# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002027
**Filing Date:** 2026-3
**Character Count:** 88066
**Document Hash:** 0960dfd1e7ac38c6c3c83d67a48697ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002027.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002027

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790618

**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 Mid-Cap Stock K6 Fund (Series ID: S000065697)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000212500 | Fidelity Mid-Cap Stock K6 Fund | FNKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Mid-Cap Stock K6 Fund**

**January 31, 2026**

MCS-K6-NPRT3-0426

1.9893888.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| UCB SA  | 28298 | 8566891 |
| BRAZIL - 1.0%  |  |  |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| ERO Copper Corp (a) | 30400 | 1019845 |
| Wheaton Precious Metals Corp (United States)  | 83213 | 10973298 |
| TOTAL BRAZIL |  | 11993143 |
| CANADA - 2.8%  |  |  |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Imperial Oil Ltd  | 148064 | 14959178 |
| South Bow Corp  | 74991 | 2130248 |
| TOTAL ENERGY |  | 17089426 |
| Industrials - 1.2% |  |  |
| Commercial Services & Supplies - 1.2% |  |  |
| RB Global Inc (United States)  | 130112 | 14776820 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Descartes Systems Group Inc/The (United States) (a) | 35679 | 2667362 |
| TOTAL CANADA |  | 34533608 |
| CHILE - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Lundin Mining Corp  | 183983 | 4641293 |
| FINLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Amer Sports Inc (a) | 105580 | 3867395 |
| GERMANY - 0.6%  |  |  |
| Consumer Discretionary - 0.6% |  |  |
| Specialty Retail - 0.3% |  |  |
| Auto1 Group SE (a) | 118047 | 3903964 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Birkenstock Holding Plc (a)(b) | 93823 | 3542756 |
| TOTAL GERMANY |  | 7446720 |
| ISRAEL - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| Nova Ltd (a) | 11372 | 5206556 |
| ITALY - 2.0%  |  |  |
| Consumer Discretionary - 1.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Lottomatica Group Spa  | 107858 | 2649041 |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| Brunello Cucinelli SpA  | 1673 | 159837 |
| Brunello Cucinelli SpA non-voting shares  | 119578 | 11424389 |
|  |  | 11584226 |
| TOTAL CONSUMER DISCRETIONARY |  | 14233267 |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| Recordati Industria Chimica e Farmaceutica SpA  | 91605 | 5031782 |
| Industrials - 0.4% |  |  |
| Electrical Equipment - 0.4% |  |  |
| Prysmian SpA  | 42003 | 5001230 |
| TOTAL ITALY |  | 24266279 |
| JAPAN - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Capcom Co Ltd  | 126900 | 3234544 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Argenx SE (a) | 6261 | 5265322 |
| THAILAND - 1.3%  |  |  |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Fabrinet (a) | 32644 | 15977279 |
| UNITED KINGDOM - 1.2%  |  |  |
| Energy - 1.2% |  |  |
| Energy Equipment & Services - 1.2% |  |  |
| TechnipFMC PLC  | 267039 | 14879413 |
| UNITED STATES - 88.5%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 1.3% |  |  |
| Liberty Media Corp-Liberty Formula One Class A (a) | 45754 | 3646136 |
| Live Nation Entertainment Inc (a) | 44561 | 6481397 |
| TKO Group Holdings Inc Class A  | 25801 | 5226767 |
|  |  | 15354300 |
| Interactive Media & Services - 0.1% |  |  |
| Reddit Inc Class A (a) | 9441 | 1701929 |
| TOTAL COMMUNICATION SERVICES |  | 17056229 |
| Consumer Discretionary - 11.7% |  |  |
| Broadline Retail - 0.2% |  |  |
| Etsy Inc (a) | 56581 | 2996530 |
| Diversified Consumer Services - 1.2% |  |  |
| Duolingo Inc Class A (a) | 29988 | 4020191 |
| Service Corp International/US  | 129998 | 10455739 |
|  |  | 14475930 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Domino's Pizza Inc  | 6283 | 2578103 |
| Flutter Entertainment PLC (United Kingdom) (a) | 19030 | 3115650 |
| Sportradar Holding AG Class A (a) | 111228 | 2014339 |
| Texas Roadhouse Inc  | 42665 | 7673728 |
|  |  | 15381820 |
| Household Durables - 4.4% |  |  |
| DR Horton Inc  | 36693 | 5461386 |
| NVR Inc (a) | 671 | 5123575 |
| SharkNinja Inc (a) | 37544 | 4437701 |
| Somnigroup International Inc  | 210517 | 18493918 |
| Toll Brothers Inc  | 81444 | 11767844 |
| TopBuild Corp (a) | 19543 | 9147101 |
|  |  | 54431525 |
| Specialty Retail - 3.5% |  |  |
| Burlington Stores Inc (a) | 38770 | 11470492 |
| Chewy Inc Class A (a) | 175923 | 5121119 |
| Floor & Decor Holdings Inc Class A (a) | 63328 | 4177115 |
| Gap Inc/The  | 160800 | 4499184 |
| Group 1 Automotive Inc  | 8524 | 3019711 |
| Urban Outfitters Inc (a) | 51875 | 3675344 |
| Williams-Sonoma Inc  | 54304 | 11113314 |
|  |  | 43076279 |
| Textiles, Apparel & Luxury Goods - 1.2% |  |  |
| Capri Holdings Ltd (a) | 12096 | 273006 |
| Ralph Lauren Corp Class A  | 16631 | 5877562 |
| Tapestry Inc  | 70238 | 8913905 |
|  |  | 15064473 |
| TOTAL CONSUMER DISCRETIONARY |  | 145426557 |
| Consumer Staples - 2.3% |  |  |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 120621 | 11150205 |
| Performance Food Group Co (a) | 184545 | 17614820 |
| TOTAL CONSUMER STAPLES |  | 28765025 |
| Energy - 3.3% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Kodiak Gas Services Inc  | 105883 | 4448145 |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| APA Corp  | 135774 | 3585791 |
| Cheniere Energy Inc  | 35265 | 7459253 |
| Energy Transfer LP  | 290240 | 5354928 |
| Murphy Oil Corp  | 80100 | 2410209 |
| Ovintiv Inc  | 175738 | 7639331 |
| Range Resources Corp  | 257266 | 9737518 |
|  |  | 36187030 |
| TOTAL ENERGY |  | 40635175 |
| Financials - 14.7% |  |  |
| Banks - 6.4% |  |  |
| East West Bancorp Inc  | 112086 | 12827122 |
| First Citizens BancShares Inc/NC Class A  | 1607 | 3325799 |
| Hancock Whitney Corp  | 64143 | 4413038 |
| Huntington Bancshares Inc/OH  | 638787 | 11165997 |
| KeyCorp  | 249062 | 5359814 |
| M&T Bank Corp  | 60197 | 13337849 |
| Old National Bancorp/IN  | 283682 | 6930351 |
| Western Alliance Bancorp  | 39351 | 3508142 |
| Wintrust Financial Corp  | 123861 | 18268260 |
|  |  | 79136372 |
| Capital Markets - 4.6% |  |  |
| Blue Owl Capital Inc Class A  | 193070 | 2633475 |
| Cboe Global Markets Inc  | 39543 | 10481268 |
| Evercore Inc Class A  | 25292 | 8934905 |
| Houlihan Lokey Inc Class A  | 44213 | 7441932 |
| Interactive Brokers Group Inc Class A  | 51713 | 3872269 |
| MarketAxess Holdings Inc  | 13919 | 2355512 |
| Raymond James Financial Inc  | 59773 | 9913950 |
| Stifel Financial Corp  | 91402 | 11269867 |
|  |  | 56903178 |
| Financial Services - 0.4% |  |  |
| Toast Inc Class A (a) | 188840 | 5874812 |
| Insurance - 3.3% |  |  |
| American Financial Group Inc/OH  | 54298 | 7073400 |
| Arch Capital Group Ltd (a) | 65044 | 6246826 |
| First American Financial Corp  | 141394 | 8933273 |
| Hartford Insurance Group Inc/The  | 56283 | 7601582 |
| Reinsurance Group of America Inc  | 53425 | 10831919 |
|  |  | 40687000 |
| TOTAL FINANCIALS |  | 182601362 |
| Health Care - 7.8% |  |  |
| Biotechnology - 1.2% |  |  |
| Arcellx Inc (a) | 18554 | 1267424 |
| Biogen Inc (a) | 14535 | 2614701 |
| Caris Life Sciences Inc (a) | 81500 | 1887540 |
| Legend Biotech Corp ADR (a) | 44538 | 779415 |
| Moderna Inc (a) | 77948 | 3435168 |
| United Therapeutics Corp (a) | 9817 | 4608984 |
|  |  | 14593232 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Insulet Corp (a) | 7480 | 1913459 |
| Masimo Corp (a) | 60150 | 8260400 |
| Penumbra Inc (a) | 31302 | 11211437 |
|  |  | 21385296 |
| Health Care Providers & Services - 2.5% |  |  |
| BrightSpring Health Services Inc (a) | 130593 | 5128387 |
| Molina Healthcare Inc (a) | 15320 | 2751319 |
| Option Care Health Inc (a) | 215870 | 7339580 |
| Privia Health Group Inc (a) | 95674 | 2221550 |
| Tenet Healthcare Corp (a) | 73535 | 13918705 |
|  |  | 31359541 |
| Health Care Technology - 0.4% |  |  |
| Doximity Inc Class A (a) | 74116 | 2777127 |
| Waystar Holding Corp (a) | 100289 | 2663675 |
|  |  | 5440802 |
| Life Sciences Tools & Services - 1.3% |  |  |
| Bruker Corp  | 125620 | 5563710 |
| Charles River Laboratories International Inc (a) | 17300 | 3641303 |
| Repligen Corp (a) | 46815 | 6992757 |
|  |  | 16197770 |
| Pharmaceuticals - 0.7% |  |  |
| Crinetics Pharmaceuticals Inc (a) | 43918 | 2193265 |
| Royalty Pharma PLC Class A  | 149865 | 6246373 |
|  |  | 8439638 |
| TOTAL HEALTH CARE |  | 97416279 |
| Industrials - 24.3% |  |  |
| Aerospace & Defense - 4.9% |  |  |
| Axon Enterprise Inc (a) | 4863 | 2351650 |
| Beta Technologies Inc (c) | 182648 | 3926932 |
| BWX Technologies Inc  | 51828 | 10647026 |
| Carpenter Technology Corp  | 36525 | 11608741 |
| Curtiss-Wright Corp  | 4800 | 3152112 |
| Huntington Ingalls Industries Inc  | 20740 | 8721377 |
| Karman Holdings Inc (a)(b) | 45013 | 4672349 |
| Woodward Inc  | 49073 | 15597362 |
|  |  | 60677549 |
| Air Freight & Logistics - 0.2% |  |  |
| CH Robinson Worldwide Inc  | 15758 | 3072022 |
| Building Products - 1.0% |  |  |
| AAON Inc (b) | 60235 | 5484999 |
| Carlisle Cos Inc  | 21304 | 7262321 |
|  |  | 12747320 |
| Commercial Services & Supplies - 0.9% |  |  |
| GFL Environmental Inc Subordinate Voting Shares  | 167929 | 7213430 |
| OPENLANE Inc (a) | 131066 | 3937223 |
|  |  | 11150653 |
| Construction & Engineering - 3.7% |  |  |
| AECOM  | 116392 | 11223681 |
| Centuri Holdings Inc (a) | 180353 | 4977743 |
| Comfort Systems USA Inc  | 9901 | 11307932 |
| Construction Partners Inc Class A (a) | 11300 | 1241644 |
| EMCOR Group Inc  | 14708 | 10600497 |
| Quanta Services Inc  | 12956 | 6149306 |
|  |  | 45500803 |
| Electrical Equipment - 3.2% |  |  |
| Acuity Inc  | 50055 | 15479008 |
| Nextpower Inc Class A (a) | 97770 | 11447889 |
| nVent Electric PLC  | 90758 | 10188493 |
| Vertiv Holdings Co Class A  | 14732 | 2742804 |
|  |  | 39858194 |
| Ground Transportation - 1.1% |  |  |
| Lyft Inc Class A (a) | 131092 | 2211522 |
| XPO Inc (a) | 73500 | 10886085 |
|  |  | 13097607 |
| Machinery - 5.3% |  |  |
| Allison Transmission Holdings Inc  | 84459 | 9180693 |
| Atmus Filtration Technologies Inc  | 78733 | 4564152 |
| CECO Environmental Corp (a) | 88201 | 5947393 |
| Crane Co  | 53378 | 9748958 |
| ITT Inc  | 74105 | 13509343 |
| RBC Bearings Inc (a) | 25860 | 12921466 |
| Westinghouse Air Brake Technologies Corp  | 37557 | 8643368 |
|  |  | 64515373 |
| Professional Services - 2.4% |  |  |
| FTI Consulting Inc (a) | 44791 | 7823644 |
| Leidos Holdings Inc  | 61259 | 11533845 |
| Paylocity Holding Corp (a) | 31071 | 4193963 |
| TransUnion  | 85727 | 6774148 |
|  |  | 30325600 |
| Trading Companies & Distributors - 1.6% |  |  |
| Applied Industrial Technologies Inc  | 27508 | 7163358 |
| Herc Holdings Inc  | 40000 | 5733600 |
| Watsco Inc  | 18159 | 7017546 |
|  |  | 19914504 |
| TOTAL INDUSTRIALS |  | 300859625 |
| Information Technology - 11.3% |  |  |
| Communications Equipment - 3.4% |  |  |
| Ciena Corp (a) | 106086 | 26713516 |
| Lumentum Holdings Inc (a)(b) | 38906 | 15244927 |
|  |  | 41958443 |
| Electronic Equipment, Instruments & Components - 4.1% |  |  |
| Belden Inc  | 59942 | 7043784 |
| Coherent Corp (a) | 84449 | 17918389 |
| Flex Ltd (a) | 309120 | 19486925 |
| Sanmina Corp (a) | 46445 | 6580328 |
|  |  | 51029426 |
| IT Services - 1.0% |  |  |
| Twilio Inc Class A (a) | 98272 | 11837845 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| ON Semiconductor Corp (a) | 34842 | 2086688 |
| Veeco Instruments Inc (a) | 62615 | 1955466 |
|  |  | 4042154 |
| Software - 1.5% |  |  |
| Commvault Systems Inc (a) | 20596 | 1765077 |
| Dynatrace Inc (a) | 151589 | 5774025 |
| Guidewire Software Inc (a) | 24455 | 3442286 |
| Rubrik Inc Class A (a) | 39200 | 2193240 |
| Samsara Inc Class A (a) | 98700 | 2768535 |
| Trimble Inc (a) | 42299 | 2859412 |
|  |  | 18802575 |
| Technology Hardware, Storage & Peripherals - 1.0% |  |  |
| Pure Storage Inc Class A (a) | 24369 | 1694620 |
| Western Digital Corp  | 44966 | 11251842 |
|  |  | 12946462 |
| TOTAL INFORMATION TECHNOLOGY |  | 140616905 |
| Materials - 3.8% |  |  |
| Chemicals - 0.5% |  |  |
| CF Industries Holdings Inc  | 72284 | 6739037 |
| Construction Materials - 0.5% |  |  |
| Eagle Materials Inc  | 28195 | 5746423 |
| Containers & Packaging - 1.4% |  |  |
| AptarGroup Inc  | 43197 | 5397465 |
| Crown Holdings Inc  | 107800 | 11284505 |
|  |  | 16681970 |
| Metals & Mining - 1.0% |  |  |
| Alcoa Corp  | 128600 | 7305766 |
| Steel Dynamics Inc  | 30810 | 5532552 |
|  |  | 12838318 |
| Paper & Forest Products - 0.4% |  |  |
| Louisiana-Pacific Corp  | 60683 | 5081594 |
| TOTAL MATERIALS |  | 47087342 |
| Real Estate - 6.0% |  |  |
| Health Care REITs - 1.3% |  |  |
| CareTrust REIT Inc  | 132888 | 4962038 |
| Ventas Inc  | 146737 | 11397063 |
|  |  | 16359101 |
| Industrial REITs - 0.5% |  |  |
| Terreno Realty Corp  | 95047 | 5849192 |
| Real Estate Management & Development - 2.3% |  |  |
| Compass Inc Class A (a) | 415912 | 5207218 |
| Jones Lang LaSalle Inc (a) | 59568 | 21319983 |
| Zillow Group Inc Class C (a) | 36073 | 2273681 |
|  |  | 28800882 |
| Retail REITs - 1.3% |  |  |
| Macerich Co/The  | 164464 | 3113303 |
| NNN REIT Inc  | 214048 | 8919380 |
| Tanger Inc  | 127748 | 4179915 |
|  |  | 16212598 |
| Specialized REITs - 0.6% |  |  |
| CubeSmart  | 205452 | 7710614 |
| TOTAL REAL ESTATE |  | 74932387 |
| Utilities - 1.9% |  |  |
| Electric Utilities - 0.5% |  |  |
| IDACORP Inc  | 45807 | 6082711 |
| Independent Power and Renewable Electricity Producers - 0.6% |  |  |
| Talen Energy Corp (a) | 13618 | 4743967 |
| Vistra Corp  | 18132 | 2871202 |
|  |  | 7615169 |
| Multi-Utilities - 0.8% |  |  |
| NiSource Inc  | 234918 | 10404518 |
| TOTAL UTILITIES |  | 24102398 |
| TOTAL UNITED STATES |  | 1099499284 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $906,652,571) |  | <br> **1239377727** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| National Resilience LLC Series B (a)(d)(e)<br>(Cost $212,262)<br>| 15539 | **61690** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.70 | 4379961 | 4380837 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.70 | 29169240 | 29172156 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $33,552,993) |  |  | **33552993** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.5%**<br> (Cost $940,417,826)<br>| <br>**1272992410** |
| **NET OTHER ASSETS (LIABILITIES) - (2.5)%**  | **(30866362)** |
| **NET ASSETS - 100.0%** | **1242126048** |

---

**Legend**

(a) Non-income producing.

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

(c) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $3,926,932 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $61,690 or 0.0% of net assets.

(e) Level 3 security.

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

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| National Resilience LLC Series B | 12/1/2020 | 212262 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |

---

**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 | 21616527 | 144215429 | 161450725 | 419493 | (394) | - | 4380837 | 4379961 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 26650487 | 213323841 | 210799494 | 44375 | (2678) | - | 29172156 | 29169240 | 0.1% |
| Total | 48267014 | 357539270 | 372250219 | 463868 | (3072) | - | 33552993 |  |  |

---

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 Mid-Cap Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000065697

- **c. LEI of Series:** 5493009KEGUT3WF7VD22

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1272849441.94

**Total Liabilities:** $30229356.04

**Net Assets:** $1242620085.90

**Cash Not Reported:** $37626.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212500 | 2.35%                | 0.12%                | 3.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-189525.98              | $27847334.02                               |
| Month 2  | $6566030.65              | $-5876191.40                               |
| Month 3  | $1570799.98              | $39259998.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON INC                                       | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60235 | NS      | $5484999.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                     | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50055 | NS      | $15479008.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    116392 | NS      | $11223680.56  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                 | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     84459 | NS      | $9180693.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                   | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     54298 | NS      | $7073400.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC            | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     27508 | NS      | $7163358.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                 | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     43197 | NS      | $5397465.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                         | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     65044 | NS      | $6246825.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     51828 | NS      | $10647026.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                     | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     59942 | NS      | $7043784.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     14535 | NS      | $2614701.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                         | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    215870 | NS      | $7339580.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                    | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    125620 | NS      | $5563709.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     38770 | NS      | $11470492.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     39543 | NS      | $10481267.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                        | CECO ENVIRONMENTAL CORP                       | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     88201 | NS      | $5947393.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     72284 | NS      | $6739037.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                      | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     15758 | NS      | $3072022.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                  | CAPCOM CO LTD                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    126900 | NS      | $3234544.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CARETRUST REIT INC                             | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    132888 | NS      | $4962037.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                               | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     21304 | NS      | $7262320.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                      | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     36525 | NS      | $11608740.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                                   | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     42003 | NS      | $5001230.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC   | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     17300 | NS      | $3641304.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     35265 | NS      | $7459252.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                     | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    106086 | NS      | $26713515.66  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     70238 | NS      | $8913904.58   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                        | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9901 | NS      | $11307932.10  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                          | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     23096 | NS      | $1979327.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    107800 | NS      | $11284504.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                      | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205452 | NS      | $7710613.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                            | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1701 | NS      | $1117029.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                  | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     36693 | NS      | $5461386.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                        | DESCARTES SYS GROUP INC                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     35679 | NS      | $2667362.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                              | DOMINOS PIZZA INC                             | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6283 | NS      | $2578103.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     28195 | NS      | $5746422.95   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    112086 | NS      | $12827121.84  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14708 | NS      | $10600496.84  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                             | ENERGY TRANSFER LP                            | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    290240 | NS      | $5354928.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | ETSY INC                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     56581 | NS      | $2996529.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                   | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     25292 | NS      | $8934904.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                             | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     44791 | NS      | $7823643.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4379961 | NS      | $4380836.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                   | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  29754581 | NS      | $29757556.43  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                  | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    141394 | NS      | $8933272.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC               | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      1607 | NS      | $3325798.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    309120 | NS      | $19486924.80  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                        | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    160800 | NS      | $4499184.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                       | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     32644 | NS      | $15977279.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                         | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8524 | NS      | $3019712.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                         | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24455 | NS      | $3442285.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                           | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     64143 | NS      | $4413038.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE               | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     56283 | NS      | $7601581.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC                             | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     40000 | NS      | $5733600.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                             | CAPRI HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     36096 | NS      | $814686.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                 | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     44213 | NS      | $7441932.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                   | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    638787 | NS      | $11165996.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC              | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20740 | NS      | $8721377.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                    | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     45807 | NS      | $6082711.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                               | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |    148064 | NS      | $14959177.82  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7480 | NS      | $1913458.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                  | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     51713 | NS      | $3872269.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                         | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     59568 | NS      | $21319982.88  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                   | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    131066 | NS      | $3937222.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    249062 | NS      | $5359814.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                               | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     61259 | NS      | $11533844.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     44561 | NS      | $6481397.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                         | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     60683 | NS      | $5081594.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                          | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     38906 | NS      | $15244927.04  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| LUNDIN MINING CORP                             | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    183983 | NS      | $4641292.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                              | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     60197 | NS      | $13337849.29  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                    | MACERICH COMPANY                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    164464 | NS      | $3113303.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13919 | NS      | $2355512.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                    | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     60150 | NS      | $8260399.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                          | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     15320 | NS      | $2751318.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     80100 | NS      | $2410209.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                        | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       671 | NS      | $5123574.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    214048 | NS      | $8919380.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                   | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    234918 | NS      | $10404518.22  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                       | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     11372 | NS      | $5206556.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                     | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    283682 | NS      | $6930351.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                          | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     34842 | NS      | $2086687.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                  | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     31071 | NS      | $4193963.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                   | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     31302 | NS      | $11211437.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                      | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    184545 | NS      | $17614820.25  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     19030 | NS      | $3115650.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                               | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     24369 | NS      | $1694620.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                                | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12956 | NS      | $6149306.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     98272 | NS      | $11837845.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16631 | NS      | $5877561.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                           | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    257266 | NS      | $9737518.10   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                   | RAYMOND JAMES FINANCIAL INC.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     59773 | NS      | $9913949.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                               | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25860 | NS      | $12921466.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI SPA                                 | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     91605 | NS      | $5031781.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC               | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     53425 | NS      | $10831918.75  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                  | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     46815 | NS      | $6992756.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                  | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    130112 | NS      | $14776819.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      6261 | NS      | $5265322.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     46445 | NS      | $6580327.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC                 | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    129998 | NS      | $10455739.14  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                   | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     83213 | NS      | $10973298.31  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                             | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     30810 | NS      | $5532551.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     91402 | NS      | $11269866.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                     | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    127748 | NS      | $4179914.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4863 | NS      | $2351649.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    210517 | NS      | $18493918.45  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                          | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     73535 | NS      | $13918704.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                              | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95047 | NS      | $5849192.38   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     42665 | NS      | $7673726.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                  | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     81444 | NS      | $11767843.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                  | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     19543 | NS      | $9147101.15   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     85727 | NS      | $6774147.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC                                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     42299 | NS      | $2859412.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                  | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     84449 | NS      | $17918388.82  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                   | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9817 | NS      | $4608983.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                               | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     51875 | NS      | $3675343.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     28298 | NS      | $8566890.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                          | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     62615 | NS      | $1955466.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    146737 | NS      | $11397062.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP               | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     37557 | NS      | $8643367.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                     | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     18159 | NS      | $7017545.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                  | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     39351 | NS      | $3508141.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     44966 | NS      | $11251842.18  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                            | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     54304 | NS      | $11113313.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    123861 | NS      | $18268258.89  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                   | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     49073 | NS      | $15597362.32  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                        | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     73500 | NS      | $10886085.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     36073 | NS      | $2273681.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                        | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     74105 | NS      | $13509341.50  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                    | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     77948 | NS      | $3435168.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                     | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    128600 | NS      | $7305766.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     18132 | NS      | $2871202.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    267039 | NS      | $14879413.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                   | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     63328 | NS      | $4177114.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                      | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    188840 | NS      | $5874812.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO COPPER CORP                                | ERO COPPER CORP                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     30400 | NS      | $1019845.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                    | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    415912 | NS      | $5207218.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                       | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    131092 | NS      | $2211522.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                             | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     90758 | NS      | $10188493.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                      | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     11300 | NS      | $1241644.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    120621 | NS      | $11150205.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                  | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     43918 | NS      | $2193264.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                             | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     14732 | NS      | $2742803.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                     | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     39200 | NS      | $2193240.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                      | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175923 | NS      | $5121118.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                  | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    151589 | NS      | $5774025.01   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    167929 | NS      | $7213430.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    175738 | NS      | $7639330.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                            | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     44538 | NS      | $779415.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    149865 | NS      | $6246373.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                           | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193070 | NS      | $2633474.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE INC                        | NATIONAL RESILIENCE INC SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15539 | NS      | $61689.83     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUOLINGO INC                                   | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29988 | NS      | $4020191.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                                 | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    118047 | NS      | $3903963.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                       | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    135774 | NS      | $3585791.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                        | CARIS LIFE SCIENCES INC                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     71300 | NS      | $1651308.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                        | PRIVIA HEALTH GROUP INC                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95674 | NS      | $2221550.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                   | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86123 | NS      | $3227028.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                          | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    111228 | NS      | $2014339.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC               | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130593 | NS      | $5128387.11   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                    | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98700 | NS      | $2768535.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                    | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18554 | NS      | $1267423.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                  | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97428 | NS      | $11407844.52  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC              | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78733 | NS      | $4564152.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                       | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     53378 | NS      | $9748957.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                        | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105883 | NS      | $4448144.83   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    107858 | NS      | $2649041.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                              | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13618 | NS      | $4743966.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                 | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37544 | NS      | $4437700.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE         | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45754 | NS      | $3646136.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                         | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25801 | NS      | $5226766.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                        | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     93823 | NS      | $3542756.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYSTAR HOLDING CORP                           | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    100289 | NS      | $2663675.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    119578 | NS      | $11424387.68  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                                | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    105580 | NS      | $3867395.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                     | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      9441 | NS      | $1701929.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                           | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180353 | NS      | $4977742.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                                 | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     74991 | NS      | $2130247.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                            | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45013 | NS      | $4672349.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                          | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    182648 | NS      | $3926932.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                         | BRUNELLO CUCINELLI SPA INTERIM                | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1673 | NS      | $159837.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer