# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-000704
**Filing Date:** 2025-9
**Character Count:** 122832
**Document Hash:** 86c358eb1c51160807c3707f1bab0de8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000704.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251349183

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Advisor Value Fund (Series ID: S000017687)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000048879 | Class A      | FAVFX           |
| C000048881 | Class C      | FCVFX           |
| C000048882 | Class M      | FTVFX           |
| C000048883 | Class I      | FVIFX           |
| C000177521 | Class Z      | FVLZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Value Fund**

**July 31, 2025**

FAV-NPRT3-0925

1.804833.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.5%  |  |  |
| Materials - 0.5% |  |  |
| Chemicals - 0.5% |  |  |
| Syensqo SA  | 18630 | 1487389 |
| CANADA - 5.4%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Gildan Activewear Inc  | 33840 | 1709340 |
| Energy - 2.6% |  |  |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| Canadian Natural Resources Ltd  | 46323 | 1466316 |
| Cenovus Energy Inc  | 104645 | 1592785 |
| Imperial Oil Ltd (b) | 22236 | 1854017 |
| Imperial Oil Ltd (United States)  | 5200 | 434044 |
| MEG Energy Corp  | 27600 | 543992 |
| Secure Waste Infrastructure Corp  | 144444 | 1578293 |
| South Bow Corp  | 38858 | 1020527 |
|  |  | 8489974 |
| Financials - 0.4% |  |  |
| Capital Markets - 0.1% |  |  |
| Onex Corp Subordinate Voting Shares  | 7896 | 642348 |
| Financial Services - 0.3% |  |  |
| ECN Capital Corp  | 397888 | 872964 |
| TOTAL FINANCIALS |  | 1515312 |
| Industrials - 1.0% |  |  |
| Ground Transportation - 0.3% |  |  |
| TFI International Inc  | 11439 | 994803 |
| Machinery - 0.7% |  |  |
| ATS Corp (c) | 31900 | 968097 |
| NFI Group Inc (c) | 96581 | 1331335 |
|  |  | 2299432 |
| TOTAL INDUSTRIALS |  | 3294235 |
| Materials - 0.9% |  |  |
| Chemicals - 0.5% |  |  |
| Methanex Corp (United States)  | 39613 | 1324659 |
| Metals & Mining - 0.1% |  |  |
| Algoma Steel Group Inc (United States)  | 81880 | 438058 |
| Paper & Forest Products - 0.3% |  |  |
| Interfor Corp (c) | 121579 | 1093298 |
| TOTAL MATERIALS |  | 2856015 |
| TOTAL CANADA |  | 17864876 |
| FRANCE - 0.6%  |  |  |
| Communication Services - 0.1% |  |  |
| Media - 0.1% |  |  |
| JCDecaux SE  | 24018 | 396065 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Vallourec SACA  | 91248 | 1706206 |
| TOTAL FRANCE |  | 2102271 |
| GERMANY - 0.7%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| BioNTech SE ADR (c) | 6998 | 752285 |
| Industrials - 0.5% |  |  |
| Electrical Equipment - 0.5% |  |  |
| Siemens Energy AG (c) | 13114 | 1518323 |
| TOTAL GERMANY |  | 2270608 |
| HONG KONG - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| Prudential PLC  | 112801 | 1431015 |
| ISRAEL - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (c) | 78974 | 1220148 |
| MEXICO - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Media - 0.2% |  |  |
| Grupo Televisa SAB ADR  | 259309 | 726065 |
| NORWAY - 0.2%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| TGS ASA  | 77560 | 573895 |
| PORTUGAL - 0.4%  |  |  |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Galp Energia SGPS SA  | 76100 | 1453148 |
| PUERTO RICO - 0.7%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Latin America Ltd Class C (c) | 63694 | 454775 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Popular Inc  | 17181 | 1968599 |
| TOTAL PUERTO RICO |  | 2423374 |
| SPAIN - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| Cellnex Telecom SA (d)(e) | 25760 | 911317 |
| SWITZERLAND - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Capital Markets - 0.3% |  |  |
| UBS Group AG  | 22280 | 834969 |
| UNITED KINGDOM - 0.8%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Nomad Foods Ltd  | 32010 | 539048 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Petershill Partners PLC (d)(e) | 121770 | 377917 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| SSE PLC  | 63830 | 1564617 |
| TOTAL UNITED KINGDOM |  | 2481582 |
| UNITED STATES - 87.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| ZoomInfo Technologies Inc (c) | 101182 | 1095801 |
| Media - 1.1% |  |  |
| EchoStar Corp (f) | 26012 | 847731 |
| Nexstar Media Group Inc  | 10185 | 1905716 |
| Thryv Holdings Inc (c) | 68471 | 901078 |
|  |  | 3654525 |
| TOTAL COMMUNICATION SERVICES |  | 4750326 |
| Consumer Discretionary - 10.1% |  |  |
| Automobile Components - 0.5% |  |  |
| Patrick Industries Inc  | 16914 | 1644717 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Hilton Grand Vacations Inc (c) | 38535 | 1727139 |
| Household Durables - 3.1% |  |  |
| Mohawk Industries Inc (c) | 12807 | 1466530 |
| Newell Brands Inc  | 223160 | 1251927 |
| PulteGroup Inc  | 16522 | 1865664 |
| Somnigroup International Inc  | 25431 | 1840696 |
| TopBuild Corp (c) | 6000 | 2222580 |
| Whirlpool Corp (b) | 15617 | 1296836 |
|  |  | 9944233 |
| Leisure Products - 1.8% |  |  |
| BRP Inc Subordinate Voting Shares  | 29126 | 1472696 |
| Brunswick Corp/DE (b) | 21827 | 1272296 |
| Hasbro Inc  | 27030 | 2031575 |
| YETI Holdings Inc (c) | 33121 | 1216865 |
|  |  | 5993432 |
| Specialty Retail - 3.0% |  |  |
| Academy Sports & Outdoors Inc  | 16589 | 842555 |
| Bath & Body Works Inc  | 62974 | 1823728 |
| Gap Inc/The  | 41118 | 800156 |
| Lithia Motors Inc Class A  | 6317 | 1819296 |
| Penske Automotive Group Inc  | 8530 | 1428007 |
| Signet Jewelers Ltd (b) | 19921 | 1575751 |
| Upbound Group Inc  | 77564 | 1600533 |
|  |  | 9890026 |
| Textiles, Apparel & Luxury Goods - 1.2% |  |  |
| Capri Holdings Ltd (c) | 77107 | 1402576 |
| PVH Corp  | 20357 | 1494611 |
| Samsonite Group SA (d)(e) | 516570 | 1053653 |
|  |  | 3950840 |
| TOTAL CONSUMER DISCRETIONARY |  | 33150387 |
| Consumer Staples - 4.6% |  |  |
| Beverages - 1.7% |  |  |
| Constellation Brands Inc Class A  | 11439 | 1910771 |
| Keurig Dr Pepper Inc  | 52533 | 1715202 |
| Primo Brands Corp Class A  | 73599 | 2032068 |
|  |  | 5658041 |
| Consumer Staples Distribution & Retail - 1.3% |  |  |
| Dollar Tree Inc (c) | 11942 | 1356014 |
| Grocery Outlet Holding Corp (b)(c) | 108170 | 1424599 |
| Performance Food Group Co (c) | 15240 | 1530096 |
|  |  | 4310709 |
| Food Products - 1.6% |  |  |
| Bunge Global SA  | 25272 | 2015695 |
| Darling Ingredients Inc (c) | 59482 | 1926027 |
| Ingredion Inc  | 10370 | 1364070 |
|  |  | 5305792 |
| TOTAL CONSUMER STAPLES |  | 15274542 |
| Energy - 6.1% |  |  |
| Energy Equipment & Services - 1.9% |  |  |
| Atlas Energy Solutions Inc (b) | 55699 | 724087 |
| Baker Hughes Co Class A  | 18300 | 824415 |
| Expro Group Holdings NV (c) | 144197 | 1554444 |
| Kodiak Gas Services Inc  | 21450 | 693478 |
| Tenaris SA  | 59280 | 1035336 |
| Weatherford International PLC  | 25739 | 1455540 |
|  |  | 6287300 |
| Oil, Gas & Consumable Fuels - 4.2% |  |  |
| Antero Resources Corp (c) | 12273 | 428696 |
| Cheniere Energy Inc  | 4565 | 1076792 |
| Core Natural Resources Inc  | 25064 | 1849974 |
| Delek US Holdings Inc  | 57909 | 1295424 |
| Diamondback Energy Inc  | 4795 | 712825 |
| Energy Transfer LP  | 74120 | 1337125 |
| Kinder Morgan Inc (b) | 33100 | 928786 |
| Phillips 66  | 23740 | 2933789 |
| Range Resources Corp  | 14495 | 532256 |
| Targa Resources Corp  | 11021 | 1834005 |
| Valero Energy Corp  | 5800 | 796398 |
|  |  | 13726070 |
| TOTAL ENERGY |  | 20013370 |
| Financials - 13.5% |  |  |
| Banks - 2.3% |  |  |
| East West Bancorp Inc  | 16088 | 1612822 |
| First Citizens BancShares Inc/NC Class A  | 1021 | 2036650 |
| First Citizens BancShares Inc/NC Class B  | 210 | 356580 |
| KeyCorp  | 84268 | 1510083 |
| Webster Financial Corp  | 27150 | 1565198 |
| Western Alliance Bancorp  | 9671 | 750082 |
|  |  | 7831415 |
| Capital Markets - 2.4% |  |  |
| Ameriprise Financial Inc  | 2935 | 1520888 |
| BGC Group Inc Class A  | 161373 | 1495928 |
| LPL Financial Holdings Inc  | 3171 | 1254860 |
| Raymond James Financial Inc  | 10425 | 1742330 |
| State Street Corp  | 16655 | 1861196 |
|  |  | 7875202 |
| Consumer Finance - 1.9% |  |  |
| Ally Financial Inc  | 40851 | 1546210 |
| OneMain Holdings Inc  | 39149 | 2262421 |
| PROG Holdings Inc  | 33719 | 1073613 |
| SLM Corp  | 50058 | 1591844 |
|  |  | 6474088 |
| Financial Services - 3.7% |  |  |
| Apollo Global Management Inc  | 13917 | 2022418 |
| Block Inc Class A (c) | 11233 | 867862 |
| Global Payments Inc  | 20371 | 1628661 |
| Mr Cooper Group Inc (c) | 9065 | 1411602 |
| NCR Atleos Corp (c) | 44821 | 1371523 |
| PennyMac Financial Services Inc  | 14141 | 1317093 |
| Voya Financial Inc  | 21010 | 1470700 |
| WEX Inc (c) | 11574 | 1963876 |
|  |  | 12053735 |
| Insurance - 3.2% |  |  |
| Ambac Financial Group Inc/Old (c) | 58058 | 487687 |
| Assurant Inc  | 6634 | 1242548 |
| First American Financial Corp  | 28564 | 1715268 |
| Hartford Insurance Group Inc/The  | 11564 | 1438446 |
| Primerica Inc  | 5631 | 1495763 |
| Reinsurance Group of America Inc  | 12614 | 2427564 |
| The Travelers Companies, Inc.  | 6150 | 1600476 |
|  |  | 10407752 |
| TOTAL FINANCIALS |  | 44642192 |
| Health Care - 9.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Exact Sciences Corp (c) | 5125 | 240619 |
| Insmed Inc (c) | 791 | 84858 |
| Legend Biotech Corp ADR (c) | 2360 | 92205 |
| Moderna Inc (c) | 25523 | 754460 |
| MoonLake Immunotherapeutics Class A (c) | 565 | 28498 |
| United Therapeutics Corp (c) | 425 | 116748 |
| Viking Therapeutics Inc (c) | 2533 | 82500 |
|  |  | 1399888 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Align Technology Inc (c) | 821 | 105917 |
| Baxter International Inc  | 28797 | 626623 |
| Cooper Cos Inc/The (c) | 4330 | 306088 |
| GE HealthCare Technologies Inc  | 7524 | 536612 |
| Globus Medical Inc Class A (c) | 1368 | 71997 |
| Hologic Inc (c) | 1236 | 82590 |
| Lantheus Holdings Inc (b)(c) | 27053 | 1925903 |
| PROCEPT BioRobotics Corp (c) | 830 | 40262 |
| QuidelOrtho Corp (c) | 75399 | 1735685 |
| ResMed Inc  | 757 | 205859 |
| Solventum Corp (c) | 19403 | 1384598 |
| STERIS PLC  | 965 | 218563 |
| Zimmer Biomet Holdings Inc  | 2543 | 233066 |
|  |  | 7473763 |
| Health Care Providers & Services - 3.9% |  |  |
| Acadia Healthcare Co Inc (c) | 95762 | 2084740 |
| AdaptHealth Corp (c) | 206985 | 1856655 |
| BrightSpring Health Services Inc (c) | 79812 | 1648118 |
| Cencora Inc  | 1899 | 543266 |
| Centene Corp (c) | 43404 | 1131542 |
| CVS Health Corp  | 26885 | 1669559 |
| Encompass Health Corp  | 2648 | 291571 |
| Henry Schein Inc (c) | 1320 | 89298 |
| Humana Inc  | 1389 | 347069 |
| Molina Healthcare Inc (c) | 8769 | 1384362 |
| PACS Group Inc (c) | 89245 | 987050 |
| Quest Diagnostics Inc  | 2653 | 444139 |
| Surgery Partners Inc (c) | 5064 | 111155 |
| Tenet Healthcare Corp (c) | 1394 | 224824 |
|  |  | 12813348 |
| Life Sciences Tools & Services - 1.4% |  |  |
| Agilent Technologies Inc  | 3706 | 425486 |
| Avantor Inc (c) | 9955 | 133795 |
| Bruker Corp  | 380 | 14603 |
| Fortrea Holdings Inc (b)(c) | 111529 | 640176 |
| ICON PLC (c) | 8350 | 1412737 |
| Illumina Inc (c) | 1342 | 137837 |
| IQVIA Holdings Inc (c) | 9550 | 1774964 |
| Revvity Inc (b) | 2566 | 225551 |
|  |  | 4765149 |
| Pharmaceuticals - 1.4% |  |  |
| Elanco Animal Health Inc (c) | 101539 | 1389054 |
| GSK PLC ADR  | 17340 | 644181 |
| Jazz Pharmaceuticals PLC (c) | 10927 | 1252562 |
| Royalty Pharma PLC Class A  | 5963 | 219437 |
| Viatris Inc  | 135444 | 1183781 |
|  |  | 4689015 |
| TOTAL HEALTH CARE |  | 31141163 |
| Industrials - 18.5% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Huntington Ingalls Industries Inc  | 2058 | 573894 |
| Air Freight & Logistics - 1.2% |  |  |
| FedEx Corp  | 5376 | 1201482 |
| Forward Air Corp Class A (b)(c) | 23480 | 713557 |
| GXO Logistics Inc (c) | 41094 | 2042783 |
|  |  | 3957822 |
| Building Products - 1.7% |  |  |
| Builders FirstSource Inc (c) | 15872 | 2017808 |
| Masterbrand Inc (c) | 108010 | 1191350 |
| Tecnoglass Inc  | 15564 | 1214459 |
| UFP Industries Inc  | 11459 | 1122982 |
|  |  | 5546599 |
| Commercial Services & Supplies - 2.2% |  |  |
| Brink's Co/The  | 16820 | 1469059 |
| Driven Brands Holdings Inc (c) | 81220 | 1372618 |
| GEO Group Inc/The (c) | 28970 | 750902 |
| HNI Corp  | 29623 | 1523807 |
| MillerKnoll Inc  | 57410 | 1089642 |
| Vestis Corp  | 174522 | 1057603 |
|  |  | 7263631 |
| Construction & Engineering - 1.1% |  |  |
| Centuri Holdings Inc (c) | 45331 | 988215 |
| Fluor Corp (c) | 18579 | 1054730 |
| WillScot Holdings Corp  | 51670 | 1516515 |
|  |  | 3559460 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 4561 | 1420067 |
| Regal Rexnord Corp  | 13277 | 2029788 |
|  |  | 3449855 |
| Ground Transportation - 1.7% |  |  |
| Ryder System Inc  | 10232 | 1818329 |
| Saia Inc (c) | 4515 | 1364614 |
| U-Haul Holding Co Class N  | 28263 | 1469676 |
| XPO Inc (c) | 9209 | 1107750 |
|  |  | 5760369 |
| Machinery - 4.6% |  |  |
| Allison Transmission Holdings Inc  | 21527 | 1938937 |
| CNH Industrial NV Class A  | 127483 | 1652180 |
| Cummins Inc  | 6303 | 2317109 |
| Flowserve Corp  | 17819 | 998577 |
| Gates Industrial Corp PLC (c) | 82901 | 2055945 |
| Oshkosh Corp  | 17881 | 2262483 |
| PACCAR Inc  | 8046 | 794623 |
| Terex Corp  | 36287 | 1845557 |
| Timken Co/The (b) | 14946 | 1137241 |
|  |  | 15002652 |
| Passenger Airlines - 0.3% |  |  |
| Delta Air Lines Inc  | 18490 | 983853 |
| Professional Services - 2.9% |  |  |
| Amentum Holdings Inc  | 83587 | 2087168 |
| Concentrix Corp (b) | 27517 | 1430058 |
| First Advantage Corp (b)(c) | 103827 | 1795170 |
| Genpact Ltd  | 26880 | 1184064 |
| KBR Inc  | 35707 | 1668945 |
| Leidos Holdings Inc  | 5111 | 815971 |
| Maximus Inc  | 9548 | 705215 |
|  |  | 9686591 |
| Trading Companies & Distributors - 1.6% |  |  |
| Herc Holdings Inc (b) | 15828 | 1848869 |
| McGrath RentCorp  | 11232 | 1401641 |
| Wesco International Inc  | 9714 | 2010409 |
|  |  | 5260919 |
| TOTAL INDUSTRIALS |  | 61045645 |
| Information Technology - 5.3% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Arrow Electronics Inc (c) | 18406 | 2135096 |
| Avnet Inc  | 30520 | 1615729 |
| Crane NXT Co (b) | 34092 | 2023019 |
| Insight Enterprises Inc (c) | 6479 | 768280 |
|  |  | 6542124 |
| IT Services - 0.2% |  |  |
| ASGN Inc (c) | 11593 | 581273 |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| First Solar Inc (c) | 14569 | 2545641 |
| ON Semiconductor Corp (c) | 42139 | 2374954 |
|  |  | 4920595 |
| Software - 0.5% |  |  |
| NCR Voyix Corp (c) | 112089 | 1526652 |
| Technology Hardware, Storage & Peripherals - 1.1% |  |  |
| Sandisk Corp/DE  | 16870 | 724060 |
| Western Digital Corp  | 38431 | 3024136 |
|  |  | 3748196 |
| TOTAL INFORMATION TECHNOLOGY |  | 17318840 |
| Materials - 6.1% |  |  |
| Chemicals - 1.6% |  |  |
| Air Products and Chemicals Inc  | 900 | 259092 |
| Avient Corp  | 5800 | 183106 |
| Axalta Coating Systems Ltd (c) | 6430 | 182098 |
| Corteva Inc  | 11875 | 856544 |
| Ingevity Corp (c) | 22880 | 956155 |
| Minerals Technologies Inc  | 1900 | 110484 |
| Mosaic Co/The  | 26860 | 967229 |
| RPM International Inc  | 3000 | 352230 |
| Westlake Corp  | 18560 | 1471808 |
|  |  | 5338746 |
| Construction Materials - 0.9% |  |  |
| GCC SAB de CV  | 53708 | 501862 |
| James Hardie Industries PLC ADR (c) | 65603 | 1701742 |
| Martin Marietta Materials Inc  | 1487 | 854847 |
|  |  | 3058451 |
| Containers & Packaging - 1.8% |  |  |
| International Paper Co  | 36831 | 1721481 |
| O-I Glass Inc (c) | 75291 | 979536 |
| Smurfit WestRock PLC  | 66976 | 2972395 |
|  |  | 5673412 |
| Metals & Mining - 1.7% |  |  |
| Constellium SE (c) | 201739 | 2765842 |
| Reliance Inc  | 7157 | 2076460 |
| Steel Dynamics Inc  | 5712 | 728623 |
|  |  | 5570925 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 4863 | 439664 |
| TOTAL MATERIALS |  | 20081198 |
| Real Estate - 6.2% |  |  |
| Health Care REITs - 1.7% |  |  |
| American Healthcare REIT Inc  | 49355 | 1907077 |
| Ventas Inc  | 37806 | 2539807 |
| Welltower Inc  | 7765 | 1281769 |
|  |  | 5728653 |
| Industrial REITs - 1.3% |  |  |
| Americold Realty Trust Inc  | 83888 | 1348920 |
| EastGroup Properties Inc  | 7651 | 1248949 |
| Prologis Inc  | 9908 | 1057976 |
| Rexford Industrial Realty Inc  | 20334 | 742801 |
|  |  | 4398646 |
| Real Estate Management & Development - 1.1% |  |  |
| Compass Inc Class A (c) | 229953 | 1825827 |
| Jones Lang LaSalle Inc (c) | 6188 | 1672987 |
|  |  | 3498814 |
| Residential REITs - 0.6% |  |  |
| Sun Communities Inc  | 16300 | 2021688 |
| Specialized REITs - 1.5% |  |  |
| CubeSmart  | 12130 | 471978 |
| Iron Mountain Inc  | 18254 | 1777210 |
| Lamar Advertising Co Class A  | 7464 | 912474 |
| Outfront Media Inc  | 97360 | 1706721 |
|  |  | 4868383 |
| TOTAL REAL ESTATE |  | 20516184 |
| Utilities - 6.2% |  |  |
| Electric Utilities - 3.3% |  |  |
| Constellation Energy Corp  | 5984 | 2081475 |
| Evergy Inc  | 22302 | 1578982 |
| Eversource Energy  | 50642 | 3347436 |
| PG&E Corp  | 264665 | 3710603 |
|  |  | 10718496 |
| Gas Utilities - 0.8% |  |  |
| UGI Corp  | 73315 | 2652537 |
| Independent Power and Renewable Electricity Producers - 1.2% |  |  |
| AES Corp/The  | 201208 | 2645885 |
| Vistra Corp  | 6530 | 1361766 |
|  |  | 4007651 |
| Multi-Utilities - 0.9% |  |  |
| Sempra  | 36488 | 2980340 |
| TOTAL UTILITIES |  | 20359024 |
| TOTAL UNITED STATES |  | 288292871 |
| ZAMBIA - 0.8%  |  |  |
| Materials - 0.8% |  |  |
| Metals & Mining - 0.8% |  |  |
| First Quantum Minerals Ltd (c) | 166139 | 2792564 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $283,974,803) |  | <br> **326866092** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (g) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 10/30/2025 (h) | 4.29 | 40000 | 39576 |
| US Treasury Bills 0% 9/11/2025 (h) | 4.30 | 90000 | 89561 |
| US Treasury Bills 0% 9/18/2025 (h) | 4.26 | 40000 | 39773 |
| US Treasury Bills 0% 9/25/2025 (h) | 4.24 | 20000 | 19868 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $188,787) |  |  | **188778** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** | &nbsp;&nbsp;**Money Market Funds - 5.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.33 | 3307442 | 3308103 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.33 | 13910995 | 13912386 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $17,220,475) |  |  | **17220489** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.4%**<br> (Cost $301,384,065)<br>| <br>**344275359** |
| **NET OTHER ASSETS (LIABILITIES) - (4.4)%**  | **(14447658)** |
| **NET ASSETS - 100.0%** | **329827701** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 7 | Sep 2025 | 2215570 | (47496) | (47496) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% |

---

**Legend**

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

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

(c) Non-income producing.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $2,342,887 or 0.7% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,342,887 or 0.7% of net assets.

(f) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $847,731 or 0.3% of net assets.

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

(h) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $188,778.

(i) 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.

(j) 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 $1,399,441.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| EchoStar Corp | 9/30/24 | 729376 |

---

**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 | 5080273 | 81244529 | 83016699 | 113943 | - | - | 3308103 | 3307442 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 11851163 | 81553114 | 79491891 | 51041 | - | - | 13912386 | 13910995 | 0.1% |
| Total | 16931436 | 162797643 | 162508590 | 164984 | - | - | 17220489 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Advisor Value Fund

- **b. EDGAR series identifier (if any):** S000017687

- **c. LEI of Series:** 9Z538ER2O1NJM5VCEP98

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $344756146.11

**Total Liabilities:** $14329530.09

**Net Assets:** $330426616.02

**Cash Not Reported:** $22565.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177521 | 5.05%                | 5.02%                | 1.08%                |
| Class ID C000048879 | 5.00%                | 5.03%                | 1.04%                |
| Class ID C000048881 | 4.95%                | 4.95%                | 0.97%                |
| Class ID C000048882 | 5.00%                | 5.00%                | 0.99%                |
| Class ID C000048883 | 5.06%                | 5.03%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1092147.10             | $15848191.16                               |
| Month 2  | $3273005.67              | $12661577.74                               |
| Month 3  | $1007210.91              | $2624082.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC              | SURGERY PARTNERS INC                          | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      5064 | NS      | $111154.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC      | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     25431 | NS      | $1840695.78   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                | THRYV HOLDINGS INC                            | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68471 | NS      | $901078.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| GILDAN ACTIVEWEAR INC             | GILDAN ACTIVEWEAR INC                         | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     33840 | NS      | $1709340.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                           | TGS ASA                                       | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |     77560 | NS      | $573896.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1236 | NS      | $82589.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     74120 | NS      | $1337124.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                        | TENARIS SA (ITALY)                            | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     59280 | NS      | $1035335.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP                          | AES CORP                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    201208 | NS      | $2645885.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                 | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     39149 | NS      | $2262420.71   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                    | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     15564 | NS      | $1214458.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16655 | NS      | $1861196.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG ENERGY CORP                   | MEG ENERGY CORP                               | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     27600 | NS      | $543992.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC           | ZIMMER BIOMET HLDGS INC                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2543 | NS      | $233065.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     23740 | NS      | $2933789.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      9550 | NS      | $1774963.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC              | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       821 | NS      | $105917.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC             | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     18406 | NS      | $2135096.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2653 | NS      | $444138.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL      | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       425 | NS      | $116747.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                  | FORWARD AIR CORP                              | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23480 | NS      | $713557.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     36831 | NS      | $1721480.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD         | LIBERTY LATIN AMERICA LTD CL C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     63694 | NS      | $454775.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                           | BRP INC                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     29126 | NS      | $1472695.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ECN CAPITAL CORP                  | ECN CAPITAL CORP                              | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    397888 | NS      | $872964.43    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                           | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     63830 | NS      | $1564616.56   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TEREX CORP                        | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     36287 | NS      | $1845556.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC          | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11439 | NS      | $1910770.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      6479 | NS      | $768279.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO    | SECURE WASTE INFRASTRUCTURE CO                | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    144444 | NS      | $1578292.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                      | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     17881 | NS      | $2262482.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      5200 | NS      | $434044.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN     | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9671 | NS      | $750082.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                     | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      7765 | NS      | $1281768.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       757 | NS      | $205858.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC  | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1021 | NS      | $2036649.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                         | UST BILLS 0% 09/25/2025                       | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19868.63     | 0.01%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                         | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     14946 | NS      | $1137241.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     50642 | NS      | $3347436.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD      | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     78974 | NS      | $1220148.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6188 | NS      | $1672987.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                     | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10370 | NS      | $1364069.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORP (CANADA)                | ONEX CORP SUB-VTG                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      7896 | NS      | $642347.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC       | JAMES HARDIE IND PLC                          | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     65603 | NS      | $1701741.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5712 | NS      | $728622.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                        | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4561 | NS      | $1420067.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     16300 | NS      | $2021689.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                          | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     20357 | NS      | $1494610.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP             | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     42139 | NS      | $2374954.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                    | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    201739 | NS      | $2765841.69   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC     | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13917 | NS      | $2022418.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                 | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     28970 | NS      | $750902.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                         | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12130 | NS      | $471978.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     16914 | NS      | $1644717.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                   | MILLERKNOLL INC                               | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     57410 | NS      | $1089641.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                        | PACCAR INC                                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8046 | NS      | $794622.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                       | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       380 | NS      | $14603.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     37806 | NS      | $2539807.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC       | S and P MID 400 EMINI FUT SEP25 FAU5          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         8 | NC      | $-54281.44    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                          | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4205 | NS      | $1270919.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION      | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     12273 | NS      | $428695.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC           | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     59482 | NS      | $1926027.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1342 | NS      | $137836.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD        | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    166139 | NS      | $2792564.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD               | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     19921 | NS      | $1575751.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKS CO                         | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     16820 | NS      | $1469058.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC              | COOPER COMPANIES INC                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4330 | NS      | $306087.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     13277 | NS      | $2029787.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                     | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75291 | NS      | $979535.91    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      6837 | NS      | $1983618.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                           | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11574 | NS      | $1963876.32   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS       | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       565 | NS      | $28498.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     36488 | NS      | $2980339.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     38431 | NS      | $3024135.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC               | MR COOPER GROUP INC                           | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      9065 | NS      | $1411601.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     77107 | NS      | $1402576.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                       | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9955 | NS      | $133795.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                         | UST BILLS 0% 10/30/2025                       | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39576.05     | 0.01%             | 2025-10-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.      | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     10425 | NS      | $1742330.25   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC         | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |     86551 | NS      | $2146464.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                        | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     27030 | NS      | $2031574.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.         | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     24653 | NS      | $536449.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    104645 | NS      | $1592785.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC        | HILTON GRAND VACATIONS INC                    | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     38535 | NS      | $1727138.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                     | INGEVITY CORP                                 | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     24080 | NS      | $1006303.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                    | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89245 | NS      | $987049.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      5963 | NS      | $219438.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC    | AIR PRODUCTS and CHEMICALS INC                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       900 | NS      | $259092.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST            | AMERICOLD REALTY TRUST                        | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     78098 | NS      | $1255815.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                      | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     34092 | NS      | $2023019.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA                               | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     25272 | NS      | $2015694.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                       | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    229953 | NS      | $1825826.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE  | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     11564 | NS      | $1438445.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11459 | NS      | $1122982.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     15240 | NS      | $1530096.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC             | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     11439 | NS      | $994803.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                       | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17181 | NS      | $1968598.98   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| U-HAUL HOLDING CO                 | U-HAUL HOLDING CO                             | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     28263 | NS      | $1469676.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                           | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     41118 | NS      | $800156.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                     | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     18560 | NS      | $1471808.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                  | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     11232 | NS      | $1401641.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                 | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     33121 | NS      | $1216865.54   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6303 | NS      | $2317108.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO      | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23630 | NS      | $528366.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11875 | NS      | $856543.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                 | SIEMENS ENERGY AG                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |     13114 | NS      | $1518322.85   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC  | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     12614 | NS      | $2427564.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                     | PG and E CORP                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    264665 | NS      | $3710603.30   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR VOYIX CORP                    | NCR VOYIX CORP                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    112089 | NS      | $1526652.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| METHANEX CORP                     | METHANEX CORP                                 | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     39613 | NS      | $1324658.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     19403 | NS      | $1384598.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP          | PROCEPT BIOROBOTICS CORP                      | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $36431.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                       | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      6998 | NS      | $752285.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                       | REVVITY INC                                   | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2566 | NS      | $225551.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                          | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     50058 | NS      | $1591844.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                           | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     35707 | NS      | $1668945.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC             | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     27053 | NS      | $1925903.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      1368 | NS      | $71997.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                          | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     73315 | NS      | $2652536.70   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                         | UST BILLS 0% 09/18/2025                       | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $39772.58     | 0.01%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     52533 | NS      | $1715202.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     11593 | NS      | $581273.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                  | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1320 | NS      | $89298.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     97360 | NS      | $1706720.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV           | EXPRO GROUP HOLDINGS NV                       | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    144197 | NS      | $1554443.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP              | FIRST ADVANTAGE CORP                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    103827 | NS      | $1795168.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| PETERSHILL PARTNERS PLC           | PETERSHILL PARTNERS PLC                       | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    132080 | NS      | $409913.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5800 | NS      | $796398.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC           | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     10185 | NS      | $1905715.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                       | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     25523 | NS      | $754459.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC      | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     49355 | NS      | $1907077.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    135444 | NS      | $1183780.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     84268 | NS      | $1510082.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5631 | NS      | $1495762.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16522 | NS      | $1865664.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                       | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9448 | NS      | $697829.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                     | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     96581 | NS      | $1331334.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC    | GE HEALTHCARE TECHNOLOGIES INC WI             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7524 | NS      | $536611.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC           | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21450 | NS      | $693478.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                  | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     10232 | NS      | $1818328.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    127483 | NS      | $1652179.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                    | PRUDENTIAL PLC                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    112801 | NS      | $1431014.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC              | AMENTUM HOLDINGS INC                          | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     83587 | NS      | $2087167.39   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU               | CELLNEX TELECOM SAU                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     25760 | NS      | $911316.67    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC          | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    101539 | NS      | $1389053.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC GROUP INC                     | BGC GROUP INC A                               | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    161373 | NS      | $1495927.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC         | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    101182 | NS      | $1095801.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC           | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      9714 | NS      | $2010409.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206985 | NS      | $1856655.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC       | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      8530 | NS      | $1428007.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                         | STERIS PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       965 | NS      | $218562.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                 | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     77564 | NS      | $1600533.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                 | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     41094 | NS      | $2042782.74   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3171 | NS      | $1254859.83   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERBRAND INC                   | MASTERBRAND INC                               | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    108010 | NS      | $1191350.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                    | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     15617 | NS      | $1296835.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| QUIDELORTHO CORP                  | QUIDELORTHO CORP                              | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     75399 | NS      | $1735684.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                     | ECHOSTAR CORP PIPE                            | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |     26012 | NS      | $847731.08    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UBS GROUP AG                      | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     22280 | NS      | $834968.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4795 | NS      | $712824.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                    | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     18579 | NS      | $1054729.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMAD FOODS LTD                   | NOMAD FOODS LTD                               | CUSIP: N/A<br>LEI: 5493000ZZ1837DS2SI43       | Long             | EC               | CORP              | VG        |     32010 | NS      | $539048.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC            | ALGOMA STEEL GROUP INC                        | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     81880 | NS      | $438058.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL             | KINDER MORGAN INC                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     33100 | NS      | $928786.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC   | PENNYMAC FINANCIAL SERVICES INC               | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14141 | NS      | $1317092.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP             | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1394 | NS      | $224824.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3706 | NS      | $425485.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3307442 | NS      | $3308103.29   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP               | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2360 | NS      | $92205.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC           | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     62974 | NS      | $1823727.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11233 | NS      | $867861.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      8350 | NS      | $1412736.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC             | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      8769 | NS      | $1384362.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                   | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16870 | NS      | $724060.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC   | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16589 | NS      | $842555.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                        | SYENSQO SA                                    | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     18630 | NS      | $1487388.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC     | WEATHERFORD INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     25739 | NS      | $1455540.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     40851 | NS      | $1546210.35   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC             | DELEK US HOLDINGS INC                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     57909 | NS      | $1295424.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                     | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      6000 | NS      | $2222580.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                  | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     22236 | NS      | $1854016.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BAKER HUGHES CO                   | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $824415.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                       | JCDECAUX SE                                   | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     24018 | NS      | $396064.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     27517 | NS      | $1430058.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                   | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     11942 | NS      | $1356014.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP             | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2648 | NS      | $291571.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                         | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     30520 | NS      | $1615728.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                          | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     29623 | NS      | $1523807.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC              | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45331 | NS      | $988215.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                    | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     38858 | NS      | $1020527.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                 | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6317 | NS      | $1819296.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP         | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5984 | NS      | $2081474.56   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA              | GALP ENERGIA SGPS SA                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     76100 | NS      | $1453148.37   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIENT CORP                       | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      5800 | NS      | $183106.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     18254 | NS      | $1777209.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     66976 | NS      | $2972394.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC     | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1487 | NS      | $854846.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC         | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      1900 | NS      | $110485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     21010 | NS      | $1470700.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP               | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      5125 | NS      | $240618.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC        | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     25064 | NS      | $1849973.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2388 | NS      | $665917.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC          | ACADIA HEALTHCARE CO INC                      | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     95762 | NS      | $2084738.74   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP             | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     28564 | NS      | $1715268.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                     | GCC SAB DE CV                                 | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     53708 | NS      | $501863.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD        | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      3170 | NS      | $89774.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     15872 | NS      | $2017807.36   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP       | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108170 | NS      | $1424598.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                       | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     26880 | NS      | $1184064.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                           | GSK PLC SPONS ADR                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     17340 | NS      | $644181.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                 | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     15828 | NS      | $1848868.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAVELERS COS INC                 | TRAVELERS COMPANIES INC                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6150 | NS      | $1600476.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     22302 | NS      | $1578981.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC    | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     21527 | NS      | $1938936.89   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20371 | NS      | $1628661.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5376 | NS      | $1201482.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV          | GRUPO TELEVISA (CPO) SPON ADR                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    259309 | NS      | $726065.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD    | CANADIAN NATL RESOURCES LTD                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     46323 | NS      | $1466315.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                   | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     26885 | NS      | $1669558.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                         | UST BILLS 0% 09/11/2025                       | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     90000 | PA      | $89560.53     | 0.03%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARGA RES CORP                    | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11021 | NS      | $1834004.61   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP            | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4863 | NS      | $439663.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14025396 | NS      | $14026798.93  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC              | FORTREA HOLDINGS INC                          | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    111529 | NS      | $640176.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORP                          | ATS CORP                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     31900 | NS      | $968096.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP            | WILLSCOT HOLDINGS CORP                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     51670 | NS      | $1516514.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6634 | NS      | $1242548.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFOR CORP                     | INTERFOR CORP                                 | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    121579 | NS      | $1093298.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                 | PROG HOLDINGS INC                             | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     33719 | NS      | $1073612.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                  | CENTENE CORP                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     43404 | NS      | $1131542.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     16750 | NS      | $891267.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP            | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27150 | NS      | $1565197.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                    | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     21827 | NS      | $1272295.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO INC                           | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9209 | NS      | $1107750.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                 | NEWELL BRANDS INC                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    223160 | NS      | $1251927.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTIS CORP                       | VESTIS                                        | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    174522 | NS      | $1057603.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                  | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5111 | NS      | $815971.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC  | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79812 | NS      | $1648117.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       791 | NS      | $84858.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     14569 | NS      | $2545641.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC          | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7651 | NS      | $1248949.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1389 | NS      | $347069.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                    | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     17819 | NS      | $998576.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLOUREC SA                      | VALLOUREC SA                                  | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |     91248 | NS      | $1706206.39   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC           | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      2533 | NS      | $82499.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3000 | NS      | $352230.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ENERGY SOLUTIONS INC        | ATLAS ENERGY SOLUTIONS INC                    | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55699 | NS      | $724087.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSAIC CO                         | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     26860 | NS      | $967228.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC             | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12807 | NS      | $1466529.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1899 | NS      | $543265.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC             | REXFORD INDUSTRIAL REALTY INC                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20334 | NS      | $742801.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC             | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16088 | NS      | $1612822.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                 | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     73599 | NS      | $2032068.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP              | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     14495 | NS      | $532256.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6530 | NS      | $1361766.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN          | AMBAC FINANCIAL GROUP INC                     | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     58058 | NS      | $487687.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR ATLEOS CORP                   | NCR ATLEOS CORP                               | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     44821 | NS      | $1371522.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC               | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2755 | NS      | $1427613.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC          | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     10927 | NS      | $1252562.01   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                      | PROLOGIS INC REIT                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9908 | NS      | $1057976.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4565 | NS      | $1076792.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO              | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      7464 | NS      | $912474.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE GROUP SA                | SAMSONITE GROUP SA                            | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    516570 | NS      | $1053652.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC  | FIRST CTZNS BNCSHRS INC CL B                  | CUSIP: 31946M202<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       210 | NS      | $356580.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC        | DRIVEN BRANDS HOLDINGS INC                    | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81220 | NS      | $1372618.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer