# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-26-002092
**Filing Date:** 2026-3
**Character Count:** 75334
**Document Hash:** eee4181639009e0b5b4794e17d32b026
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002092.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002092

**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:** 26790697

**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® Series Small Cap Discovery Fund**

**January 31, 2026**

XS4-NPRT3-0426

1.968034.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** | &nbsp;&nbsp;**Common Stocks - 96.6%** |
|  | Shares | Value ($)<br>|
| BAILIWICK OF GUERNSEY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Super Group SGHC Ltd (b) | 300500 | 2845735 |
| BRAZIL - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Financial Services - 0.3% |  |  |
| StoneCo Ltd Class A (a) | 312500 | 5043750 |
| CANADA - 0.2%  |  |  |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Electrovaya Inc (United States) (a) | 100800 | 1091664 |
| Utilities - 0.1% |  |  |
| Gas Utilities - 0.1% |  |  |
| Brookfield Infrastructure Corp (United States)  | 43964 | 2103677 |
| TOTAL CANADA |  | 3195341 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Patria Investments Ltd Class A  | 288057 | 4208513 |
| PUERTO RICO - 1.1%  |  |  |
| Financials - 1.1% |  |  |
| Financial Services - 1.1% |  |  |
| EVERTEC Inc  | 698461 | 20960815 |
| THAILAND - 2.1%  |  |  |
| Information Technology - 2.1% |  |  |
| Electronic Equipment, Instruments & Components - 2.1% |  |  |
| Fabrinet (a) | 80700 | 39497808 |
| UNITED STATES - 92.6%  |  |  |
| Communication Services - 0.4% |  |  |
| Media - 0.4% |  |  |
| EchoStar Corp Class A (a) | 83800 | 9487836 |
| Consumer Discretionary - 12.5% |  |  |
| Distributors - 0.7% |  |  |
| GigaCloud Technology Inc Class A (a)(b) | 326205 | 13025366 |
| Diversified Consumer Services - 5.2% |  |  |
| Adtalem Global Education Inc (a) | 161912 | 16765988 |
| Carriage Services Inc  | 294600 | 12641286 |
| Grand Canyon Education Inc (a) | 35566 | 6182793 |
| Laureate Education Inc (a) | 1583348 | 54308836 |
| Stride Inc (a)(b) | 122900 | 10397340 |
|  |  | 100296243 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Cheesecake Factory Inc/The (b) | 296900 | 17208324 |
| Household Durables - 1.3% |  |  |
| KB Home  | 167700 | 9649458 |
| Tri Pointe Homes Inc (a) | 450100 | 15010835 |
|  |  | 24660293 |
| Specialty Retail - 4.0% |  |  |
| Academy Sports & Outdoors Inc (b) | 686397 | 37758699 |
| Caleres Inc  | 317700 | 3882294 |
| Lithia Motors Inc Class A  | 40200 | 13002288 |
| Signet Jewelers Ltd  | 103600 | 9559172 |
| Urban Outfitters Inc (a) | 175500 | 12434175 |
|  |  | 76636628 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Crocs Inc (a) | 46228 | 3879454 |
| Oxford Industries Inc (b) | 65100 | 2398935 |
| Steven Madden Ltd  | 45159 | 1981577 |
|  |  | 8259966 |
| TOTAL CONSUMER DISCRETIONARY |  | 240086820 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.5% |  |  |
| Primo Brands Corp Class A  | 459348 | 8700051 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Grocery Outlet Holding Corp (a)(b) | 916372 | 8733025 |
| Village Super Market Inc Class A  | 17000 | 606220 |
|  |  | 9339245 |
| Food Products - 0.1% |  |  |
| Simply Good Foods Co/The (a) | 129500 | 2430715 |
| TOTAL CONSUMER STAPLES |  | 20470011 |
| Energy - 3.3% |  |  |
| Energy Equipment & Services - 1.1% |  |  |
| Cactus Inc Class A  | 131056 | 7369279 |
| Flowco Holdings Inc Class A  | 342600 | 7160340 |
| Solaris Energy Infrastructure Inc Class A  | 108400 | 5982596 |
| WaterBridge Infrastructure LLC Class A  | 18000 | 394920 |
|  |  | 20907135 |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Chord Energy Corp  | 155371 | 15574389 |
| Gulfport Energy Corp (a) | 11100 | 2266287 |
| Ovintiv Inc  | 576500 | 25060455 |
|  |  | 42901131 |
| TOTAL ENERGY |  | 63808266 |
| Financials - 14.8% |  |  |
| Banks - 6.0% |  |  |
| Axos Financial Inc (a) | 122100 | 12086679 |
| Eastern Bankshares Inc  | 145041 | 2971165 |
| FNB Corp/PA  | 372422 | 6536006 |
| Hancock Whitney Corp  | 140649 | 9676651 |
| Hanmi Financial Corp  | 108543 | 2883988 |
| Old National Bancorp/IN  | 2049600 | 50071728 |
| Pathward Financial Inc  | 37200 | 3358788 |
| UMB Financial Corp  | 83451 | 10609960 |
| Webster Financial Corp  | 265907 | 17488703 |
|  |  | 115683668 |
| Capital Markets - 0.7% |  |  |
| Victory Capital Holdings Inc Class A  | 28800 | 2031264 |
| WisdomTree Inc (b) | 688900 | 11160180 |
|  |  | 13191444 |
| Consumer Finance - 2.8% |  |  |
| EZCORP Inc Class A (a)(b) | 625200 | 13410539 |
| FirstCash Holdings Inc  | 114233 | 19476727 |
| SLM Corp  | 736151 | 19986500 |
|  |  | 52873766 |
| Financial Services - 1.8% |  |  |
| Voya Financial Inc  | 253000 | 19394980 |
| WEX Inc (a) | 98700 | 15189930 |
|  |  | 34584910 |
| Insurance - 3.5% |  |  |
| Baldwin Insurance Group Inc/The Class A (a)(b) | 491486 | 10773373 |
| First American Financial Corp  | 221245 | 13978259 |
| Primerica Inc  | 35491 | 9335553 |
| Reinsurance Group of America Inc  | 76900 | 15591475 |
| Selective Insurance Group Inc  | 210200 | 17673616 |
|  |  | 67352276 |
| TOTAL FINANCIALS |  | 283686064 |
| Health Care - 13.3% |  |  |
| Biotechnology - 3.6% |  |  |
| Annexon Inc (a) | 363200 | 2266368 |
| Apogee Therapeutics Inc (a) | 2800 | 183428 |
| Celldex Therapeutics Inc (a)(b) | 344800 | 8482080 |
| CG oncology Inc (a) | 108600 | 5652630 |
| Cogent Biosciences Inc (a) | 112711 | 4047452 |
| Cytokinetics Inc (a) | 104200 | 6584398 |
| Day One Biopharmaceuticals Inc (a) | 174000 | 1941840 |
| Disc Medicine Inc (a) | 34300 | 2652076 |
| Janux Therapeutics Inc (a) | 24500 | 335895 |
| Kiniksa Pharmaceuticals International Plc Class A (a) | 19300 | 847656 |
| Nurix Therapeutics Inc (a) | 147400 | 2435048 |
| Olema Pharmaceuticals Inc (a) | 192200 | 4943384 |
| Praxis Precision Medicines Inc (a) | 15700 | 4929800 |
| Soleno Therapeutics Inc (a) | 82500 | 3181200 |
| Travere Therapeutics Inc (a) | 164900 | 5126741 |
| Upstream Bio Inc (a) | 69306 | 2154030 |
| Vaxcyte Inc (a) | 200510 | 10741321 |
| Viridian Therapeutics Inc (a) | 51968 | 1714944 |
| Zenas Biopharma Inc (a) | 6000 | 110220 |
|  |  | 68330511 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Haemonetics Corp (a) | 192628 | 12840582 |
| Lantheus Holdings Inc (a) | 574941 | 38475052 |
|  |  | 51315634 |
| Health Care Providers & Services - 4.2% |  |  |
| Addus HomeCare Corp (a) | 68600 | 7098728 |
| BrightSpring Health Services Inc (a) | 399349 | 15682436 |
| Ensign Group Inc/The  | 58400 | 10024944 |
| Option Care Health Inc (a) | 565500 | 19227001 |
| PACS Group Inc (a) | 307300 | 10374448 |
| Park Dental Partners Inc (b) | 2500 | 40775 |
| Pennant Group Inc/The (a) | 273944 | 7566333 |
| Progyny Inc (a) | 470767 | 11237208 |
|  |  | 81251873 |
| Life Sciences Tools & Services - 1.9% |  |  |
| ICON PLC (a) | 201000 | 36230250 |
| Pharmaceuticals - 0.9% |  |  |
| Amylyx Pharmaceuticals Inc (a) | 136730 | 1953872 |
| Elanco Animal Health Inc (a) | 439721 | 10588482 |
| Enliven Therapeutics Inc (a) | 2949 | 78000 |
| Phibro Animal Health Corp Class A  | 134320 | 5392948 |
|  |  | 18013302 |
| TOTAL HEALTH CARE |  | 255141570 |
| Industrials - 27.7% |  |  |
| Aerospace & Defense - 1.5% |  |  |
| V2X Inc (a) | 408926 | 28146377 |
| Building Products - 1.6% |  |  |
| AZZ Inc  | 18856 | 2343612 |
| Gibraltar Industries Inc (a) | 287929 | 14759241 |
| Tecnoglass Inc  | 274717 | 13436408 |
|  |  | 30539261 |
| Commercial Services & Supplies - 3.9% |  |  |
| Brady Corp Class A  | 479046 | 41423108 |
| Brink's Co/The  | 260275 | 33065336 |
|  |  | 74488444 |
| Construction & Engineering - 2.9% |  |  |
| Cardinal Infrastructure Group Inc Class A  | 122328 | 3081442 |
| Granite Construction Inc  | 138300 | 16698342 |
| IES Holdings Inc (a)(b) | 95245 | 36220721 |
|  |  | 56000505 |
| Electrical Equipment - 0.9% |  |  |
| Nextpower Inc Class A (a) | 143840 | 16842226 |
| Ground Transportation - 0.3% |  |  |
| ArcBest Corp (b) | 79258 | 7150657 |
| Proficient Auto Logistics Inc (a) | 55544 | 559883 |
| Universal Logistics Holdings Inc  | 41700 | 667616 |
|  |  | 8378156 |
| Machinery - 2.7% |  |  |
| Blue Bird Corp (a) | 54600 | 2746926 |
| Energy Recovery Inc (a) | 61500 | 897285 |
| Enpro Inc  | 29300 | 6996254 |
| Hillman Solutions Corp (a) | 719840 | 6744901 |
| JBT Marel Corp  | 55100 | 8667781 |
| Miller Industries Inc/TN  | 12000 | 491640 |
| Mueller Industries Inc  | 92226 | 12555648 |
| Mueller Water Products Inc Class A1  | 161300 | 4366391 |
| REV Group Inc  | 127126 | 8123351 |
|  |  | 51590177 |
| Professional Services - 11.2% |  |  |
| Cbiz Inc (a)(b) | 868953 | 34193301 |
| CRA International Inc  | 6400 | 1209216 |
| ExlService Holdings Inc (a) | 557000 | 21806550 |
| Genpact Ltd  | 1794584 | 79141154 |
| ICF International Inc  | 46270 | 4314678 |
| KBR Inc  | 681784 | 29187173 |
| Maximus Inc  | 481066 | 45431873 |
|  |  | 215283945 |
| Trading Companies & Distributors - 2.7% |  |  |
| Core & Main Inc Class A (a) | 238400 | 12721024 |
| DXP Enterprises Inc/TX (a) | 252604 | 32851150 |
| Rush Enterprises Inc Class A  | 94209 | 6047276 |
|  |  | 51619450 |
| TOTAL INDUSTRIALS |  | 532888541 |
| Information Technology - 12.9% |  |  |
| Electronic Equipment, Instruments & Components - 7.1% |  |  |
| Bel Fuse Inc Class B  | 15287 | 3075591 |
| Belden Inc  | 128300 | 15076533 |
| ePlus Inc  | 59033 | 5065622 |
| Insight Enterprises Inc (a) | 396969 | 33353335 |
| Itron Inc (a) | 32600 | 3230008 |
| Sanmina Corp (a) | 384076 | 54415888 |
| TD SYNNEX Corp  | 33000 | 5236110 |
| TTM Technologies Inc (a) | 163600 | 16065520 |
|  |  | 135518607 |
| IT Services - 1.9% |  |  |
| Kyndryl Holdings Inc (a) | 1605280 | 36921440 |
| Semiconductors & Semiconductor Equipment - 2.0% |  |  |
| Diodes Inc (a) | 266102 | 15750578 |
| MKS Inc  | 37700 | 8874957 |
| Penguin Solutions Inc (a) | 547534 | 10518128 |
| Veeco Instruments Inc (a) | 116200 | 3628926 |
|  |  | 38772589 |
| Software - 1.9% |  |  |
| ACI Worldwide Inc (a) | 224500 | 9734320 |
| Bitdeer Technologies Group Class A (a)(b) | 167700 | 2186808 |
| Intapp Inc (a) | 45600 | 1548120 |
| PAR Technology Corp (a) | 38900 | 1019569 |
| Riot Platforms Inc (a) | 351500 | 5437705 |
| SPS Commerce Inc (a) | 40747 | 3637077 |
| Varonis Systems Inc (a) | 81800 | 2440912 |
| Weave Communications Inc (a)(b) | 926813 | 6024285 |
| Workiva Inc Class A (a) | 49600 | 3820192 |
|  |  | 35848988 |
| TOTAL INFORMATION TECHNOLOGY |  | 247061624 |
| Materials - 5.2% |  |  |
| Chemicals - 2.4% |  |  |
| Element Solutions Inc  | 237300 | 6905430 |
| HB Fuller Co  | 79300 | 4765930 |
| Minerals Technologies Inc  | 428900 | 28204464 |
| Perimeter Solutions Inc (a) | 233720 | 6111778 |
|  |  | 45987602 |
| Construction Materials - 0.9% |  |  |
| Eagle Materials Inc  | 81400 | 16590134 |
| Containers & Packaging - 0.6% |  |  |
| Silgan Holdings Inc  | 311800 | 13454170 |
| Metals & Mining - 1.3% |  |  |
| Coeur Mining Inc (a) | 980400 | 20039376 |
| Constellium SE (a) | 182300 | 4096281 |
|  |  | 24135657 |
| TOTAL MATERIALS |  | 100167563 |
| Real Estate - 0.7% |  |  |
| Real Estate Management & Development - 0.6% |  |  |
| Compass Inc Class A (a) | 874100 | 10943732 |
| Specialized REITs - 0.1% |  |  |
| Outfront Media Inc  | 80585 | 1959827 |
| TOTAL REAL ESTATE |  | 12903559 |
| Utilities - 0.7% |  |  |
| Gas Utilities - 0.7% |  |  |
| UGI Corp  | 356600 | 14303226 |
| TOTAL UNITED STATES |  | 1780005080 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,679,868,082) |  | <br> **1855757042** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** | &nbsp;&nbsp;**Money Market Funds - 5.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.70 | 66343619 | 66356888 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.70 | 39329001 | 39332934 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $105,689,822) |  |  | **105689822** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.1%**<br> (Cost $1,785,557,904)<br>| <br>**1961446864** |
| **NET OTHER ASSETS (LIABILITIES) - (2.1)%**  | **(39749005)** |
| **NET ASSETS - 100.0%** | **1921697859** |

---

**Legend**

(a) Non-income producing.

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

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $23,590,321.

**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 | 24417401 | 520106567 | 478164475 | 1657199 | (2605) | - | 66356888 | 66343619 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 48819342 | 380758381 | 390242954 | 79754 | (1835) | - | 39332934 | 39329001 | 0.1% |
| Total | 73236743 | 900864948 | 868407429 | 1736953 | (4440) | - | 105689822 |  |  |

---

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 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:** 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:** $1962415934.97

**Total Liabilities:** $40552596.29

**Net Assets:** $1921863338.68

**Cash Not Reported:** $162004.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174188 | 3.97%                | 1.28%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $25121559.17             | $43734908.33                               |
| Month 2  | $34839249.58             | $-13605407.07                              |
| Month 3  | $16085364.80             | $51746105.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AZZ INC                                   | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18856 | NS      | $2343612.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                         | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    224500 | NS      | $9734320.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                       | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     68600 | NS      | $7098728.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                              | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     79258 | NS      | $7150656.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AXOS FINANCIAL INC                        | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    122100 | NS      | $12086679.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                              | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     15287 | NS      | $3075591.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    128300 | NS      | $15076533.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    565500 | NS      | $19227000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                            | BLUE BIRD CORP                                | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     54600 | NS      | $2746926.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                         | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    479046 | NS      | $41423107.62  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                 | BRINKS CO                                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    260275 | NS      | $33065336.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                  | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    868953 | NS      | $34193300.55  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| CRA INTERNATIONAL INC                     | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $1209216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                               | CALERES INC                                   | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    317700 | NS      | $3882294.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                   | SOLENO THERAPEUTICS INC                       | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     82500 | NS      | $3181200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                     | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294600 | NS      | $12641286.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                  | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    344800 | NS      | $8482080.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| GENPACT LTD                               | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   1794584 | NS      | $79141154.40  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                  | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    296900 | NS      | $17208324.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                          | COEUR MINING INC                              | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    980400 | NS      | $20039376.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNET JEWELERS LTD                       | SIGNET JEWELERS LTD                           | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |    103600 | NS      | $9559172.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     46228 | NS      | $3879453.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    104200 | NS      | $6584398.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                    | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252604 | NS      | $32851150.20  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC              | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    161912 | NS      | $16765987.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    266102 | NS      | $15750577.38  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                           | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     81400 | NS      | $16590134.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                             | ECHOSTAR CORP CL A                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     83800 | NS      | $9487836.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                       | ENERGY RECOVERY INC                           | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     61500 | NS      | $897285.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     29300 | NS      | $6996254.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     58400 | NS      | $10024944.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                 | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     59033 | NS      | $5065621.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                               | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    698461 | NS      | $20960814.61  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                   | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    557000 | NS      | $21806550.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    594200 | NS      | $12745590.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB CORP PA                               | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    372422 | NS      | $6536006.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  66343619 | NS      | $66356887.99  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40534531 | NS      | $40538584.37  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP             | FIRST AMERICAN FINANCIAL CORP                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    221245 | NS      | $13978259.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HB FULLER CO                              | FULLER H B CO                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     79300 | NS      | $4765930.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                  | GIBRALTAR INDUSTRIES INC                      | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287929 | NS      | $14759240.54  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     84300 | NS      | $41259792.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     35566 | NS      | $6182793.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                  | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    138300 | NS      | $16698342.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                     | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    192628 | NS      | $12840582.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                      | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    140649 | NS      | $9676651.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                      | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    108543 | NS      | $2883987.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                     | ICF INTERNATIONAL INC                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     46270 | NS      | $4314677.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                            | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |    274717 | NS      | $13436408.47  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    396969 | NS      | $33353335.38  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                          | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     95245 | NS      | $36220721.05  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                 | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     32600 | NS      | $3230008.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     55100 | NS      | $8667781.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                   | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    681784 | NS      | $29187173.04  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     99900 | NS      | $8451540.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| KB HOME                                   | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    167700 | NS      | $9649458.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                     | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    574941 | NS      | $38475051.72  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                         | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     40200 | NS      | $13002288.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     37700 | NS      | $8874957.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45159 | NS      | $1981576.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    481066 | NS      | $45431873.04  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                    | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     37200 | NS      | $3358788.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     12000 | NS      | $491640.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                 | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    428900 | NS      | $28204464.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                      | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    201000 | NS      | $36230250.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |    182300 | NS      | $4096281.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                    | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     92226 | NS      | $12555647.64  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                     | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    161300 | NS      | $4366391.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   2049600 | NS      | $50071728.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT MEDIA INC                        | OUTFRONT MEDIA INC                            | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     80585 | NS      | $1959827.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                     | OXFORD INDUSTRIES                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     65100 | NS      | $2398935.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP                       | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     38900 | NS      | $1019569.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                 | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    134320 | NS      | $5392948.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    237300 | NS      | $6905430.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     35491 | NS      | $9335552.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     76900 | NS      | $15591475.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                  | TRAVERE THERAPEUTICS INC                      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164900 | NS      | $5126741.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                      | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     94209 | NS      | $6047275.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    736151 | NS      | $19986499.65  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                              | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     45885 | NS      | $4095695.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    384076 | NS      | $54415887.68  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC             | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    210200 | NS      | $17673616.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                 | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     51968 | NS      | $1714944.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                       | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    311800 | NS      | $13454170.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     33000 | NS      | $5236110.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                      | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450100 | NS      | $15010835.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    163600 | NS      | $16065520.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    356600 | NS      | $14303226.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                        | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     83451 | NS      | $10609960.14  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC          | UNIVERSAL LOGISTICS HOLDINGS INC              | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41700 | NS      | $667617.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                          | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    175500 | NS      | $12434175.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                           | VARONIS SYSTEMS INC                           | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     81800 | NS      | $2440912.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                     | VEECO INSTRUMENT                              | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    116200 | NS      | $3628926.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                   | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408926 | NS      | $28146376.58  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    351500 | NS      | $5437705.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                  | VILLAGE SUPER MKT INC CL A NEW                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     17000 | NS      | $606220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    253000 | NS      | $19394980.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                    | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    265907 | NS      | $17488703.39  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                   | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     98700 | NS      | $15189930.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INC                            | WISDOMTREE INC                                | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    688900 | NS      | $11160180.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKIVA INC                               | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     49600 | NS      | $3820192.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                             | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    127126 | NS      | $8123351.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                    | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1583348 | NS      | $54308836.40  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC         | SOLARIS ENERGY INFRASTRUCTURE INC CL A        | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    108400 | NS      | $5982596.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                     | PENGUIN SOLUTIONS INC                         | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    547534 | NS      | $10518128.14  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                      | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129500 | NS      | $2430715.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                               | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    874100 | NS      | $10943732.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    131056 | NS      | $7369278.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC              | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     28800 | NS      | $2031264.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4800 | NS      | $210816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                    | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112711 | NS      | $4047452.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    439721 | NS      | $10588481.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                               | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    312500 | NS      | $5043750.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916372 | NS      | $8733025.16   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                               | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    470767 | NS      | $11237208.29  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                    | PENNANT GROUP INC                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    273944 | NS      | $7566333.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/THE           | BALDWIN INSURANCE GROUP INC/THE               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491486 | NS      | $10773373.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| OVINTIV INC                               | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    576500 | NS      | $25060455.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                  | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2949 | NS      | $78001.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    200510 | NS      | $10741320.70  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                               | ANNEXON INC                                   | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363200 | NS      | $2266368.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                    | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147400 | NS      | $2435048.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                         | DISC MEDICINE INC                             | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $2652076.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC           | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    686397 | NS      | $37758698.97  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.           | PRAXIS PRECISION MEDICINES INC                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $4929800.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    145041 | NS      | $2971164.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719840 | NS      | $6744900.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                 | OLEMA PHARMACEUTICALS INC                     | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192200 | NS      | $4943384.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                         | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    155371 | NS      | $15574389.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                    | PATRIA INVESTMENTS LTD                        | CUSIP: N/A<br>LEI: 254900MZMZN2NNVXYO82       | Long             | EC               | CORP              | KY        |    288057 | NS      | $4208512.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC            | DAY ONE BIOPHARMACEUTICALS INC                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174000 | NS      | $1941840.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11100 | NS      | $2266287.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                         | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238400 | NS      | $12721024.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                    | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $335895.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45600 | NS      | $1548120.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   1605280 | NS      | $36921440.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                  | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    926813 | NS      | $6024284.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC          | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399349 | NS      | $15682435.23  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                    | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114233 | NS      | $19476726.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                | AMYLYX PHARMACEUTICALS INC                    | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136730 | NS      | $1953871.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP SGHC LTD                      | SUPER GROUP SGHC LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |    300500 | NS      | $2845735.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                  | GIGACLOUD TECHNOLOGY INC A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    326205 | NS      | $13025365.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143840 | NS      | $16842225.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BITDEER TECHNOLOGIES GROUP                | BITDEER TECHNOLOGIES GROUP                    | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |    167700 | NS      | $2186808.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                       | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $183428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                           | ELECTROVAYA INC                               | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |    100800 | NS      | $1091664.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                               | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108600 | NS      | $5652630.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS GROUP INC                            | PACS GROUP INC                                | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    307300 | NS      | $10374448.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFICIENT AUTO LOGISTICS INC             | PROFICIENT AUTO LOGISTICS INC                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55544 | NS      | $559883.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                       | ZENAS BIOPHARMA INC                           | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $110220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                          | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69306 | NS      | $2154030.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    459348 | NS      | $8700051.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233720 | NS      | $6111778.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP            | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     43964 | NS      | $2103677.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWCO HOLDINGS INC                       | FLOWCO HOLDINGS INC                           | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    342600 | NS      | $7160340.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC            | WATERBRIDGE INFRASTRUCTURE LLC                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $394920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK DENTAL PARTNERS INC                  | PARK DENTAL PARTNERS INC                      | CUSIP: 700402100<br>LEI: 529900JGYNTREBZJHT94 | Long             | EC               | CORP              | US        |      2500 | NS      | $40775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL INFRASTRUCTURE GROUP INC         | CARDINAL INFRASTRUCTURE GROUP INC             | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122328 | NS      | $3081442.32   | 0.16%             |  |  |  | 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