# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000893
**Filing Date:** 2025-9
**Character Count:** 68876
**Document Hash:** b83a085d286026e3c5b334253c29cbdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000893.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000893

**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**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349493

**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 INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Small Cap Discovery Fund (Series ID: S000055370)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000174191 | Fidelity Small Cap Discovery Fund | FSCRX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small Cap Discovery Fund**

**July 31, 2025**

SMR-NPRT1-0925

1.804843.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF GUERNSEY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Super Group SGHC Ltd  | 477700 | 5135275 |
| BERMUDA - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Insurance - 0.2% |  |  |
| Aspen Insurance Holdings Ltd (a) | 149200 | 4713228 |
| CANADA - 0.7%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| CES Energy Solutions Corp  | 1267000 | 6629438 |
| Utilities - 0.4% |  |  |
| Gas Utilities - 0.4% |  |  |
| Brookfield Infrastructure Corp (United States)  | 251463 | 9817116 |
| TOTAL CANADA |  | 16446554 |
| HONG KONG - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Distributors - 0.0% |  |  |
| GigaCloud Technology Inc Class A (a)(b) | 71435 | 1590857 |
| PUERTO RICO - 1.5%  |  |  |
| Financials - 1.5% |  |  |
| Financial Services - 1.5% |  |  |
| EVERTEC Inc  | 930613 | 33641660 |
| THAILAND - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| Fabrinet (a) | 125700 | 40692861 |
| UNITED STATES - 93.4%  |  |  |
| Consumer Discretionary - 12.2% |  |  |
| Diversified Consumer Services - 4.0% |  |  |
| Adtalem Global Education Inc (a) | 50182 | 5734297 |
| Carriage Services Inc  | 381569 | 17140079 |
| Laureate Education Inc (a) | 3081803 | 69648749 |
|  |  | 92523125 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Cheesecake Factory Inc/The  | 45700 | 2920687 |
| Household Durables - 2.8% |  |  |
| Cavco Industries Inc (a) | 35963 | 14517184 |
| Installed Building Products Inc  | 55514 | 11229927 |
| KB Home  | 174700 | 9653922 |
| TopBuild Corp (a) | 39000 | 14446770 |
| Tri Pointe Homes Inc (a) | 460900 | 14195720 |
|  |  | 64043523 |
| Specialty Retail - 2.8% |  |  |
| Abercrombie & Fitch Co Class A (a) | 36400 | 3495127 |
| Academy Sports & Outdoors Inc (b) | 865896 | 43978858 |
| American Eagle Outfitters Inc  | 764497 | 8256568 |
| Caleres Inc (b) | 404600 | 5555158 |
| Signet Jewelers Ltd  | 57100 | 4516610 |
|  |  | 65802321 |
| Textiles, Apparel & Luxury Goods - 2.5% |  |  |
| Crocs Inc (a) | 478832 | 47753916 |
| Steven Madden Ltd  | 388430 | 9324262 |
|  |  | 57078178 |
| TOTAL CONSUMER DISCRETIONARY |  | 282367834 |
| Consumer Staples - 3.8% |  |  |
| Beverages - 0.1% |  |  |
| Primo Brands Corp Class A  | 117212 | 3236223 |
| Consumer Staples Distribution & Retail - 3.5% |  |  |
| Grocery Outlet Holding Corp (a)(b) | 929000 | 12234930 |
| Performance Food Group Co (a) | 673005 | 67569702 |
| Village Super Market Inc Class A  | 13800 | 474720 |
|  |  | 80279352 |
| Food Products - 0.2% |  |  |
| Simply Good Foods Co/The (a) | 126200 | 3844052 |
| TOTAL CONSUMER STAPLES |  | 87359627 |
| Energy - 3.2% |  |  |
| Energy Equipment & Services - 0.6% |  |  |
| Cactus Inc Class A  | 221359 | 9365699 |
| Flowco Holdings Inc Class A  | 79000 | 1477300 |
| Solaris Energy Infrastructure Inc Class A  | 126800 | 4142556 |
|  |  | 14985555 |
| Oil, Gas & Consumable Fuels - 2.6% |  |  |
| Chord Energy Corp  | 163100 | 17994823 |
| Gulfport Energy Corp (a) | 25600 | 4457728 |
| Northern Oil & Gas Inc (b) | 447483 | 12601121 |
| Ovintiv Inc  | 610500 | 25140391 |
|  |  | 60194063 |
| TOTAL ENERGY |  | 75179618 |
| Financials - 24.5% |  |  |
| Banks - 10.4% |  |  |
| BankUnited Inc (b) | 589237 | 21489473 |
| Cadence Bank  | 326596 | 11381871 |
| Eastern Bankshares Inc  | 704588 | 10885885 |
| FNB Corp/PA  | 2282241 | 34963932 |
| Hancock Whitney Corp  | 162200 | 9686584 |
| Hanmi Financial Corp  | 728520 | 16617541 |
| Old National Bancorp/IN  | 2630700 | 55534077 |
| UMB Financial Corp  | 180178 | 19817778 |
| Webster Financial Corp  | 951461 | 54851727 |
| Wintrust Financial Corp  | 47357 | 6060749 |
|  |  | 241289617 |
| Capital Markets - 2.3% |  |  |
| Stifel Financial Corp  | 461942 | 52716821 |
| Consumer Finance - 2.8% |  |  |
| FirstCash Holdings Inc  | 264213 | 35216951 |
| SLM Corp  | 929900 | 29570820 |
|  |  | 64787771 |
| Financial Services - 1.9% |  |  |
| HA Sustainable Infrastructure Capital Inc  | 369410 | 9593578 |
| Voya Financial Inc  | 253400 | 17738000 |
| WEX Inc (a) | 102100 | 17324328 |
|  |  | 44655906 |
| Insurance - 7.1% |  |  |
| Assurant Inc  | 118840 | 22258732 |
| Axis Capital Holdings Ltd  | 256300 | 24051192 |
| Baldwin Insurance Group Inc/The Class A (a) | 551709 | 20324960 |
| First American Financial Corp  | 283872 | 17046514 |
| Primerica Inc  | 175305 | 46566267 |
| Reinsurance Group of America Inc  | 88700 | 17070315 |
| Selective Insurance Group Inc  | 218563 | 17041356 |
|  |  | 164359336 |
| TOTAL FINANCIALS |  | 567809451 |
| Health Care - 8.7% |  |  |
| Biotechnology - 2.1% |  |  |
| Astria Therapeutics Inc (a) | 190315 | 1316980 |
| Celldex Therapeutics Inc (a) | 355384 | 7811340 |
| CG oncology Inc (a) | 79700 | 2127193 |
| Cytokinetics Inc (a) | 362600 | 13648265 |
| Day One Biopharmaceuticals Inc (a) | 160700 | 1078297 |
| Disc Medicine Inc (a) | 35100 | 2097576 |
| Janux Therapeutics Inc (a) | 2400 | 57636 |
| Nurix Therapeutics Inc (a) | 110100 | 1239726 |
| Perspective Therapeutics Inc (a) | 205266 | 788221 |
| Soleno Therapeutics Inc (a) | 96500 | 8344355 |
| Travere Therapeutics Inc (a) | 136800 | 2113560 |
| Upstream Bio Inc  | 66400 | 1016584 |
| Vaxcyte Inc (a) | 168500 | 5720575 |
| Viridian Therapeutics Inc (a) | 77000 | 1349040 |
|  |  | 48709348 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Haemonetics Corp (a) | 228201 | 16896002 |
| Lantheus Holdings Inc (a)(b) | 592400 | 42172956 |
|  |  | 59068958 |
| Health Care Providers & Services - 3.4% |  |  |
| Addus HomeCare Corp (a) | 70600 | 7538668 |
| BrightSpring Health Services Inc (a) | 51142 | 1056082 |
| Ensign Group Inc/The  | 96976 | 14546400 |
| Option Care Health Inc (a) | 438693 | 12875640 |
| PACS Group Inc (a) | 333900 | 3692934 |
| Pennant Group Inc/The (a) | 250577 | 5555292 |
| Progyny Inc (a) | 494820 | 11633218 |
| Tenet Healthcare Corp (a) | 124600 | 20095488 |
|  |  | 76993722 |
| Pharmaceuticals - 0.7% |  |  |
| Elanco Animal Health Inc (a) | 1214600 | 16615728 |
| Enliven Therapeutics Inc (a) | 4200 | 79002 |
|  |  | 16694730 |
| TOTAL HEALTH CARE |  | 201466758 |
| Industrials - 24.7% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| V2X Inc (a) | 474228 | 22468923 |
| Building Products - 2.3% |  |  |
| AZZ Inc  | 59202 | 6482619 |
| Gibraltar Industries Inc (a) | 321215 | 21209826 |
| Tecnoglass Inc  | 335586 | 26185776 |
|  |  | 53878221 |
| Commercial Services & Supplies - 3.5% |  |  |
| Brady Corp Class A  | 609101 | 42984258 |
| Brink's Co/The  | 437349 | 38198061 |
|  |  | 81182319 |
| Construction & Engineering - 3.5% |  |  |
| IES Holdings Inc (a) | 210885 | 74457167 |
| Valmont Industries Inc  | 16700 | 6077965 |
|  |  | 80535132 |
| Electrical Equipment - 0.4% |  |  |
| Regal Rexnord Corp  | 63600 | 9723168 |
| Ground Transportation - 0.3% |  |  |
| ArcBest Corp  | 76969 | 5628743 |
| Proficient Auto Logistics Inc (a) | 97716 | 675217 |
| Universal Logistics Holdings Inc  | 43701 | 1045765 |
|  |  | 7349725 |
| Machinery - 2.4% |  |  |
| Blue Bird Corp (a) | 54351 | 2434381 |
| Hillman Solutions Corp Class A (a) | 1112108 | 8774532 |
| JBT Marel Corp  | 53300 | 7344740 |
| Mueller Industries Inc  | 219000 | 18696030 |
| Mueller Water Products Inc Class A1  | 159796 | 3956549 |
| REV Group Inc  | 297521 | 14742166 |
|  |  | 55948398 |
| Professional Services - 10.1% |  |  |
| Cbiz Inc (a) | 254293 | 15542388 |
| ExlService Holdings Inc (a) | 579100 | 25150313 |
| Genpact Ltd  | 2306912 | 101619474 |
| KBR Inc  | 724690 | 33872011 |
| Kforce Inc  | 399095 | 13908460 |
| Maximus Inc  | 562608 | 41554227 |
|  |  | 231646873 |
| Trading Companies & Distributors - 1.2% |  |  |
| DXP Enterprises Inc/TX (a) | 199147 | 22555390 |
| Rush Enterprises Inc Class A  | 113696 | 6155501 |
|  |  | 28710891 |
| TOTAL INDUSTRIALS |  | 571443650 |
| Information Technology - 12.3% |  |  |
| Communications Equipment - 0.3% |  |  |
| Ciena Corp (a) | 55789 | 5179451 |
| Lumentum Holdings Inc (a) | 21635 | 2381580 |
|  |  | 7561031 |
| Electronic Equipment, Instruments & Components - 6.7% |  |  |
| Bel Fuse Inc Class B  | 13282 | 1727191 |
| Belden Inc  | 159800 | 19759270 |
| ePlus Inc (a) | 213927 | 13858191 |
| Insight Enterprises Inc (a) | 435294 | 51617163 |
| Napco Security Technologies Inc  | 132500 | 4045225 |
| PAR Technology Corp (a) | 32700 | 1987506 |
| Sanmina Corp (a) | 377109 | 43759728 |
| TD SYNNEX Corp  | 125500 | 18120945 |
|  |  | 154875219 |
| IT Services - 2.5% |  |  |
| ASGN Inc (a) | 768947 | 38555003 |
| Kyndryl Holdings Inc (a) | 520500 | 19659285 |
|  |  | 58214288 |
| Semiconductors & Semiconductor Equipment - 1.5% |  |  |
| Diodes Inc (a) | 276181 | 13635056 |
| MKS Inc  | 79172 | 7535591 |
| Penguin Solutions Inc (a)(b) | 553919 | 13055871 |
|  |  | 34226518 |
| Software - 1.3% |  |  |
| Core Scientific Inc (a)(b) | 287500 | 3892750 |
| Intapp Inc (a) | 41067 | 1644733 |
| SPS Commerce Inc (a) | 70700 | 7696756 |
| Varonis Systems Inc (a) | 114500 | 6392535 |
| Weave Communications Inc (a) | 925498 | 6756135 |
| Workiva Inc Class A (a) | 45900 | 2929797 |
|  |  | 29312706 |
| TOTAL INFORMATION TECHNOLOGY |  | 284189762 |
| Materials - 2.7% |  |  |
| Chemicals - 1.0% |  |  |
| Hawkins Inc  | 22817 | 3725560 |
| Minerals Technologies Inc  | 271000 | 15758650 |
| Perimeter Solutions Inc  | 246375 | 3974029 |
|  |  | 23458239 |
| Construction Materials - 1.1% |  |  |
| Eagle Materials Inc  | 86800 | 19468372 |
| Knife River Corp (a) | 63100 | 5204488 |
|  |  | 24672860 |
| Metals & Mining - 0.1% |  |  |
| Constellium SE (a) | 199212 | 2731196 |
| Paper & Forest Products - 0.5% |  |  |
| Louisiana-Pacific Corp  | 139500 | 12612195 |
| TOTAL MATERIALS |  | 63474490 |
| Real Estate - 0.9% |  |  |
| Specialized REITs - 0.9% |  |  |
| Outfront Media Inc  | 1221821 | 21418522 |
| Utilities - 0.4% |  |  |
| Gas Utilities - 0.4% |  |  |
| UGI Corp  | 270144 | 9773810 |
| TOTAL UNITED STATES |  | 2164483522 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,005,945,957) |  | <br> **2266703957** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** | &nbsp;&nbsp;**Money Market Funds - 7.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 4.33 | 102028463 | 102048868 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 4.33 | 71240224 | 71247348 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $173,296,216) |  |  | **173296216** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 105.3%**<br> (Cost $2,179,242,173)<br>| <br>**2440000173** |
| **NET OTHER ASSETS (LIABILITIES) - (5.3)%**  | **(122933724)** |
| **NET ASSETS - 100.0%** | **2317066449** |

---

**Legend**

(a) Non-income producing.

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

(c) 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.

(d) 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 $19,342,079.

**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 | 93271874 | 183044613 | 174267619 | 938055 | - | - | 102048868 | 102028463 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 60632698 | 95474959 | 84860309 | 17363 | - | - | 71247348 | 71240224 | 0.3% |
| Total | 153904572 | 278519572 | 259127928 | 955418 | - | - | 173296216 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 Small Cap Discovery Fund

- **b. EDGAR series identifier (if any):** S000055370

- **c. LEI of Series:** 54930098L7SI1SJL4P93

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $2391691464.25

**Total Liabilities:** $73980947.23

**Net Assets:** $2317710517.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174191 | 4.60%                | 4.98%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18856443.56             | $77003479.82                               |
| Month 2  | $36631253.98             | $69119711.98                               |
| Month 3  | $58046805.80             | $-9518207.28                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    560100 | NS      | $24325143.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                          | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66400 | NS      | $1016584.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                       | CORE SCIENTIFIC INC                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    270200 | NS      | $3658508.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    334786 | NS      | $26123351.58  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     45900 | NS      | $2929797.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    220701 | NS      | $16340702.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC           | NAPCO SECURITY TECHNOLOGIES INC               | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    124900 | NS      | $3813197.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    424293 | NS      | $12452999.55  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41067 | NS      | $1644733.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    169000 | NS      | $9338940.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                               | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    404600 | NS      | $5555158.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    455900 | NS      | $4900925.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     48082 | NS      | $5494330.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    420994 | NS      | $49921468.52  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                      | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34763 | NS      | $14032780.21  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     21635 | NS      | $2381580.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                   | ASTRIA THERAPEUTICS INC                       | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190315 | NS      | $1316979.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    174278 | NS      | $19168837.22  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    206927 | NS      | $13404731.06  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                 | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |    247900 | NS      | $23262936.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    600301 | NS      | $42363241.57  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    150196 | NS      | $3718852.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC             | AMERICAN EAGLE OUTFITTERS INC                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    739397 | NS      | $7985487.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    199212 | NS      | $2731196.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    157800 | NS      | $17410074.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     75234 | NS      | $8238123.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     45700 | NS      | $2920687.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     24200 | NS      | $4213946.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                  | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    432783 | NS      | $12187169.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    456800 | NS      | $52130016.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35100 | NS      | $2097576.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     54100 | NS      | $4279310.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    422949 | NS      | $36940365.66  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192647 | NS      | $21819199.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381569 | NS      | $17140079.48  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    287721 | NS      | $14256575.55  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     61500 | NS      | $9402120.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    415895 | NS      | $14493940.75  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     98800 | NS      | $16764384.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     73669 | NS      | $5387413.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311257 | NS      | $20552299.71  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                    | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110100 | NS      | $1239726.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255513 | NS      | $34057327.77  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    357310 | NS      | $9279340.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    200993 | NS      | $12284692.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312900 | NS      | $3460674.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    463132 | NS      | $46188154.36  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    708854 | NS      | $71168941.60  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     55789 | NS      | $5179450.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     32700 | NS      | $1987506.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                      | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454900 | NS      | $14010920.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                   | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     45557 | NS      | $5830384.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSPECTIVE THERAPEUTICS INC              | PERSPECTIVE THERAPEUTICS INC                  | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    205266 | NS      | $788221.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     88700 | NS      | $17070315.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    364709 | NS      | $42320832.36  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2544300 | NS      | $53710173.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    109396 | NS      | $5922699.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     16000 | NS      | $5823200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     93776 | NS      | $14066400.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC             | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97716 | NS      | $675217.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416720 | NS      | $9797087.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     76572 | NS      | $7288122.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    929900 | NS      | $29570820.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $57636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    724690 | NS      | $33872010.60  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    573000 | NS      | $40791870.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60200 | NS      | $4965296.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $79002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                    | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    211800 | NS      | $18081366.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    261244 | NS      | $9451807.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC           | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     53714 | NS      | $10865805.06  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                  | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    743747 | NS      | $37291474.58  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79000 | NS      | $1477300.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1203935 | NS      | $21104980.55  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    211363 | NS      | $16479973.11  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    161700 | NS      | $5489715.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    156900 | NS      | $9370068.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     77000 | NS      | $1349040.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     93300 | NS      | $8067651.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    169605 | NS      | $45052176.15  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    562608 | NS      | $41554226.88  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474228 | NS      | $22468922.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925498 | NS      | $6756135.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1174700 | NS      | $16069896.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    704588 | NS      | $10885884.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                  | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     36400 | NS      | $3495128.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     68300 | NS      | $7293074.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                                | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    569937 | NS      | $20785602.39  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    267081 | NS      | $13185788.97  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    503400 | NS      | $19013418.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   3081803 | NS      | $69648747.80  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC          | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43701 | NS      | $1045764.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     51600 | NS      | $7110480.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    350700 | NS      | $13200348.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    124600 | NS      | $20095488.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 102028463 | NS      | $102048868.33 | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |    203985 | NS      | $72020983.95  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                      | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    728520 | NS      | $16617541.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |    121600 | NS      | $39365568.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGACLOUD TECHNOLOGY INC                  | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67118 | NS      | $1494717.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    214059 | NS      | $9056836.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243375 | NS      | $3925638.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |    243263 | NS      | $9496987.52   | 0.41%             |  |  |  | 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        |    865896 | NS      | $43978857.84  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                             | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     37700 | NS      | $13965211.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    240177 | NS      | $5324724.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533609 | NS      | $19658155.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    262100 | NS      | $15241115.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    245100 | NS      | $17157000.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                     | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    535719 | NS      | $12626896.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     13282 | NS      | $1727191.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                               | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     21417 | NS      | $3496967.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160700 | NS      | $1078297.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                     | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    283872 | NS      | $17046513.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1093608 | NS      | $8628567.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929000 | NS      | $12234930.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118500 | NS      | $3609510.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                               | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   2231112 | NS      | $98280483.60  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     54351 | NS      | $2434381.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     84000 | NS      | $18840360.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                    | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    134900 | NS      | $12196309.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    372530 | NS      | $8942582.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  72395808 | NS      | $72403047.89  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    159800 | NS      | $19759270.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                              | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    114940 | NS      | $21528262.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136800 | NS      | $2113560.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                  | VILLAGE SUPER MKT INC CL A NEW                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     13800 | NS      | $474720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    941404 | NS      | $54271940.60  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79700 | NS      | $2127193.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    121400 | NS      | $17528946.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN INSURANCE HLDS LTD                  | ASPEN INSURANCE HLDGS LTD                     | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |    141700 | NS      | $4476303.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51142 | NS      | $1056082.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    119700 | NS      | $3910599.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    110400 | NS      | $6163632.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                               | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   2207241 | NS      | $33814932.12  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    930613 | NS      | $33641659.95  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                 | CES ENERGY SOLUTIONS CORP                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |   1223500 | NS      | $6401829.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    590500 | NS      | $24316790.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    117212 | NS      | $3236223.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    343684 | NS      | $7554174.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                              | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    326596 | NS      | $11381870.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     68400 | NS      | $7446366.00   | 0.32%             |  |  |  | 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