# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067608
**Filing Date:** 2023-3
**Character Count:** 41555
**Document Hash:** a8e9aa0a3346d673439262afc61f5528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067608.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 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:** 23763726

**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 Series Small Cap Discovery Fund (Series ID: S000055368)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000174188 | Fidelity Series Small Cap Discovery Fund | FJACX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Series Small Cap Discovery Fund**

**January 31, 2023**

XS4-NPRT3-0423

1.968034.109 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** | &nbsp;&nbsp;**Common Stocks - 99.7%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 4.3%  |  |  |
| Entertainment - 2.0% |  |  |
| Capcom Co. Ltd.  | 750000 | 24302865 |
| Interactive Media & Services - 1.8% |  |  |
| Ziff Davis, Inc. (a) | 250000 | 22370000 |
| Media - 0.5% |  |  |
| Emerald Holding, Inc. (a)(b) | 1500000 | 5985000 |
| TOTAL COMMUNICATION SERVICES |  | 52657865 |
| CONSUMER DISCRETIONARY - 15.2%  |  |  |
| Auto Components - 3.6% |  |  |
| Adient PLC (a) | 500000 | 22510000 |
| Patrick Industries, Inc.  | 300000 | 21291000 |
|  |  | 43801000 |
| Diversified Consumer Services - 1.5% |  |  |
| Adtalem Global Education, Inc. (a) | 275000 | 10499500 |
| OneSpaWorld Holdings Ltd. (a) | 750000 | 7882500 |
|  |  | 18382000 |
| Household Durables - 7.5% |  |  |
| Helen of Troy Ltd. (a)(b) | 100000 | 11311000 |
| LGI Homes, Inc. (a) | 350000 | 39847500 |
| Tempur Sealy International, Inc.  | 1000000 | 40750000 |
|  |  | 91908500 |
| Specialty Retail - 2.6% |  |  |
| America's Car Mart, Inc. (a)(b) | 125000 | 10767500 |
| Rent-A-Center, Inc.  | 470200 | 12643678 |
| Winmark Corp.  | 30000 | 8424000 |
|  |  | 31835178 |
| TOTAL CONSUMER DISCRETIONARY |  | 185926678 |
| CONSUMER STAPLES - 2.4%  |  |  |
| Food & Staples Retailing - 2.4% |  |  |
| Performance Food Group Co. (a) | 475000 | 29127000 |
| ENERGY - 5.6%  |  |  |
| Energy Equipment & Services - 2.2% |  |  |
| ShawCor Ltd. Class A (a) | 1574600 | 16804570 |
| Total Energy Services, Inc.  | 1323330 | 9219698 |
|  |  | 26024268 |
| Oil, Gas & Consumable Fuels - 3.4% |  |  |
| Parkland Corp.  | 500000 | 11747022 |
| Sitio Royalties Corp.  | 1133000 | 30103810 |
|  |  | 41850832 |
| TOTAL ENERGY |  | 67875100 |
| FINANCIALS - 21.0%  |  |  |
| Banks - 5.6% |  |  |
| BOK Financial Corp.  | 75000 | 7537500 |
| Cadence Bank  | 750000 | 19185000 |
| Cullen/Frost Bankers, Inc.  | 75000 | 9771000 |
| First Hawaiian, Inc.  | 750000 | 20580000 |
| PacWest Bancorp  | 397409 | 10992333 |
|  |  | 68065833 |
| Capital Markets - 3.1% |  |  |
| BrightSphere Investment Group, Inc.  | 825000 | 19346250 |
| Focus Financial Partners, Inc. Class A (a) | 400000 | 18060000 |
|  |  | 37406250 |
| Consumer Finance - 2.9% |  |  |
| FirstCash Holdings, Inc.  | 389400 | 35894892 |
| Diversified Financial Services - 1.5% |  |  |
| Cannae Holdings, Inc. (a) | 750000 | 18330000 |
| Insurance - 7.9% |  |  |
| Assurant, Inc.  | 100000 | 13259000 |
| Enstar Group Ltd. (a) | 125000 | 30287500 |
| First American Financial Corp.  | 600000 | 37122000 |
| Primerica, Inc.  | 96400 | 15592700 |
|  |  | 96261200 |
| TOTAL FINANCIALS |  | 255958175 |
| HEALTH CARE - 7.7%  |  |  |
| Biotechnology - 1.7% |  |  |
| Blueprint Medicines Corp. (a) | 75000 | 3505500 |
| Cerevel Therapeutics Holdings (a)(b) | 212500 | 7256875 |
| Exelixis, Inc. (a) | 381800 | 6727316 |
| Instil Bio, Inc. (a) | 133200 | 108411 |
| Keros Therapeutics, Inc. (a) | 50000 | 2928500 |
|  |  | 20526602 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Envista Holdings Corp. (a) | 450000 | 17545500 |
| Utah Medical Products, Inc.  | 32219 | 2968336 |
|  |  | 20513836 |
| Health Care Providers & Services - 3.7% |  |  |
| AdaptHealth Corp. (a) | 250000 | 5357500 |
| Owens & Minor, Inc.  | 700000 | 13818000 |
| Premier, Inc.  | 500000 | 16680000 |
| R1 Rcm, Inc. (a) | 700000 | 10017000 |
|  |  | 45872500 |
| Pharmaceuticals - 0.6% |  |  |
| Arvinas Holding Co. LLC (a) | 86000 | 2818220 |
| Prestige Brands Holdings, Inc. (a) | 70000 | 4603200 |
|  |  | 7421420 |
| TOTAL HEALTH CARE |  | 94334358 |
| INDUSTRIALS - 16.8%  |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Rheinmetall AG  | 10000 | 2326501 |
| Commercial Services & Supplies - 2.0% |  |  |
| Cimpress PLC (a) | 350000 | 11441500 |
| The Brink's Co.  | 200000 | 13120000 |
|  |  | 24561500 |
| Professional Services - 6.8% |  |  |
| ASGN, Inc. (a) | 150000 | 13642500 |
| BGSF, Inc.  | 4124 | 59716 |
| Insperity, Inc.  | 175000 | 19346250 |
| Kforce, Inc.  | 500000 | 28065000 |
| Persol Holdings Co. Ltd.  | 1000000 | 21925520 |
|  |  | 83038986 |
| Road & Rail - 2.7% |  |  |
| TFI International, Inc. (b) | 225000 | 25042500 |
| TFI International, Inc. (Canada)  | 75000 | 8353125 |
|  |  | 33395625 |
| Trading Companies & Distributors - 5.1% |  |  |
| Beacon Roofing Supply, Inc. (a) | 475000 | 27018000 |
| Univar Solutions, Inc. (a) | 1000000 | 34480000 |
|  |  | 61498000 |
| TOTAL INDUSTRIALS |  | 204820612 |
| INFORMATION TECHNOLOGY - 13.5%  |  |  |
| Electronic Equipment & Components - 5.1% |  |  |
| Insight Enterprises, Inc. (a) | 375000 | 42270000 |
| TD SYNNEX Corp.  | 125000 | 12768750 |
| TTM Technologies, Inc. (a) | 500000 | 7860000 |
|  |  | 62898750 |
| IT Services - 4.4% |  |  |
| Concentrix Corp.  | 246500 | 34956165 |
| Genpact Ltd.  | 300000 | 14184000 |
| Tucows, Inc. (a)(b) | 125000 | 4146250 |
|  |  | 53286415 |
| Semiconductors & Semiconductor Equipment - 3.8% |  |  |
| Cirrus Logic, Inc. (a) | 193600 | 17499504 |
| Ichor Holdings Ltd. (a) | 850000 | 28730000 |
|  |  | 46229504 |
| Software - 0.2% |  |  |
| Consensus Cloud Solutions, Inc. (a) | 41666 | 2448711 |
| TOTAL INFORMATION TECHNOLOGY |  | 164863380 |
| MATERIALS - 5.1%  |  |  |
| Chemicals - 2.4% |  |  |
| Valvoline, Inc.  | 800000 | 29328000 |
| Construction Materials - 2.2% |  |  |
| RHI Magnesita NV  | 332600 | 11030235 |
| Wienerberger AG  | 550000 | 16443144 |
|  |  | 27473379 |
| Metals & Mining - 0.5% |  |  |
| ERO Copper Corp. (a) | 350000 | 5747623 |
| TOTAL MATERIALS |  | 62549002 |
| REAL ESTATE - 6.9%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.6% |  |  |
| Douglas Emmett, Inc.  | 1200000 | 20100000 |
| Real Estate Management & Development - 5.3% |  |  |
| Cushman & Wakefield PLC (a)(b) | 2250000 | 32467500 |
| Jones Lang LaSalle, Inc. (a) | 175000 | 32352250 |
|  |  | 64819750 |
| TOTAL REAL ESTATE |  | 84919750 |
| UTILITIES - 1.2%  |  |  |
| Gas Utilities - 1.2% |  |  |
| Brookfield Infrastructure Corp. A Shares  | 327370 | 14476301 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $999,364,350) |  | <br> **1217508221** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** | &nbsp;&nbsp;**Money Market Funds - 4.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (c) | 22544382 | 22548891 |
| Fidelity Securities Lending Cash Central Fund 4.38% (c)(d) | 37273335 | 37277062 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $59,825,953) |  | **59825953** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 104.6%**<br> (Cost $1,059,190,303)<br>| <br>**1277334174** |
| **NET OTHER ASSETS (LIABILITIES) - (4.6)%**  | **(56531491)** |
| **NET ASSETS - 100.0%** | **1220802683** |

---

**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.

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 26282304 | 213961716 | 217695129 | 362479 | - | - | 22548891 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 36691544 | 250899446 | 250313928 | 40158 | - | - | 37277062 | 0.1% |
| Total | 62973848 | 464861162 | 468009057 | 402637 | - | - | 59825953 |  |

---

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

Amount 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 payments 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 Series Small Cap Discovery Fund

- **b. EDGAR series identifier (if any):** S000055368

- **c. LEI of Series:** 5493004IF0JTWEW40X86

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1278277413.49

**Total Liabilities:** $38001268.15

**Net Assets:** $1240276145.34

**Cash Not Reported:** $66969.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174188 | 5.84%                | -3.77%               | 10.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9009814.62             | $70852643.23                               |
| Month 2  | $-8634319.72             | $-37489048.62                              |
| Month 3  | $526854.06               | $116503571.09                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEMPUR SEALY INTERNATIONAL INC    | TEMPUR SEALY INTERNATIONAL INC                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   1000000 | NS      | $40750000.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                      | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    381800 | NS      | $6727316.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                | ICHOR HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |    850000 | NS      | $28730000.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP          | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     75000 | NS      | $3505500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC              | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    500000 | NS      | $7860000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIO ROYALTIES CORP              | SITIO ROYALTIES CORP                          | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133000 | NS      | $30103810.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC      | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    275000 | NS      | $10499500.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC           | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    375000 | NS      | $42270000.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC             | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    225000 | NS      | $25042500.00  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                     | LGI HOMES INC                                 | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    350000 | NS      | $39847500.00  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                       | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $16680000.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC               | CANNAE HOLDINGS INC                           | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    750000 | NS      | $18330000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO LTD            | PERSOL HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   1000000 | NS      | $21925520.27  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIGHTSPHERE INVT GROUP INC       | BRIGHTSPHERE INVESTMENT GROUP INC             | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    825000 | NS      | $19346250.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC            | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    175000 | NS      | $32352250.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTAL ENERGY SVCS INC             | TOTAL ENERGY SERVICES INC                     | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1323330 | NS      | $9219697.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC            | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    300000 | NS      | $21291000.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                      | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $8424000.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                          | BGSF INC                                      | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      4124 | NS      | $59715.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                         | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    200000 | NS      | $13120000.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                       | ARVINAS INC                                   | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86000 | NS      | $2818220.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                        | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    500000 | NS      | $28065000.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC             | AMERICAS CAR MART INC                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125000 | NS      | $10767500.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP                   | ERO COPPER CORP                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |    350000 | NS      | $5747623.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC            | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389400 | NS      | $35894892.00  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC            | KEROS THERAPEUTICS                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $2928500.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC              | UNIVAR INC                                    | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |   1000000 | NS      | $34480000.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC         | CUSHMAN and WAKEFIELD PLC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   2250000 | NS      | $32467500.00  | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                        | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    500000 | NS      | $22510000.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC | CEREVEL THERAPEUTICS HOLDINGS INC             | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    212500 | NS      | $7256875.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| INSTIL BIO INC                    | INSTIL BIO INC                                | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133200 | NS      | $108411.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO         | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    475000 | NS      | $29127000.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC             | TFI INTERNATIONAL INC                         | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     75000 | NS      | $8353124.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC         | BEACON ROOFING SUPPLY INC                     | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |    475000 | NS      | $27018000.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                        | TUCOWS INC                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |    125000 | NS      | $4146250.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| RHEINMETALL                       | RHEINMETALL AG ORD                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     10000 | NS      | $2326501.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                          | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    150000 | NS      | $13642500.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIENERBERGER AG                   | WIENERBERGER AG                               | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |    550000 | NS      | $16443143.73  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     75000 | NS      | $7537500.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                     | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    175000 | NS      | $19346250.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                     | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     96400 | NS      | $15592700.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                    | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    250000 | NS      | $22370000.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC     | CONSENSUS CLOUD SOLUTION                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41666 | NS      | $2448710.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS and MINOR INC               | OWENS AND MINOR INC                           | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    700000 | NS      | $13818000.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                  | ADAPTHEALTH CORP                              | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $5357500.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RENT-A-CENTER INC/TX              | RENT A CTR INC                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    470200 | NS      | $12643678.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC               | EMERALD HLDG INC                              | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1500000 | NS      | $5985000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAWCOR LTD                       | SHAWCOR LTD                                   | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |   1574600 | NS      | $16804569.54  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1200000 | NS      | $20100000.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                      | CIMPRESS PLC                                  | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |    350000 | NS      | $11441500.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC  | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70000 | NS      | $4603200.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD          | ONESPAWORLD HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    750000 | NS      | $7882500.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKLAND CORP                     | PARKLAND CORP                                 | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    500000 | NS      | $11747021.91  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC          | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     75000 | NS      | $9771000.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  22544382 | NS      | $22548890.98  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                 | HELEN OF TROY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    100000 | NS      | $11311000.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                 | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    193600 | NS      | $17499504.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                   | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246500 | NS      | $34956165.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                       | R1 RCM INC                                    | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700000 | NS      | $10017000.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                     | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    750000 | NS      | $24302865.29  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI MAGNESITA NV                  | RHI MAGNESITA NV                              | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |    332600 | NS      | $11030234.92  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION      | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    450000 | NS      | $17545500.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP             | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    600000 | NS      | $37122000.00  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                       | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    300000 | NS      | $14184000.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                  | ENSTAR GROUP LTD                              | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |    125000 | NS      | $30287500.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                     | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    800000 | NS      | $29328000.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust      | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37751225 | NS      | $37755000.42  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                      | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    100000 | NS      | $13259000.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC      | FOCUS FINANCIAL PARTNERS INC CL A             | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    400000 | NS      | $18060000.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                    | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    125000 | NS      | $12768750.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                | FIRST HAWAIIAN INC                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    750000 | NS      | $20580000.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC         | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     32219 | NS      | $2968336.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                | PACWEST BANCORP                               | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    393509 | NS      | $10884458.94  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP    | BROOKFIELD INFRASTRUCTURE - A                 | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    327370 | NS      | $14476301.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                      | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    750000 | NS      | $19185000.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer