals & Mining - 0.4% |  |  |
| Warrior Met Coal Inc  | 145400 | 13064189 |
| TOTAL MATERIALS |  | 139758540 |
| Real Estate - 2.3% |  |  |
| Industrial REITs - 0.4% |  |  |
| STAG Industrial Inc Class A  | 327700 | 12642666 |
| Real Estate Management & Development - 0.4% |  |  |
| Jones Lang LaSalle Inc (a) | 39800 | 12661574 |
| Residential REITs - 0.6% |  |  |
| AvalonBay Communities Inc  | 16900 | 3092700 |
| Camden Property Trust  | 123700 | 12990974 |
|  |  | 16083674 |
| Retail REITs - 0.4% |  |  |
| Tanger Inc  | 283100 | 10497348 |
| Urban Edge Properties  | 119149 | 2611746 |
|  |  | 13109094 |
| Specialized REITs - 0.5% |  |  |
| Outfront Media Inc  | 475700 | 14675345 |
| TOTAL REAL ESTATE |  | 69172353 |
| Utilities - 1.0% |  |  |
| Electric Utilities - 1.0% |  |  |
| PG&E Corp  | 1866100 | 31014582 |
| TOTAL UNITED STATES |  | 2493545278 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,133,585,955) |  | <br> **2835394057** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** | &nbsp;&nbsp;**Money Market Funds - 5.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.69 | 134956948 | 134983939 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.69 | 26677947 | 26680615 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $161,664,554) |  |  | **161664554** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $2,295,250,509)<br>| <br>**2997058611** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(11631396)** |
| **NET ASSETS - 100.0%** | **2985427215** |

---

**Legend**

(a) Non-income producing.

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $12,113,575 or 0.4% of net assets.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $12,113,575 or 0.4% of net assets.

(e) Level 3 security.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $11,702,666.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 63946656 | 357370803 | 286332156 | 2394184 | (1364) | - | 134983939 | 134956948 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 89014030 | 329051242 | 391385310 | 97631 | 653 | - | 26680615 | 26677947 | 0.1% |
| Total | 152960686 | 686422045 | 677717466 | 2491815 | (711) | - | 161664554 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-00649

- **c. CIK number of Registrant:** 0000081205

- **d. LEI of Registrant:** WDA1I420M36T9HTVU696

- **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 Series Intrinsic Opportunities Fund

- **b. EDGAR series identifier (if any):** S000039222

- **c. LEI of Series:** 5493008EXZBFCH311051

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3013321179.64

**Total Liabilities:** $27629039.73

**Net Assets:** $2985692139.91

**Cash Not Reported:** $610343.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120659 | 2.43%                | -5.98%               | 7.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50513225.40             | $17900577.17                               |
| Month 2  | $-2311587.24             | $-183182989.18                             |
| Month 3  | $24666818.34             | $180514252.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIT CORP                               | UNIT CORP                                     | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |      9900 | NS      | $339174.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    292900 | NS      | $22521081.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                    | CAMDEN NATIONAL CORP                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     44243 | NS      | $2131185.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                      | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    690500 | NS      | $13941195.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                 | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     35700 | NS      | $867867.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                               | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     70300 | NS      | $6908381.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                   | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    123700 | NS      | $12990974.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                       | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    199900 | NS      | $30552716.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                        | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    145800 | NS      | $8823816.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PICO FAR EAST HOLDINGS LTD              | PICO FAR EAST HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900NL3DXVIEY4HJ17       | Long             | EC               | CORP              | KY        |  10600000 | NS      | $3292210.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                | RESIDEO TECHNOLOGIES INC                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    201700 | NS      | $8344329.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                      | SOPRA STERIA GROUP                            | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     54100 | NS      | $8413016.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                              | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    237100 | NS      | $19058098.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP               | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     25209 | NS      | $1340614.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    102100 | NS      | $21333795.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC                   | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     65600 | NS      | $12739520.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                | WOLVERINE WORLD WIDE INC                      | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    902287 | NS      | $15356924.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO NV                                | ACOMO NV                                      | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |    173300 | NS      | $5267892.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MR BRICOLAGE SA                         | MR BRICOLAGE SA                               | CUSIP: N/A<br>LEI: 969500EM4CTEVZNVMG10       | Long             | EC               | CORP              | FR        |    144948 | NS      | $711094.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                 | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     35500 | NS      | $1986494.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     16600 | NS      | $2285820.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                 | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    192300 | NS      | $10189977.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                            | RS GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   1412049 | NS      | $11567102.94  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH            | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    852390 | NS      | $14286056.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOUR GLASS LTD                      | THE HOUR GLASS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1753400 | NS      | $3246395.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CALERES INC                             | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    225667 | NS      | $2956237.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    337423 | NS      | $20987710.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COVISTA INC                             | COVISTA INC                                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     28739 | NS      | $3311307.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     99700 | NS      | $15611026.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                 | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     52600 | NS      | $3834540.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                       | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    300100 | NS      | $7286428.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                            | BANKINTER SA                                  | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    155300 | NS      | $2581824.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYWARD HOLDINGS INC                    | HAYWARD HOLDINGS INC                          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697952 | NS      | $10476259.52  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS SA                           | AUTOHELLAS SA                                 | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |    237000 | NS      | $3004074.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUMAS BANCORP                          | PLUMAS BANCORP                                | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     75892 | NS      | $3871250.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                               | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    193900 | NS      | $21501571.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF TFE                                | STEF TFE                                      | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |     29960 | NS      | $4085888.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                          | LCI INDUSTRIES                                | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     52600 | NS      | $6270972.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                      | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    150700 | NS      | $13665476.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                      | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    391900 | NS      | $6603515.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MITANI CORP (SHOJI)                     | MITANI CORP (MITANI SHOJI)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217665 | NS      | $3608999.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                  | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     39800 | NS      | $12661574.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                           | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    103400 | NS      | $11553916.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                              | SUMCO CORPORATION                             | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    483400 | NS      | $7712479.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRADY CORPORATION                       | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    172000 | NS      | $14073040.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                          | US BANCORP DEL                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    444800 | NS      | $25202368.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP              | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     96146 | NS      | $18392729.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                              | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35600 | NS      | $10315812.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY CLARK CORP                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    130600 | NS      | $12854958.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     45200 | NS      | $4133088.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD           | SHENZHOU INTL GROUP                           | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    384100 | NS      | $2341252.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                       | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     28500 | NS      | $4149600.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    228600 | NS      | $14372082.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| DAIKYONISHIKAWA CORP                    | DAIKYONISHIKAWA KK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8053 | NS      | $43807.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEW YORK MELLON CORP               | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     97100 | NS      | $13047327.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                  | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     62750 | NS      | $5835750.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                    | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     49800 | NS      | $9588492.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                        | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     81400 | NS      | $7360188.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                 | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    108100 | NS      | $10287877.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    305200 | NS      | $8289232.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOGREEN INTERNATIONAL GROUP LTD        | ECOGREEN INTERNATIONAL GROUP LTD (DUMMY)      | CUSIP: N/A<br>LEI: 254900WRZ7L6JV2EM919       | Long             | EC               | CORP              | KY        |   1000000 | NS      | $1.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    624900 | NS      | $24533574.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                             | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     25000 | NS      | $234730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                   | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    378050 | NS      | $29794120.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                     | REDINGTON INDIA LTD                           | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    739442 | NS      | $1699316.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNET JEWELERS LTD                     | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    110800 | NS      | $9864524.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                               | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     66557 | NS      | $7104959.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                          | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    431800 | NS      | $8173974.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                              | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    107400 | NS      | $20328672.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                   | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116300 | NS      | $5710330.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN CO LTD                        | SOULBRAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10100 | NS      | $3198206.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     30800 | NS      | $18110400.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                 | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     19800 | NS      | $2976534.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                | JUMBO SA                                      | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    218100 | NS      | $5948814.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200300 | NS      | $7817709.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                       | CIGNA GROUP (THE)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     73600 | NS      | $21386688.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                             | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446100 | NS      | $3613410.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     58600 | NS      | $13297512.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                   | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119149 | NS      | $2611746.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.            | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    126800 | NS      | $20074976.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC               | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    846400 | NS      | $21676304.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    234840 | NS      | $7162620.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                 | WEST BANCORPORATION INC                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    164600 | NS      | $3942170.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OXFORD INDUSTRIES INC                   | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    123000 | NS      | $5269320.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RIKEN KEIKI CO LTD                      | RIKEN KEIKI CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $1091058.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                           | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     40100 | NS      | $6169786.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    707000 | NS      | $25367160.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN              | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    146400 | NS      | $7025736.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE NXT CO                            | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    451712 | NS      | $20182492.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STEWART INFORMATION SERVICES            | STEWART INFORMATION SERVICES                  | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    190799 | NS      | $13354022.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                           | ARCLANDS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170700 | NS      | $1935373.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACNB CORP                               | ACNB CORPORATION                              | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2320 | NS      | $117600.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEM RESEARCH CO LTD                  | SYSTEM RESEARCH CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187600 | NS      | $1987667.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS INC         | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258085 | NS      | $25534929.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                               | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    143100 | NS      | $14593338.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                      | ITOCHU CORP                                   | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    595000 | NS      | $7373900.36   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE        | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     64800 | NS      | $8865288.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC               | WASHINGTON TR BANCORP INC                     | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    106400 | NS      | $3344152.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE AUTOMOTIVE SA                       | CIE AUTOMOTIVE SA                             | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |    378000 | NS      | $12865551.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    386900 | NS      | $35037664.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC              | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     80500 | NS      | $13610135.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                        | ASR NEDERLAND NV                              | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     49400 | NS      | $3743079.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     22400 | NS      | $15030624.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTECH CORP                             | ALTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35953 | NS      | $579144.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH and MCLENNAN COS INC              | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     49300 | NS      | $8268103.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA INDUSTRIES LTD                    | DAIWA INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    598600 | NS      | $7317630.96   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYR MELNHOF KARTON AG                  | MAYR MELNHOF KARTON AG                        | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |     36100 | NS      | $3389501.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO            | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1190000 | NS      | $11340700.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    120800 | NS      | $18188856.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                   | RADIANT LOGISTICS INC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    533350 | NS      | $4485473.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12600 | NS      | $6546204.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC        | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     60600 | NS      | $12814476.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                             | TEXTRON INC                                   | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    146600 | NS      | $14067736.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    100000 | NS      | $21782000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                   | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88800 | NS      | $2802528.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)              | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    553300 | NS      | $13262601.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                    | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    298250 | NS      | $22079447.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                           | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1866100 | NS      | $31014582.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     69100 | NS      | $8965725.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC           | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194485 | NS      | $1429464.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC            | KANSAI ELECTRIC POWER CO INC                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    341400 | NS      | $5469283.54   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CADRE HOLDINGS INC                      | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |    159200 | NS      | $4720280.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                     | ELEVANCE HEALTH INC                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     25500 | NS      | $9598710.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                | WILLIS TOWERS WATSON PLC                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     32500 | NS      | $8326500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                 | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     35000 | NS      | $9931250.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INBODY CO LTD                           | INBODY CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27500 | NS      | $553349.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOCALO CO LTD                           | TOCALO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149700 | NS      | $2986657.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                                 | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    230600 | NS      | $8645194.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANK/SC                | UNITED COMMUNITY BANKS GA                     | CUSIP: 90984P303<br>LEI: T68X8LLAQYRNDV034K14 | Long             | EC               | CORP              | US        |    506900 | NS      | $16894977.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                    | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    632600 | NS      | $18598440.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                        | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    294500 | NS      | $21966755.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                       | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     72924 | NS      | $3151775.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                    | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    145400 | NS      | $13064190.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICK CO LTD                            | QUICK CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277281 | NS      | $1490407.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                               | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    313339 | NS      | $14246523.72  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC SOFT INC                            | TDC SOFT INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    226914 | NS      | $1372079.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO            | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     33700 | NS      | $6955680.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMANINO FOODS OF DISTINCTION INC       | ARMANINO FOODS DISTINCTION INC                | CUSIP: 042166801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98528 | NS      | $1004985.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                      | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    475700 | NS      | $14675345.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA            | GENOMMA LAB INTERNACIONAL SA                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |   1685400 | NS      | $1590027.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC           | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     93100 | NS      | $7815745.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    174000 | NS      | $10485240.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                         | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    306200 | NS      | $8854916.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROPRIS ASA                            | EUROPRIS ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    496226 | NS      | $5066864.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                    | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    195100 | NS      | $13171201.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                               | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     78300 | NS      | $9954279.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    149200 | NS      | $2229048.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                 | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1191400 | NS      | $26341854.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                           | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     80400 | NS      | $22614108.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                              | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     57100 | NS      | $17499437.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    176000 | NS      | $11549120.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                 | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151800 | NS      | $10293558.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                     | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    327700 | NS      | $12642666.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP            | ALLIANCEBERNSTEIN HOLDING LP                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449600 | NS      | $17939040.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1126100 | NS      | $25190857.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JOST WERKE SE                           | JOST WERKE SE                                 | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |    113400 | NS      | $6894160.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     16200 | NS      | $10912968.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD INC                              | LAZARD INC                                    | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |    479022 | NS      | $23232567.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                              | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    226600 | NS      | $24280190.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                      | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    571200 | NS      | $14628432.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     29300 | NS      | $9790009.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                    | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    778400 | NS      | $10757488.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    233500 | NS      | $29883330.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                    | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    296400 | NS      | $17217876.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                  | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    249366 | NS      | $7504669.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC        | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171038 | NS      | $4118595.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                             | ALLIENT INC                                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    257700 | NS      | $19631586.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGISTA INTEGRAL SA                     | LOGISTA INTEGRAL SA                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |    124500 | NS      | $4862854.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    166600 | NS      | $34257958.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S FOODS INC                             | S FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68100 | NS      | $1234075.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC              | ME GROUP INTERNATIONAL PLC                    | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |    357100 | NS      | $709448.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                   | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     88600 | NS      | $15692832.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE ADDED TECHNOLOGIES CO LTD         | VALUE ADDED TECHNOLOGIES CO                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55500 | NS      | $872731.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 134956948 | NS      | $134983939.26 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                            | CARS.COM INC                                  | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    680200 | NS      | $7475398.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMAKYOREX CO LTD                       | HAMAKYOREX CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    380800 | NS      | $4177345.77   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                  | SINOPHARM GROUP CO LTD H                      | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   3579837 | NS      | $8515582.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    339000 | NS      | $6590160.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                   | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    461000 | NS      | $19633990.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     92300 | NS      | $10921859.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                    | LABCORP HOLDINGS INC                          | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90600 | NS      | $23266080.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                   | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     68500 | NS      | $13331470.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                 | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348576 | NS      | $10561852.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                     | MERITAGE HOMES CORP                           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    190700 | NS      | $12841738.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                 | DCC PLC                                       | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    184600 | NS      | $13916172.49  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC         | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    225700 | NS      | $12377388.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ GROUP AB                             | AQ GROUP AB                                   | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |    194820 | NS      | $4612672.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                         | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    261100 | NS      | $6219402.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                         | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    105800 | NS      | $10274238.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCO LTD                              | CRESCO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    201600 | NS      | $1753558.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HNI CORP                                | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    180786 | NS      | $6605920.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     41800 | NS      | $12127016.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| B and M EUROPEAN VALUE RETAIL S.A.      | B and M EUROPEAN VALUE RETAIL PLC             | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | JE        |   1435000 | NS      | $3268780.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                     | IMPERIAL BRANDS PLC                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    132400 | NS      | $5030229.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CORE NATURAL RESOURCES INC              | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    180109 | NS      | $16162981.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI MAGNESITA NV                        | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    133700 | NS      | $4812108.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     41600 | NS      | $15154464.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                | JET2 PLC                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |    253350 | NS      | $3799101.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC           | JANUS INTERNATIONAL GROUP INC                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1887068 | NS      | $9812753.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP           | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    257200 | NS      | $18037436.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                  | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228500 | NS      | $10024560.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD              | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    426400 | NS      | $12126816.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA               | PACKAGING CORP OF AMERICA                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     87500 | NS      | $18676875.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     91900 | NS      | $7268371.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                | CDW CORPORATION                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     98100 | NS      | $13430871.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP             | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314900 | NS      | $2490859.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                             | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    619800 | NS      | $21538050.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                       | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     69600 | NS      | $21237744.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                        | DUNELM GROUP PLC                              | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    129500 | NS      | $1325152.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIGO AB                               | ALLIGO AB CL B                                | CUSIP: N/A<br>LEI: 549300AZV2TAMUBEZS90       | Long             | EC               | CORP              | SE        |    236687 | NS      | $3558219.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                   | ICF INTERNATIONAL INC                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     46000 | NS      | $3296360.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     43500 | NS      | $4209495.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                        | COCA COLA HBC AG                              | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    110900 | NS      | $6458827.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     52700 | NS      | $21254437.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LDC SA                                  | LDC SA                                        | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               | CORP              | FR        |     17300 | NS      | $2265942.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                               | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     46900 | NS      | $13673695.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHFIELD FOODS                        | SMITHFIELD FOODS INC                          | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    239000 | NS      | $6280920.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                     | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    715000 | NS      | $28993250.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                         | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     97800 | NS      | $20548758.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29300 | NS      | $15152788.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                         | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    300200 | NS      | $25003658.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACTION CO LTD                      | TRANSACTION CO LTD                            | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     65000 | NS      | $468220.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                            | INCHCAPE PLC                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    831700 | NS      | $9350400.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                       | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    332700 | NS      | $12496212.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27648479 | NS      | $27651243.95  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC           | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     56000 | NS      | $9423120.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                              | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     74900 | NS      | $8424752.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SARANTIS SA                             | SARANTIS SA (REG)                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |    738584 | NS      | $12395799.33  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL GROUP INC                          | WILL GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102800 | NS      | $741989.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERSIGENT LTD                           | VERSIGENT LTD                                 | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |     58000 | NS      | $2028260.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC            | ALIMENTATION COUCHE-TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    328400 | NS      | $19428147.38  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    920900 | NS      | $20849176.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    514700 | NS      | $42323781.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                  | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    101300 | NS      | $7330068.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BREMBO N.V.                             | BREMBO N.V.                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |     28200 | NS      | $264775.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    138393 | NS      | $31578514.74  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTECH CORP                             | TOTECH CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65643 | NS      | $1603271.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENNANT CO                              | TENNANT CO                                    | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      5600 | NS      | $465024.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAN LANSCHOT KEMPEN NV                  | VAN LANSCHOT KEMPEN NV                        | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     24700 | NS      | $1890092.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                          | SUNOCOCORP LLC                                | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |    114793 | NS      | $7654397.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                             | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   1063800 | NS      | $18988830.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    163400 | NS      | $21379256.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                | IPSOS SA                                      | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     19400 | NS      | $820132.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     49600 | NS      | $18375808.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                            | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     37400 | NS      | $1125894.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CREDIT SERVICE ASIA CO LTD         | AEON CREDIT SRVC (ASIA) CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4561940 | NS      | $4924642.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                  | MERCEDES-BENZ GROUP AG                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     37900 | NS      | $2209196.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| C UYEMURA and CO LTD                    | UYEMURA (C) and CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41800 | NS      | $6257908.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO CO LTD                    | ZENKOKU HOSHO CO LTD                          | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     85000 | NS      | $1711242.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERTEC INC                             | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    346200 | NS      | $10223286.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    659600 | NS      | $13338858.47  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                    | GLOBAL INDUSTRIAL CO                          | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    328896 | NS      | $10889746.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                              | KENVUE INC                                    | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    332200 | NS      | $5823466.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CERAMICS LTD                       | EURO CERAMICS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5000 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAST WEST BANCORP INC                   | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    123300 | NS      | $15593751.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                          | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |    251900 | NS      | $16290373.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    509000 | NS      | $31328950.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                       | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |   1032900 | NS      | $21050502.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    470700 | NS      | $20475450.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO            | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     98000 | NS      | $13060460.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LTD                     | VSTECS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   5253800 | NS      | $6882774.20   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I HOMES INC                           | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     78700 | NS      | $10348263.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                              | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    283100 | NS      | $10497348.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                     | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     38800 | NS      | $18421852.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISONS DU MONDE SA                     | MAISONS DU MONDE SA                           | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |    240700 | NS      | $152548.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    153683 | NS      | $14247950.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC               | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     16900 | NS      | $3092700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARR SPA                                | MARR SPA                                      | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |    406500 | NS      | $4098192.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE and MAIN INC                       | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260700 | NS      | $13131459.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer