# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-160141
**Filing Date:** 2025-6
**Character Count:** 46984
**Document Hash:** 42294ca32360ee463bbf2fc4b605870e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160141.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251080079

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Small Cap Stock K6 Fund (Series ID: S000057287)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000182863 | Fidelity Small Cap Stock K6 Fund | FKICX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small Cap Stock K6 Fund

- **b. EDGAR series identifier (if any):** S000057287

- **c. LEI of Series:** 5493001T2JUF1QHMC633

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $13454492.50

**Total Liabilities:** $1409769.43

**Net Assets:** $12044723.07

**Cash Not Reported:** $46764.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182863 | -5.48%               | -3.64%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $260882.02               | $-1234177.63                               |
| Month 2  | $160009.57               | $-755624.69                                |
| Month 3  | $353707.58               | $-509611.93                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                             | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2209 | NS      | $107092.32    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                    | UPSTREAM BIO INC                              | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $14056.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                        | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $36476.03     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                         | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       328 | NS      | $190735.28    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                        | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       194 | NS      | $56810.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINE GROUP INC                                    | LUMINE GROUP INC                              | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1977 | NS      | $63916.21     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                      | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      1355 | NS      | $96570.85     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                     | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      2014 | NS      | $56291.30     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                           | DIANTHUS THERAPEUTICS INC                     | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |       802 | NS      | $17523.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                           | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       809 | NS      | $158248.49    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                           | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1797 | NS      | $110371.74    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                             | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |       432 | NS      | $23340.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                             | INSIGHT ENTERPRISES INC                       | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       963 | NS      | $133163.64    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                     | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2101 | NS      | $182324.78    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAKEN ROBOTICS INC                                 | KRAKEN ROBOTICS INC                           | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |     31444 | NS      | $56109.27     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                   | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $63033.27     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                       | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      1800 | NS      | $125478.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC                       | CRINETICS PHARMACEUTICALS INC                 | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1140 | NS      | $38064.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4437 | NS      | $261960.48    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA REALTY TRUST                                 | ACADIA RLTY TR REIT                           | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |      4968 | NS      | $94888.80     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                             | OLO INC                                       | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $23863.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMODEE GROUP AB                                    | ASMODEE GROUP AB                              | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      3300 | NS      | $36361.28     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                     | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       817 | NS      | $43464.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS HLDGS LTD                                       | WNS HLDGS LTD                                 | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |      2505 | NS      | $151602.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                              | CONNECTONE BANCORP INC                        | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      3594 | NS      | $80972.82     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                                | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       770 | NS      | $132825.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN OIL AND GAS INC                            | NORTHERN OIL AND GAS INC                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1139 | NS      | $27677.70     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| STIFEL FINANCIAL CORP                               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1484 | NS      | $127163.96    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                           | PERELLA WEINBERG PARTNERS                     | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3595 | NS      | $61726.15     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                       | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      2063 | NS      | $67460.10     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                      | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        95 | NS      | $47364.15     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                         | MOONLAKE IMMUNOTHERAPEUTICS                   | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       414 | NS      | $17421.12     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                        | ARCBEST CORP                                  | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |       700 | NS      | $40964.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                  | NEXT VISION STABILIZED SYSTEMS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1191 | NS      | $31288.28     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                              | NURIX THERAPEUTICS INC                        | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $10953.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                              | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $324585.08    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                            | CBIZ INC                                      | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      2599 | NS      | $176991.90    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                           | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1940 | NS      | $187054.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                  | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       481 | NS      | $47546.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4829 | NS      | $389507.14    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                          | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1589 | NS      | $283429.93    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                          | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       917 | NS      | $61585.72     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                             | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2890 | NS      | $63291.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                 | PAR TECHNOLOGY CORP                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |       937 | NS      | $54720.80     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                   | YETI HOLDINGS INC                             | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3585 | NS      | $102351.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                               | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      1093 | NS      | $100566.93    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| TRI POINTE HOMES INC                                | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $51598.50     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |       700 | NS      | $21399.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                        | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      1242 | NS      | $95373.18     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                        | ARTIVION INC                                  | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      1541 | NS      | $36506.29     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                          | OLD NATIONAL BANCORP (IND)                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      7266 | NS      | $149606.94    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                    | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       867 | NS      | $111834.33    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CADRE HOLDINGS INC                                  | CADRE HOLDING INC                             | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      3638 | NS      | $106047.70    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                            | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       759 | NS      | $168186.81    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                             | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1200 | NS      | $63372.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                            | ENLIVEN THERAPEUTICS INC                      | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $22462.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                        | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2501 | NS      | $60749.29     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                  | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      2072 | NS      | $60647.44     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                              | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       244 | NS      | $17948.64     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                | CHART INDUSTRIES INC                          | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       685 | NS      | $92461.30     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                     | INSTALLED BUILDING PRODUCTS INC               | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       862 | NS      | $142945.46    | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYCURRENT INC                                      | BAYCURRENT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1210 | NS      | $65199.16     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN INC                                            | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      1200 | NS      | $60456.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                       | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      2082 | NS      | $181612.86    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       971 | NS      | $34800.64     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                                   | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      6454 | NS      | $127724.66    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                           | VIRIDIAN THERAPEUTICS INC                     | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1341 | NS      | $18170.55     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                       | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       846 | NS      | $221711.22    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                             | V2X INC                                       | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $158734.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                              | SPYRE THERAPEUTICS INC                        | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |       741 | NS      | $11285.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC                             | KODIAK GAS SERVICES INC                       | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3323 | NS      | $113015.23    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                    | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       612 | NS      | $84254.04     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                            | WEAVE COMMUNICATIONS INC                      | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7506 | NS      | $79563.60     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                              | EASTERN BANKSHARES INC                        | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     10802 | NS      | $161165.84    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                            | SILICON MOTION TECH CORP ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      1381 | NS      | $68359.50     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       466 | NS      | $12582.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                            | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      1160 | NS      | $80527.20     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                     | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |      6792 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                           | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |      1578 | NS      | $129616.92    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC             | PURSUIT ATTRACTIONS AND HOSPITALITY INC       | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1344 | NS      | $39365.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                              | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     12248 | NS      | $245817.36    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    213901 | NS      | $213943.53    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                                    | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1171 | NS      | $230312.28    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| FABRINET                                            | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       693 | NS      | $142106.58    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                                  | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2799 | NS      | $66616.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                          | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      2033 | NS      | $77132.02     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                               | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |      4800 | NS      | $97968.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                             | PERIMETER SOLUTIONS INC                       | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $58754.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP                      | BROOKFIELD INFRASTRUCTURE CORP                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      2801 | NS      | $104869.44    | 0.87%             |  |  |  | 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        |      7705 | NS      | $320682.10    | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNING POINT BRANDS INC                            | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1654 | NS      | $101522.52    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURI HOLDINGS INC                                | CENTURI HOLDINGS INC                          | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $88129.72     | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTH BOW CORP                                      | SOUTH BOW CORP                                | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      1301 | NS      | $32133.36     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PENGUIN SOLUTIONS INC                               | PENGUIN SOLUTIONS INC                         | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      5570 | NS      | $95079.90     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE NATURAL RESOURCES INC                          | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2123 | NS      | $153301.83    | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWKINS INC                                         | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |       792 | NS      | $96449.76     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                         | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      5560 | NS      | $279445.60    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                  | CVB FINANCIAL CORP                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $55620.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                     | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       559 | NS      | $126552.01    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                   | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |       260 | NS      | $62691.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                              | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      2343 | NS      | $101498.76    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                   | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      2357 | NS      | $49497.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1402749 | NS      | $1402889.45   | 11.65%            |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                      | IMMUNOVANT INC                                | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $22335.45     | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CUSTOM TRUCK ONE SOURCE INC                         | CUSTOM TRUCK ONE SOURCE INC A                 | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4700 | NS      | $18941.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| XENON PHARMACEUTICALS INC                           | XENON PHARMACEUTICALS INC                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |       501 | NS      | $19138.20     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                              | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2680 | NS      | $126764.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                              | COGENT BIOSCIENCES INC                        | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1407 | NS      | $7330.47      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                             | LASSONDE INDS INC CL A SUB VTG                | CUSIP: 517907101<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       718 | NS      | $107944.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      1200 | NS      | $233832.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                      | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      2349 | NS      | $260269.20    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC                    | BRIGHTSPRING HEALTH SERVICES INC              | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2814 | NS      | $49329.42     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                         | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      4500 | NS      | $58905.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                    | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |       789 | NS      | $45122.91     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       419 | NS      | $12096.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERTEC INC                                         | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |      4079 | NS      | $138441.26    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                    | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2234 | NS      | $82568.64     | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                            | MERUS B.V.                                    | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |       371 | NS      | $16884.21     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                           | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1036 | NS      | $97850.20     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                            | CELLDEX THERAPEUTICS INC                      | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1073 | NS      | $22350.59     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER INC                                          | TANGER INC- REIT                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      1972 | NS      | $62137.72     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                         | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       387 | NS      | $62291.52     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $45359.25     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                              | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1601 | NS      | $167048.34    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                          | SOUTHWEST GAS HOLDINGS INC                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1485 | NS      | $107231.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer