DUMMY Portfolio Holdings Listing Fidelity Extended Market Index Fund as of October 31, 2018
The portfolio holdings listing (listing) provides information on a fund's investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund's annual/semiannual report or Form N-Q and have not been audited. The information provided in this listing and top 10 holdings may differ from a fund's holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund's pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund's pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund's fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund's fiscal quarter end and are presented collectively for other periods. For the annual/semiannual report, a fund's investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund's net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%. The presentation of investment holdings by category is similar to that used in other marketing materials. The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund's current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security. The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC's web site at www.sec.gov. Before investing, consider the fund's investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.
466719.5.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets Tesla, Inc. $203,659,986 1.0% ServiceNow, Inc. $143,891,316 0.7% Worldpay, Inc. $123,725,287 0.6% Square, Inc. $99,176,670 0.5% T-Mobile U.S., Inc. $94,902,539 0.5% Workday, Inc. Class A $86,885,738 0.4% Las Vegas Sands Corp. $83,920,468 0.4% Dell Technologies, Inc. $80,523,028 0.4% Palo Alto Networks, Inc. $75,981,002 0.4% BioMarin Pharmaceutical, Inc. $73,130,996 0.3% Top Ten Holdings Total: $1,065,797,030 5.0%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Domestic Equities Tesla, Inc. $203,659,986 0.957% ServiceNow, Inc. $143,891,316 0.676% Worldpay, Inc. $123,725,287 0.581% Square, Inc. $99,176,670 0.466% T-Mobile U.S., Inc. $94,902,539 0.446% Workday, Inc. Class A $86,885,738 0.408% Las Vegas Sands Corp. $83,920,468 0.394% Dell Technologies, Inc. $80,523,028 0.378% Palo Alto Networks, Inc. $75,981,002 0.357% BioMarin Pharmaceutical, Inc. $73,130,996 0.344% IAC/InterActiveCorp $68,174,856 0.320% lululemon athletica, Inc. $67,912,217 0.319% Markel Corp. $67,659,530 0.318% Liberty Global PLC Class C $66,197,196 0.311% First Republic Bank $65,445,467 0.308% Splunk, Inc. $64,547,858 0.303% TD Ameritrade Holding Corp. $62,885,572 0.296% Maxim Integrated Products, Inc. $61,701,071 0.290% CDW Corp. $60,688,882 0.285% Cheniere Energy, Inc. $59,523,242 0.280% CoStar Group, Inc. $58,926,278 0.277% Celanese Corp. Class A $58,698,236 0.276% Annaly Capital Management, Inc. $57,015,022 0.268% KKR & Co. LP $55,457,453 0.261% Liberty Broadband Corp. Class C $54,253,387 0.255% TransUnion Holding Co., Inc. $54,057,480 0.254% GoDaddy, Inc. $53,663,829 0.252% DexCom, Inc. $52,650,209 0.247% Jack Henry & Associates, Inc. $51,988,613 0.244% Targa Resources Corp. $51,934,499 0.244% Burlington Stores, Inc. $51,654,331 0.243% Arch Capital Group Ltd. $51,485,394 0.242% Lamb Weston Holdings, Inc. $51,052,861 0.240% XPO Logistics, Inc. $50,229,415 0.236% Domino's Pizza, Inc. $50,003,004 0.235% Diamondback Energy, Inc. $49,341,433 0.232% Veeva Systems, Inc. Class A $49,288,532 0.232% Teleflex, Inc. $49,194,015 0.231% Ally Financial, Inc. $47,820,045 0.225% Keysight Technologies, Inc. $47,771,165 0.225% SS&C Technologies Holdings, Inc. $47,043,973 0.221% First Data Corp. Class A $46,990,156 0.221% VMware, Inc. Class A $46,576,552 0.219% Atmos Energy Corp. $45,706,376 0.215% Vail Resorts, Inc. $45,052,377 0.212% Liberty Interactive Corp. QVC Group Series A $43,833,092 0.206% Leidos Holdings, Inc. $43,795,361 0.206% Neurocrine Biosciences, Inc. $43,397,357 0.204% IDEX Corp. $43,337,691 0.204% Marvell Technology Group Ltd. $42,956,063 0.202%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
3 % of Net Security Name Market Value Assets Jazz Pharmaceuticals PLC $42,944,134 0.202% Trimble, Inc. $42,110,065 0.198% Steel Dynamics, Inc. $41,402,948 0.195% Steris PLC $41,236,651 0.194% FNF Group $41,170,762 0.193% Vistra Energy Corp. $40,748,574 0.192% UGI Corp. $40,517,518 0.190% Reinsurance Group of America, Inc. $40,461,696 0.190% Alleghany Corp. $40,100,796 0.188% Spirit AeroSystems Holdings, Inc. Class A $39,967,505 0.188% Zebra Technologies Corp. Class A $39,929,960 0.188% ARAMARK Holdings Corp. $39,416,237 0.185% Exact Sciences Corp. $39,080,129 0.184% Bunge Ltd. $38,884,189 0.183% Parametric Technology Corp. $38,816,017 0.182% Sun Communities, Inc. $38,796,591 0.182% FactSet Research Systems, Inc. $38,303,684 0.180% Lear Corp. $38,166,887 0.179% Old Dominion Freight Lines, Inc. $38,154,241 0.179% Equity Lifestyle Properties, Inc. $37,677,246 0.177% AGNC Investment Corp. $37,585,847 0.177% Camden Property Trust (SBI) $37,572,902 0.177% GrubHub, Inc. $37,428,751 0.176% Sarepta Therapeutics, Inc. $37,379,500 0.176% Ultimate Software Group, Inc. $37,027,441 0.174% Tyler Technologies, Inc. $36,543,311 0.172% RPM International, Inc. $36,468,575 0.171% Sensata Technologies, Inc. PLC $35,729,452 0.168% Teledyne Technologies, Inc. $35,627,186 0.167% MarketAxess Holdings, Inc. $35,454,358 0.167% Molina Healthcare, Inc. $34,957,335 0.164% West Pharmaceutical Services, Inc. $34,829,038 0.164% Sirius XM Holdings, Inc. $34,602,195 0.163% KAR Auction Services, Inc. $34,097,722 0.160% Lennox International, Inc. $33,805,667 0.159% WEX, Inc. $33,759,686 0.159% East West Bancorp, Inc. $33,679,223 0.158% Tableau Software, Inc. $33,431,592 0.157% NVR, Inc. $33,245,117 0.156% CDK Global, Inc. $33,184,547 0.156% Service Corp. International $33,016,465 0.155% Cognex Corp. $32,878,586 0.155% ON Semiconductor Corp. $32,661,318 0.153% National Retail Properties, Inc. $32,551,604 0.153% Autoliv, Inc. $32,477,265 0.153% W.R. Berkley Corp. $32,467,364 0.153% Alnylam Pharmaceuticals, Inc. $32,292,645 0.152% Live Nation Entertainment, Inc. $32,089,816 0.151% Ingredion, Inc. $31,880,098 0.150% WP Carey, Inc. $31,756,685 0.149% Guidewire Software, Inc. $31,731,062 0.149% SEI Investments Co. $31,625,136 0.149% OGE Energy Corp. $31,609,343 0.149% Booz Allen Hamilton Holding Corp. Class A $31,584,623 0.148%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
4 % of Net Security Name Market Value Assets Wabtec Corp. $31,349,438 0.147% Voya Financial, Inc. $31,210,682 0.147% VEREIT, Inc. $31,199,463 0.147% American Financial Group, Inc. $31,090,924 0.146% Black Knight, Inc. $30,999,334 0.146% HD Supply Holdings, Inc. $30,747,363 0.145% Graco, Inc. $30,452,307 0.143% Kilroy Realty Corp. $30,451,021 0.143% Ionis Pharmaceuticals, Inc. $30,382,871 0.143% Bright Horizons Family Solutions, Inc. $30,158,934 0.142% Forest City Realty Trust, Inc. Class A $30,111,362 0.142% Gaming & Leisure Properties $30,097,231 0.141% Omega Healthcare Investors, Inc. $29,820,269 0.140% Donaldson Co., Inc. $29,773,783 0.140% Liberty Media Corp. Liberty Formula One Group Series C $29,755,923 0.140% HealthSouth Corp. $29,602,578 0.139% Wayfair LLC Class A $29,359,308 0.138% Alcoa Corp. $29,200,240 0.137% Nordson Corp. $28,986,062 0.136% Brown & Brown, Inc. $28,864,323 0.136% Invitation Homes, Inc. $28,849,349 0.136% Alkermes PLC $28,590,432 0.134% Aptargroup, Inc. $28,372,001 0.133% Teradyne, Inc. $28,362,237 0.133% U.S. Foods Holding Corp. $28,342,301 0.133% WPX Energy, Inc. $28,334,195 0.133% Five Below, Inc. $28,320,009 0.133% Liberty Media Corp. Liberty SiriusXM Series C $28,265,328 0.133% Bio-Techne Corp. $28,186,688 0.132% Cullen/Frost Bankers, Inc. $28,045,071 0.132% Zayo Group Holdings, Inc. $28,001,803 0.132% Middleby Corp. $27,930,919 0.131% Old Republic International Corp. $27,854,574 0.131% bluebird bio, Inc. $27,810,391 0.131% Sabre Corp. $27,686,165 0.130% Lamar Advertising Co. Class A $27,657,917 0.130% EPAM Systems, Inc. $27,562,446 0.130% Liberty Property Trust (SBI) $27,491,716 0.129% Paycom Software, Inc. $27,471,259 0.129% Parsley Energy, Inc. Class A $27,389,901 0.129% Jones Lang LaSalle, Inc. $27,236,963 0.128% Signature Bank $27,159,038 0.128% Dunkin' Brands Group, Inc. $27,084,907 0.127% Commerce Bancshares, Inc. $27,045,200 0.127% Aspen Technology, Inc. $26,930,164 0.127% Sage Therapeutics, Inc. $26,918,183 0.127% Integrated Device Technology, Inc. $26,897,120 0.126% Arrow Electronics, Inc. $26,885,677 0.126% Toro Co. $26,574,973 0.125% Seattle Genetics, Inc. $26,554,037 0.125% Grand Canyon Education, Inc. $26,482,664 0.124% Post Holdings, Inc. $26,433,601 0.124% New Residential Investment Corp. $26,418,862 0.124%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
5 % of Net Security Name Market Value Assets Aqua America, Inc. $26,411,237 0.124% Vectren Corp. $26,322,897 0.124% Pool Corp. $26,258,612 0.123% BWX Technologies, Inc. $26,190,723 0.123% Energen Corp. $26,184,413 0.123% The Chemours Co. LLC $26,158,378 0.123% Catalent, Inc. $26,107,161 0.123% Zendesk, Inc. $26,057,649 0.122% ServiceMaster Global Holdings, Inc. $26,028,460 0.122% Park Hotels & Resorts, Inc. $26,007,301 0.122% Charles River Laboratories International, Inc. $25,892,110 0.122% Starwood Property Trust, Inc. $25,854,076 0.122% Twilio, Inc. Class A $25,819,641 0.121% Athene Holding Ltd. $25,777,210 0.121% Carlisle Companies, Inc. $25,577,515 0.120% Euronet Worldwide, Inc. $25,550,387 0.120% Douglas Emmett, Inc. $25,471,644 0.120% Berry Global Group, Inc. $25,452,706 0.120% Reliance Steel & Aluminum Co. $25,452,174 0.120% Crown Holdings, Inc. $25,361,778 0.119% WABCO Holdings, Inc. $25,267,190 0.119% Gentex Corp. $25,131,742 0.118% Herbalife Nutrition Ltd. $25,090,466 0.118% Hill-Rom Holdings, Inc. $25,070,890 0.118% PRA Health Sciences, Inc. $24,954,971 0.117% Fair Isaac Corp. $24,933,398 0.117% CyrusOne, Inc. $24,901,792 0.117% Hubbell, Inc. Class B $24,742,390 0.116% Masimo Corp. $24,726,840 0.116% National Instruments Corp. $24,724,561 0.116% LPL Financial $24,392,553 0.115% LivaNova PLC $24,369,808 0.115% American Campus Communities, Inc. $24,353,253 0.114% Medical Properties Trust, Inc. $24,293,158 0.114% Sonoco Products Co. $24,287,554 0.114% Haemonetics Corp. $24,224,086 0.114% Bio-Rad Laboratories, Inc. Class A $24,185,151 0.114% Healthcare Trust of America, Inc. $24,157,572 0.114% Webster Financial Corp. $24,105,277 0.113% Liberty Global PLC Class A $24,094,045 0.113% CubeSmart $24,032,650 0.113% American Homes 4 Rent Class A $23,929,663 0.112% Popular, Inc. $23,894,278 0.112% Allison Transmission Holdings, Inc. $23,826,606 0.112% Credit Acceptance Corp. $23,567,194 0.111% RingCentral, Inc. $23,565,171 0.111% Store Capital Corp. $23,563,419 0.111% Lincoln Electric Holdings, Inc. $23,542,545 0.111% JetBlue Airways Corp. $23,533,321 0.111% Eaton Vance Corp. (non-vtg.) $23,506,910 0.110% CIT Group, Inc. $23,486,882 0.110% First Horizon National Corp. $23,482,151 0.110% CME E-mini Russell 2000 Index Contracts $23,434,450 0.110% Axalta Coating Systems Ltd. $23,405,747 0.110%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
6 % of Net Security Name Market Value Assets Dun & Bradstreet Corp. $23,370,059 0.110% Insulet Corp. $23,362,507 0.110% Polaris Industries, Inc. $23,297,633 0.109% Universal Display Corp. $23,249,628 0.109% Owens Corning $23,164,711 0.109% Murphy Oil Corp. $23,060,141 0.108% Caesars Entertainment Corp. $23,040,321 0.108% Lazard Ltd. Class A $23,036,285 0.108% athenahealth, Inc. $23,017,782 0.108% Hexcel Corp. $22,844,745 0.107% Etsy, Inc. $22,757,895 0.107% EPR Properties $22,614,360 0.106% Acuity Brands, Inc. $22,543,460 0.106% Royal Gold, Inc. $22,523,549 0.106% PBF Energy, Inc. Class A $22,355,726 0.105% PacWest Bancorp $22,313,500 0.105% Nuance Communications, Inc. $22,277,529 0.105% HealthEquity, Inc. $22,201,371 0.104% Manpower, Inc. $22,192,608 0.104% Wyndham Hotels & Resorts, Inc. $22,110,952 0.104% MDU Resources Group, Inc. $22,020,885 0.103% RenaissanceRe Holdings Ltd. $22,010,178 0.103% First American Financial Corp. $22,008,559 0.103% HubSpot, Inc. $21,911,816 0.103% Brixmor Property Group, Inc. $21,820,720 0.103% IDACORP, Inc. $21,815,752 0.103% Zillow Group, Inc. Class C $21,645,145 0.102% Chemed Corp. $21,624,168 0.102% Curtiss-Wright Corp. $21,578,835 0.101% Teladoc Health, Inc. $21,466,693 0.101% United Therapeutics Corp. $21,458,727 0.101% HEICO Corp. Class A $21,404,926 0.101% Transocean Ltd. (United States) $21,304,328 0.100% GCI Liberty, Inc. $21,265,132 0.100% Hanover Insurance Group, Inc. $21,213,992 0.100% Hudson Pacific Properties, Inc. $21,195,214 0.100% Watsco, Inc. $21,167,068 0.099% Genesee & Wyoming, Inc. Class A $21,129,928 0.099% The Madison Square Garden Co. $21,100,297 0.099% Keurig Dr. Pepper, Inc. $21,093,722 0.099% Primerica, Inc. $21,085,114 0.099% Williams-Sonoma, Inc. $21,079,544 0.099% Ollie's Bargain Outlet Holdings, Inc. $21,064,796 0.099% AECOM $20,903,841 0.098% Avnet, Inc. $20,890,615 0.098% Western Alliance Bancorp. $20,819,950 0.098% Axis Capital Holdings Ltd. $20,809,224 0.098% United States Steel Corp. $20,801,510 0.098% Huntsman Corp. $20,786,350 0.098% New York Community Bancorp, Inc. $20,765,158 0.098% National Fuel Gas Co. $20,754,687 0.098% Cypress Semiconductor Corp. $20,745,809 0.097% Proofpoint, Inc. $20,703,949 0.097% Littelfuse, Inc. $20,694,088 0.097%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
7 % of Net Security Name Market Value Assets Casey's General Stores, Inc. $20,677,122 0.097% Ashland Global Holdings, Inc. $20,578,647 0.097% CommScope Holding Co., Inc. $20,573,802 0.097% Kemper Corp. $20,479,124 0.096% Monolithic Power Systems, Inc. $20,429,445 0.096% Okta, Inc. $20,320,660 0.095% Continental Resources, Inc. $20,225,590 0.095% Snap, Inc. Class A $20,213,896 0.095% Carter's, Inc. $20,153,592 0.095% Brunswick Corp. $20,078,902 0.094% Dolby Laboratories, Inc. Class A $19,997,769 0.094% Ciena Corp. $19,920,654 0.094% CACI International, Inc. Class A $19,918,278 0.094% LogMeIn, Inc. $19,914,044 0.094% Synovus Financial Corp. $19,787,021 0.093% Cable One, Inc. $19,758,233 0.093% MGIC Investment Corp. $19,751,616 0.093% SLM Corp. $19,745,379 0.093% Crane Co. $19,710,991 0.093% ITT, Inc. $19,688,284 0.093% Cinemark Holdings, Inc. $19,669,469 0.092% Howard Hughes Corp. $19,616,591 0.092% Life Storage, Inc. $19,616,353 0.092% Teradata Corp. $19,507,743 0.092% The Trade Desk, Inc. $19,494,213 0.092% Highwoods Properties, Inc. (SBI) $19,447,635 0.091% W.R. Grace & Co. $19,389,898 0.091% Planet Fitness, Inc. $19,321,333 0.091% Prosperity Bancshares, Inc. $19,307,732 0.091% Assured Guaranty Ltd. $19,270,960 0.091% Umpqua Holdings Corp. $19,043,616 0.089% Loxo Oncology, Inc. $19,018,688 0.089% Wintrust Financial Corp. $18,979,494 0.089% Hospitality Properties Trust (SBI) $18,940,430 0.089% Trinity Industries, Inc. $18,923,397 0.089% Maximus, Inc. $18,913,157 0.089% ICU Medical, Inc. $18,912,684 0.089% Insperity, Inc. $18,906,503 0.089% Penumbra, Inc. $18,876,936 0.089% IBERIABANK Corp. $18,867,125 0.089% Arris International PLC $18,771,105 0.088% Medidata Solutions, Inc. $18,762,719 0.088% Hawaiian Electric Industries, Inc. $18,752,836 0.088% Toll Brothers, Inc. $18,749,697 0.088% ONE Gas, Inc. $18,597,588 0.087% Bemis Co., Inc. $18,559,735 0.087% First Financial Bankshares, Inc. $18,545,512 0.087% EMCOR Group, Inc. $18,501,008 0.087% Woodward, Inc. $18,496,306 0.087% Exelixis, Inc. $18,464,812 0.087% Radian Group, Inc. $18,410,771 0.087% Janus Henderson Group PLC $18,368,041 0.086% Oshkosh Corp. $18,317,921 0.086% JBG SMITH Properties $18,275,023 0.086%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
8 % of Net Security Name Market Value Assets Landstar System, Inc. $18,271,029 0.086% Knight-Swift Transportation Holdings, Inc. Class A $18,207,488 0.086% New Relic, Inc. $18,138,099 0.085% Sterling Bancorp $18,111,128 0.085% Liberty Media Corp. Liberty SiriusXM Series A $17,995,198 0.085% MKS Instruments, Inc. $17,992,150 0.085% Portland General Electric Co. $17,955,454 0.084% Blackstone Mortgage Trust, Inc. $17,902,579 0.084% Rayonier, Inc. $17,807,581 0.084% New Jersey Resources Corp. $17,770,212 0.084% Texas Roadhouse, Inc. Class A $17,768,589 0.084% Associated Banc-Corp. $17,761,559 0.083% nVent Electric PLC $17,758,395 0.083% Ryman Hospitality Properties, Inc. $17,712,556 0.083% Allete, Inc. $17,694,584 0.083% First Citizen Bancshares, Inc. $17,563,930 0.083% Cree, Inc. $17,554,753 0.083% Kirby Corp. $17,517,390 0.082% Nu Skin Enterprises, Inc. Class A $17,477,266 0.082% Skechers U.S.A., Inc. Class A (sub. vtg.) $17,434,385 0.082% MEDNAX, Inc. $17,417,526 0.082% First Industrial Realty Trust, Inc. $17,413,685 0.082% RealPage, Inc. $17,410,500 0.082% Essent Group Ltd. $17,373,380 0.082% Valvoline, Inc. $17,371,236 0.082% Globus Medical, Inc. $17,360,274 0.082% FNB Corp., Pennsylvania $17,353,167 0.082% Selective Insurance Group, Inc. $17,352,304 0.082% Pinnacle Financial Partners, Inc. $17,346,550 0.082% Sabra Health Care REIT, Inc. $17,310,452 0.081% Deckers Outdoor Corp. $17,304,022 0.081% American Eagle Outfitters, Inc. $17,267,397 0.081% Ingevity Corp. $17,211,114 0.081% Genpact Ltd. $17,091,506 0.080% Six Flags Entertainment Corp. $17,018,629 0.080% Integra LifeSciences Holdings Corp. $17,010,082 0.080% Cracker Barrel Old Country Store, Inc. $16,986,694 0.080% Senior Housing Properties Trust (SBI) $16,939,853 0.080% Jabil, Inc. $16,781,803 0.079% Southwest Gas Holdings, Inc. $16,768,285 0.079% MB Financial, Inc. $16,766,991 0.079% Entegris, Inc. $16,753,322 0.079% Air Lease Corp. Class A $16,637,241 0.078% Core Laboratories NV $16,607,480 0.078% The New York Times Co. Class A $16,587,305 0.078% Interactive Brokers Group, Inc. $16,569,001 0.078% Centennial Resource Development, Inc. Class A $16,567,614 0.078% MSC Industrial Direct Co., Inc. Class A $16,555,938 0.078% Patterson-UTI Energy, Inc. $16,522,139 0.078% Tetra Tech, Inc. $16,504,056 0.078% Msa Safety, Inc. $16,492,434 0.078% Immunomedics, Inc. $16,465,487 0.077% AGCO Corp. $16,452,784 0.077% Glacier Bancorp, Inc. $16,414,694 0.077%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
9 % of Net Security Name Market Value Assets USG Corp. $16,408,423 0.077% Acadia Healthcare Co., Inc. $16,343,655 0.077% RBC Bearings, Inc. $16,324,400 0.077% Spire, Inc. $16,314,387 0.077% Hancock Whitney Corp. $16,299,698 0.077% Silicon Laboratories, Inc. $16,282,356 0.077% Marriott Vacations Worldwide Corp. $16,281,098 0.077% First Cash Financial Services, Inc. $16,244,900 0.076% LaSalle Hotel Properties (SBI) $16,236,761 0.076% Two Harbors Investment Corp. $16,220,390 0.076% Green Dot Corp. Class A $16,219,948 0.076% 2U, Inc. $16,206,182 0.076% Flowers Foods, Inc. $16,179,888 0.076% Axon Enterprise, Inc. $16,163,357 0.076% Equity Commonwealth $16,145,287 0.076% Trex Co., Inc. $16,143,600 0.076% Sprint Corp. $16,105,882 0.076% ViaSat, Inc. $16,066,245 0.076% FireEye, Inc. $16,052,130 0.075% EastGroup Properties, Inc. $15,859,759 0.075% Clean Harbors, Inc. $15,830,527 0.074% Spirit Airlines, Inc. $15,824,518 0.074% Liveramp Holdings, Inc. $15,811,447 0.074% Apple Hospitality (REIT), Inc. $15,811,317 0.074% Asgn, Inc. $15,788,888 0.074% TCF Financial Corp. $15,777,868 0.074% Energizer Holdings, Inc. $15,768,226 0.074% Healthcare Realty Trust, Inc. $15,765,890 0.074% Wyndham Destinations, Inc. $15,743,103 0.074% Pure Storage, Inc. Class A $15,710,574 0.074% CME E-mini S&P MidCap 400 Index Contracts $15,693,280 0.074% Perspecta, Inc. $15,671,886 0.074% Conduent, Inc. $15,650,120 0.074% Ligand Pharmaceuticals, Inc. Class B $15,646,897 0.074% Antero Resources Corp. $15,645,739 0.074% Eagle Materials, Inc. $15,600,029 0.073% Versum Materials, Inc. $15,573,314 0.073% United Bankshares, Inc., West Virginia $15,561,473 0.073% Blackbaud, Inc. $15,559,152 0.073% HEICO Corp. $15,513,580 0.073% NewMarket Corp. $15,512,118 0.073% Cousins Properties, Inc. $15,478,738 0.073% Chimera Investment Corp. $15,473,266 0.073% BankUnited, Inc. $15,459,057 0.073% Chemical Financial Corp. $15,440,698 0.073% SYNNEX Corp. $15,438,647 0.073% Lancaster Colony Corp. $15,437,910 0.073% Lumentum Holdings, Inc. $15,433,433 0.073% Array BioPharma, Inc. $15,420,667 0.072% Stamps.com, Inc. $15,381,296 0.072% Darling International, Inc. $15,371,784 0.072% Thor Industries, Inc. $15,366,553 0.072% Sprouts Farmers Market LLC $15,339,105 0.072% Weingarten Realty Investors (SBI) $15,287,101 0.072%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
10 % of Net Security Name Market Value Assets RLJ Lodging Trust $15,255,035 0.072% Endo International PLC $15,247,254 0.072% The Brink's Co. $15,212,150 0.071% j2 Global, Inc. $15,180,876 0.071% CoreSite Realty Corp. $15,177,444 0.071% Graphic Packaging Holding Co. $15,120,870 0.071% Olin Corp. $15,099,035 0.071% Nexstar Broadcasting Group, Inc. Class A $15,093,930 0.071% EnerSys $15,066,977 0.071% Whiting Petroleum Corp. $15,065,172 0.071% Myriad Genetics, Inc. $15,062,175 0.071% Helen of Troy Ltd. $15,021,871 0.071% Taubman Centers, Inc. $15,021,306 0.071% Wolverine World Wide, Inc. $15,009,009 0.071% Uniti Group, Inc. $14,985,280 0.070% Avista Corp. $14,938,847 0.070% CoreLogic, Inc. $14,919,239 0.070% John Bean Technologies Corp. $14,863,863 0.070% Stifel Financial Corp. $14,830,516 0.070% Sunstone Hotel Investors, Inc. $14,807,108 0.070% Inogen, Inc. $14,801,246 0.070% Bank of the Ozarks, Inc. $14,742,553 0.069% CNX Resources Corp. $14,741,236 0.069% Evercore, Inc. Class A $14,725,439 0.069% Texas Capital Bancshares, Inc. $14,667,031 0.069% Valley National Bancorp $14,659,073 0.069% Yelp, Inc. $14,641,485 0.069% Spirit Realty Capital, Inc. $14,634,231 0.069% Coupa Software, Inc. $14,611,385 0.069% Bank of Hawaii Corp. $14,596,978 0.069% FibroGen, Inc. $14,571,942 0.068% Range Resources Corp. $14,557,258 0.068% Proto Labs, Inc. $14,514,011 0.068% Aaron's, Inc. Class A $14,469,334 0.068% Allegheny Technologies, Inc. $14,420,937 0.068% Agios Pharmaceuticals, Inc. $14,390,418 0.068% Chesapeake Energy Corp. $14,300,035 0.067% Cleveland-Cliffs, Inc. $14,284,696 0.067% Regal Beloit Corp. $14,278,266 0.067% Armstrong World Industries, Inc. $14,273,698 0.067% Neogen Corp. $14,204,898 0.067% Manhattan Associates, Inc. $14,195,394 0.067% Amedisys, Inc. $14,176,800 0.067% Black Hills Corp. $14,169,985 0.067% Louisiana-Pacific Corp. $14,147,147 0.066% Merit Medical Systems, Inc. $14,146,453 0.066% Bruker Corp. $14,125,381 0.066% Wendy's Co. $14,111,440 0.066% NCR Corp. $14,061,399 0.066% CNO Financial Group, Inc. $14,056,081 0.066% First Solar, Inc. $14,041,665 0.066% Home Bancshares, Inc. $14,030,747 0.066% World Wrestling Entertainment, Inc. Class A $14,005,587 0.066% Generac Holdings, Inc. $13,993,312 0.066%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
11 % of Net Security Name Market Value Assets PNM Resources, Inc. $13,986,848 0.066% Extended Stay America, Inc. unit $13,969,445 0.066% Wright Medical Group NV $13,965,307 0.066% Balchem Corp. $13,888,670 0.065% MFA Financial, Inc. $13,885,398 0.065% National Health Investors, Inc. $13,869,321 0.065% Ensco PLC Class A $13,839,005 0.065% Esterline Technologies Corp. $13,835,101 0.065% Southwestern Energy Co. $13,832,672 0.065% Kapstone Paper & Packaging Corp. $13,795,215 0.065% Adtalem Global Education, Inc. $13,667,214 0.064% Horizon Pharma PLC $13,616,345 0.064% Performance Food Group Co. $13,600,668 0.064% NorthWestern Energy Corp. $13,585,900 0.064% Hyatt Hotels Corp. Class A $13,523,756 0.064% Physicians Realty Trust $13,515,618 0.064% Cabot Corp. $13,504,027 0.063% SkyWest, Inc. $13,450,489 0.063% Healthcare Services Group, Inc. $13,440,039 0.063% Churchill Downs, Inc. $13,412,045 0.063% Matador Resources Co. $13,368,667 0.063% Hillenbrand, Inc. $13,367,261 0.063% Semtech Corp. $13,365,830 0.063% Apergy Corp. $13,356,960 0.063% Coherent, Inc. $13,355,641 0.063% ACI Worldwide, Inc. $13,351,593 0.063% Paramount Group, Inc. $13,315,679 0.063% Nutanix, Inc. Class A $13,217,365 0.062% Domtar Corp. $13,212,289 0.062% Tribune Media Co. Class A $13,207,791 0.062% Spectrum Brands Holdings, Inc. $13,175,302 0.062% Urban Outfitters, Inc. $13,174,708 0.062% Verint Systems, Inc. $13,156,979 0.062% NuVasive, Inc. $13,148,891 0.062% Community Bank System, Inc. $13,144,348 0.062% Vonage Holdings Corp. $13,136,297 0.062% Science Applications International Corp. $13,132,524 0.062% Ryder System, Inc. $13,119,753 0.062% Veoneer, Inc. $13,099,121 0.062% RLI Corp. $13,084,797 0.061% Macquarie Infrastructure Co. LLC $13,029,124 0.061% Peabody Energy Corp. $13,016,531 0.061% Kennametal, Inc. $13,008,448 0.061% Colony NorthStar, Inc. $12,975,148 0.061% Gardner Denver Holdings, Inc. $12,950,997 0.061% Cantel Medical Corp. $12,947,436 0.061% UMB Financial Corp. $12,920,239 0.061% Signet Jewelers Ltd. $12,918,236 0.061% Rexford Industrial Realty, Inc. $12,882,976 0.061% Telephone & Data Systems, Inc. $12,823,492 0.060% GATX Corp. $12,804,638 0.060% Cathay General Bancorp $12,799,776 0.060% BGC Partners, Inc. Class A $12,774,018 0.060% BOK Financial Corp. $12,714,702 0.060%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
12 % of Net Security Name Market Value Assets Zynga, Inc. $12,701,227 0.060% Univar, Inc. $12,693,900 0.060% MasTec, Inc. $12,631,127 0.059% Rexnord Corp. $12,612,845 0.059% Valmont Industries, Inc. $12,579,302 0.059% White Mountains Insurance Group Ltd. $12,565,001 0.059% KBR, Inc. $12,554,168 0.059% Delek U.S. Holdings, Inc. $12,542,377 0.059% American Equity Investment Life Holding Co. $12,537,109 0.059% Chegg, Inc. $12,535,924 0.059% Omnicell, Inc. $12,509,022 0.059% Old National Bancorp, Indiana $12,507,566 0.059% Fulton Financial Corp. $12,487,464 0.059% Columbia Banking Systems, Inc. $12,471,067 0.059% Enstar Group Ltd. $12,463,753 0.059% Investors Bancorp, Inc. $12,450,227 0.059% PDC Energy, Inc. $12,448,972 0.059% Avangrid, Inc. $12,430,243 0.058% SiteOne Landscape Supply, Inc. $12,408,183 0.058% Syneos Health, Inc. $12,360,802 0.058% Stag Industrial, Inc. $12,346,183 0.058% Navient Corp. $12,336,348 0.058% Emergent BioSolutions, Inc. $12,312,897 0.058% Sensient Technologies Corp. $12,308,612 0.058% Columbia Property Trust, Inc. $12,226,652 0.057% Barnes Group, Inc. $12,215,242 0.057% Avanos Medical, Inc. $12,182,131 0.057% Dick's Sporting Goods, Inc. $12,173,187 0.057% Strategic Education, Inc. $12,167,801 0.057% Timken Co. $12,163,247 0.057% Retail Properties America, Inc. $12,133,386 0.057% The GEO Group, Inc. $12,100,803 0.057% Liberty Broadband Corp. Class A $12,081,959 0.057% Erie Indemnity Co. Class A $12,074,787 0.057% Colfax Corp. $12,066,018 0.057% Blueprint Medicines Corp. $12,048,199 0.057% Corporate Office Properties Trust (SBI) $12,042,215 0.057% Boston Beer Co., Inc. Class A $12,028,867 0.057% Corrections Corp. of America $12,006,083 0.056% Tech Data Corp. $12,002,449 0.056% PS Business Parks, Inc. $12,002,140 0.056% Exponent, Inc. $11,999,035 0.056% AMC Networks, Inc. Class A $11,986,874 0.056% Columbia Sportswear Co. $11,985,753 0.056% AXA Equitable Holdings, Inc. $11,979,906 0.056% LHC Group, Inc. $11,966,907 0.056% Match Group, Inc. $11,898,910 0.056% Oasis Petroleum, Inc. $11,890,367 0.056% Ormat Technologies, Inc. $11,850,051 0.056% Cornerstone OnDemand, Inc. $11,842,261 0.056% FTI Consulting, Inc. $11,813,041 0.056% Adient PLC $11,773,544 0.055% The Scotts Miracle-Gro Co. Class A $11,748,175 0.055% Korn/Ferry International $11,740,824 0.055%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
13 % of Net Security Name Market Value Assets Viavi Solutions, Inc. $11,699,064 0.055% PolyOne Corp. $11,669,920 0.055% Graham Holdings Co. $11,661,674 0.055% BancorpSouth Bank $11,660,408 0.055% First Financial Bancorp, Ohio $11,623,458 0.055% Penn National Gaming, Inc. $11,601,300 0.055% Resideo Technologies, Inc. $11,577,500 0.054% Edgewell Personal Care Co. $11,558,382 0.054% TreeHouse Foods, Inc. $11,540,804 0.054% Hilton Grand Vacations, Inc. $11,529,460 0.054% South Jersey Industries, Inc. $11,520,718 0.054% Westlake Chemical Corp. $11,469,104 0.054% Cabot Microelectronics Corp. $11,448,483 0.054% Simmons First National Corp. Class A $11,430,856 0.054% Applied Industrial Technologies, Inc. $11,398,108 0.054% Owens-Illinois, Inc. $11,383,628 0.053% AMERCO $11,380,766 0.053% Weight Watchers International, Inc. $11,362,260 0.053% John Wiley & Sons, Inc. Class A $11,335,618 0.053% Platform Specialty Products Corp. $11,318,878 0.053% Choice Hotels International, Inc. $11,282,901 0.053% South State Corp. $11,266,311 0.053% Box, Inc. Class A $11,261,844 0.053% Tegna, Inc. $11,243,387 0.053% MediFast, Inc. $11,239,785 0.053% Supernus Pharmaceuticals, Inc. $11,201,617 0.053% Brandywine Realty Trust (SBI) $11,199,240 0.053% Outfront Media, Inc. $11,143,949 0.052% SM Energy Co. $11,137,083 0.052% Steven Madden Ltd. $11,127,742 0.052% LifePoint Hospitals, Inc. $11,119,209 0.052% Bottomline Technologies, Inc. $11,107,955 0.052% Aspen Insurance Holdings Ltd. $11,090,997 0.052% Roku, Inc. Class A $11,085,806 0.052% Aerojet Rocketdyne Holdings, Inc. $11,054,877 0.052% The Children's Place Retail Stores, Inc. $11,054,554 0.052% InterDigital, Inc. $11,048,618 0.052% Murphy U.S.A., Inc. $11,024,782 0.052% Monro, Inc. $10,984,714 0.052% Envestnet, Inc. $10,939,442 0.051% Realogy Holdings Corp. $10,932,583 0.051% Simpson Manufacturing Co. Ltd. $10,928,080 0.051% AMN Healthcare Services, Inc. $10,919,443 0.051% Welbilt, Inc. $10,918,440 0.051% HMS Holdings Corp. $10,915,402 0.051% Quaker Chemical Corp. $10,911,835 0.051% Premier, Inc. $10,910,295 0.051% Urban Edge Properties $10,898,242 0.051% iRobot Corp. $10,885,204 0.051% Qualys, Inc. $10,771,274 0.051% Vishay Intertechnology, Inc. $10,766,970 0.051% Kennedy-Wilson Holdings, Inc. $10,727,629 0.050% Dave & Buster's Entertainment, Inc. $10,639,620 0.050% Dorman Products, Inc. $10,636,958 0.050%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
14 % of Net Security Name Market Value Assets ProAssurance Corp. $10,625,873 0.050% First Midwest Bancorp, Inc., Delaware $10,619,321 0.050% WESCO International, Inc. $10,615,027 0.050% El Paso Electric Co. $10,588,480 0.050% Washington Federal, Inc. $10,576,783 0.050% Eldorado Resorts, Inc. $10,576,204 0.050% Liberty Expedia Holdings, Inc. $10,557,182 0.050% AutoNation, Inc. $10,553,419 0.050% Piedmont Office Realty Trust, Inc. Class A $10,550,476 0.050% Visteon Corp. $10,536,111 0.050% Legg Mason, Inc. $10,529,559 0.049% Morningstar, Inc. $10,522,013 0.049% Trinseo SA $10,491,190 0.049% Xenia Hotels & Resorts, Inc. $10,471,992 0.049% J&J Snack Foods Corp. $10,462,408 0.049% Federated Investors, Inc. Class B (non-vtg.) $10,452,679 0.049% UniFirst Corp. $10,392,922 0.049% Five9, Inc. $10,374,194 0.049% Acadia Realty Trust (SBI) $10,359,153 0.049% WD-40 Co. $10,355,284 0.049% Moog, Inc. Class A $10,348,706 0.049% Frontdoor, Inc. $10,334,277 0.049% Potlatch Corp. $10,293,369 0.048% CVB Financial Corp. $10,291,503 0.048% Rogers Corp. $10,275,141 0.048% Pebblebrook Hotel Trust $10,274,808 0.048% Mercury Systems, Inc. $10,267,260 0.048% CommVault Systems, Inc. $10,235,192 0.048% Dana Holding Corp. $10,208,066 0.048% Ellie Mae, Inc. $10,202,215 0.048% Ultragenyx Pharmaceutical, Inc. $10,189,471 0.048% American States Water Co. $10,182,355 0.048% Quidel Corp. $10,175,831 0.048% Pandora Media, Inc. $10,159,940 0.048% Deluxe Corp. $10,147,081 0.048% Cirrus Logic, Inc. $10,109,436 0.048% Commercial Metals Co. $10,078,261 0.047% WesBanco, Inc. $10,061,651 0.047% RH $10,030,784 0.047% Callon Petroleum Co. $10,014,117 0.047% First Hawaiian, Inc. $9,989,908 0.047% Brooks Automation, Inc. $9,981,761 0.047% Independent Bank Corp., Massachusetts $9,980,880 0.047% H.B. Fuller Co. $9,972,778 0.047% Harsco Corp. $9,957,051 0.047% Integer Holdings Corp. $9,951,054 0.047% Jack in the Box, Inc. $9,941,628 0.047% Terreno Realty Corp. $9,938,301 0.047% Cogent Communications Group, Inc. $9,928,180 0.047% Washington REIT (SBI) $9,866,287 0.046% Belden, Inc. $9,837,749 0.046% II-VI, Inc. $9,836,836 0.046% The Hain Celestial Group, Inc. $9,819,215 0.046% Santander Consumer U.S.A. Holdings, Inc. $9,801,525 0.046%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
15 % of Net Security Name Market Value Assets ExlService Holdings, Inc. $9,795,762 0.046% World Fuel Services Corp. $9,794,464 0.046% Navistar International Corp. New $9,735,710 0.046% OneMain Holdings, Inc. $9,708,864 0.046% Sinclair Broadcast Group, Inc. Class A $9,708,588 0.046% Sally Beauty Holdings, Inc. $9,702,265 0.046% Boyd Gaming Corp. $9,695,144 0.046% First Merchants Corp. $9,693,133 0.046% Tandem Diabetes Care, Inc. $9,675,022 0.045% Tempur Sealy International, Inc. $9,650,173 0.045% Empire State Realty Trust, Inc. $9,620,882 0.045% Repligen Corp. $9,602,416 0.045% Lithia Motors, Inc. Class A (sub. vtg.) $9,601,488 0.045% Tenet Healthcare Corp. $9,597,882 0.045% International Bancshares Corp. $9,567,995 0.045% Great Western Bancorp, Inc. $9,537,649 0.045% Genworth Financial, Inc. Class A $9,528,667 0.045% Tanger Factory Outlet Centers, Inc. $9,512,655 0.045% Terex Corp. $9,510,073 0.045% Dycom Industries, Inc. $9,489,624 0.045% Intercept Pharmaceuticals, Inc. $9,474,651 0.045% Aerie Pharmaceuticals, Inc. $9,463,115 0.044% QEP Resources, Inc. $9,457,716 0.044% Chart Industries, Inc. $9,440,100 0.044% California Water Service Group $9,427,908 0.044% Carpenter Technology Corp. $9,420,327 0.044% Amicus Therapeutics, Inc. $9,393,738 0.044% Argo Group International Holdings, Ltd. $9,389,857 0.044% DiamondRock Hospitality Co. $9,385,720 0.044% Union Bankshares Corp. $9,383,413 0.044% Trustmark Corp. $9,374,873 0.044% Apollo Commercial Real Estate Finance, Inc. $9,360,763 0.044% Allscripts Healthcare Solutions, Inc. $9,358,783 0.044% Mallinckrodt PLC $9,343,922 0.044% Paylocity Holding Corp. $9,343,496 0.044% TriNet Group, Inc. $9,334,892 0.044% Altra Industrial Motion Corp. $9,303,667 0.044% The Cheesecake Factory, Inc. $9,266,198 0.044% Granite Construction, Inc. $9,239,738 0.043% Albany International Corp. Class A $9,228,333 0.043% Taylor Morrison Home Corp. $9,147,778 0.043% Meredith Corp. $9,128,234 0.043% Fox Factory Holding Corp. $9,112,554 0.043% ABM Industries, Inc. $9,102,646 0.043% Liberty Latin America Ltd. $9,042,281 0.042% First Bancorp, Puerto Rico $9,005,360 0.042% Pegasystems, Inc. $8,993,019 0.042% Herman Miller, Inc. $8,985,432 0.042% EchoStar Holding Corp. Class A $8,968,687 0.042% Brady Corp. Class A $8,952,962 0.042% Sanderson Farms, Inc. $8,944,832 0.042% Retail Opportunity Investments Corp. $8,940,100 0.042% MongoDB, Inc. Class A $8,931,341 0.042% ADS Waste Holdings, Inc. $8,924,936 0.042%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
16 % of Net Security Name Market Value Assets Comfort Systems U.S.A., Inc. $8,919,822 0.042% Pacira Pharmaceuticals, Inc. $8,918,612 0.042% Plexus Corp. $8,918,147 0.042% National Vision Holdings, Inc. $8,898,294 0.042% Halozyme Therapeutics, Inc. $8,892,587 0.042% Arch Coal, Inc. $8,890,314 0.042% Q2 Holdings, Inc. $8,875,304 0.042% Rowan Companies PLC $8,839,755 0.042% Plantronics, Inc. $8,836,949 0.042% QTS Realty Trust, Inc. Class A $8,818,045 0.041% REGENXBIO, Inc. $8,809,240 0.041% ACADIA Pharmaceuticals, Inc. $8,764,792 0.041% Anixter International, Inc. $8,716,406 0.041% Finisar Corp. $8,710,811 0.041% Altice U.S.A., Inc. Class A $8,693,948 0.041% Watts Water Technologies, Inc. Class A $8,688,652 0.041% Northwest Natural Holding Co. $8,674,863 0.041% United Community Bank, Inc. $8,669,483 0.041% Acceleron Pharma, Inc. $8,665,271 0.041% Minerals Technologies, Inc. $8,660,848 0.041% Novanta, Inc. $8,656,118 0.041% TRI Pointe Homes, Inc. $8,646,421 0.041% Prestige Brands Holdings, Inc. $8,638,552 0.041% AeroVironment, Inc. $8,596,813 0.040% Oceaneering International, Inc. $8,587,226 0.040% NxStage Medical, Inc. $8,585,489 0.040% Travelport Worldwide Ltd. $8,582,806 0.040% Bed Bath & Beyond, Inc. $8,572,633 0.040% Callaway Golf Co. $8,570,315 0.040% Iridium Communications, Inc. $8,566,280 0.040% Mack-Cali Realty Corp. $8,558,318 0.040% BioTelemetry, Inc. $8,553,075 0.040% Colony NorthStar Credit Real Estate, Inc. $8,548,633 0.040% Glaukos Corp. $8,547,599 0.040% Beacon Roofing Supply, Inc. $8,508,810 0.040% Heron Therapeutics, Inc. $8,480,985 0.040% Delphi Technologies PLC $8,479,820 0.040% TowneBank $8,461,026 0.040% GCP Applied Technologies, Inc. $8,460,948 0.040% DSW, Inc. Class A $8,449,378 0.040% DDR Corp. $8,446,968 0.040% Wingstop, Inc. $8,445,935 0.040% Mobile Mini, Inc. $8,425,488 0.040% Banner Corp. $8,413,273 0.040% Ubiquiti Networks, Inc. $8,385,361 0.039% Patterson Companies, Inc. $8,381,741 0.039% Silgan Holdings, Inc. $8,381,448 0.039% FCB Financial Holdings, Inc. Class A $8,369,359 0.039% Otter Tail Corp. $8,354,581 0.039% Cavco Industries, Inc. $8,293,217 0.039% Avis Budget Group, Inc. $8,281,677 0.039% The Ensign Group, Inc. $8,275,588 0.039% NetScout Systems, Inc. $8,261,561 0.039% Ironwood Pharmaceuticals, Inc. Class A $8,254,939 0.039%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
17 % of Net Security Name Market Value Assets Global Blood Therapeutics, Inc. $8,233,272 0.039% Imperva, Inc. $8,229,106 0.039% Moelis & Co. Class A $8,197,399 0.039% Hope Bancorp, Inc. $8,176,393 0.038% Insight Enterprises, Inc. $8,159,267 0.038% Tupperware Brands Corp. $8,154,537 0.038% Agree Realty Corp. $8,153,244 0.038% Bloomin' Brands, Inc. $8,150,134 0.038% MyoKardia, Inc. $8,141,007 0.038% Kaman Corp. $8,122,747 0.038% Shenandoah Telecommunications Co. $8,116,700 0.038% Itron, Inc. $8,097,290 0.038% Core-Mark Holding Co., Inc. $8,084,383 0.038% Four Corners Property Trust, Inc. $8,077,915 0.038% PTC Therapeutics, Inc. $8,072,713 0.038% Select Medical Holdings Corp. $8,066,518 0.038% Cambrex Corp. $8,056,862 0.038% CONMED Corp. $8,044,804 0.038% Varonis Systems, Inc. $8,034,491 0.038% Renasant Corp. $8,016,610 0.038% Capitol Federal Financial, Inc. $8,004,860 0.038% Centerstate Banks of Florida, Inc. $7,999,192 0.038% Forward Air Corp. $7,976,030 0.037% NETGEAR, Inc. $7,957,330 0.037% Lions Gate Entertainment Corp. Class B $7,926,459 0.037% Chesapeake Lodging Trust $7,912,229 0.037% Hawaiian Holdings, Inc. $7,900,182 0.037% Tenneco, Inc. $7,892,458 0.037% SeaWorld Entertainment, Inc. $7,886,412 0.037% Ameris Bancorp $7,883,654 0.037% Universal Forest Products, Inc. $7,876,814 0.037% Sanmina Corp. $7,867,086 0.037% LCI Industries $7,853,194 0.037% Big Lots, Inc. $7,835,032 0.037% Zillow Group, Inc. Class A $7,826,451 0.037% Brinker International, Inc. $7,807,508 0.037% LTC Properties, Inc. $7,805,611 0.037% Zogenix, Inc. $7,802,772 0.037% Arena Pharmaceuticals, Inc. $7,800,268 0.037% SRC Energy, Inc. $7,794,917 0.037% LegacyTexas Financial Group, Inc. $7,793,155 0.037% Invesco Mortgage Capital, Inc. $7,739,569 0.036% MGE Energy, Inc. $7,697,973 0.036% Stepan Co. $7,697,884 0.036% B&G Foods, Inc. Class A $7,682,086 0.036% Worthington Industries, Inc. $7,678,572 0.036% Innospec, Inc. $7,677,196 0.036% National General Holdings Corp. $7,677,185 0.036% Avaya Holdings Corp. $7,675,365 0.036% iRhythm Technologies, Inc. $7,673,386 0.036% Universal Corp. $7,672,252 0.036% Covanta Holding Corp. $7,671,147 0.036% Cars.com, Inc. $7,660,596 0.036% TopBuild Corp. $7,637,335 0.036%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
18 % of Net Security Name Market Value Assets BofI Holding, Inc. $7,628,891 0.036% NBT Bancorp, Inc. $7,625,096 0.036% Cubic Corp. $7,612,335 0.036% ServisFirst Bancshares, Inc. $7,604,625 0.036% Select Income REIT $7,578,617 0.036% Lexington Corporate Properties Trust $7,569,899 0.036% BlackLine, Inc. $7,549,041 0.035% AnaptysBio, Inc. $7,539,024 0.035% Ladder Capital Corp. Class A $7,527,126 0.035% Brookdale Senior Living, Inc. $7,526,606 0.035% Advanced Energy Industries, Inc. $7,507,487 0.035% SailPoint Technologies Holding, Inc. $7,504,702 0.035% G-III Apparel Group Ltd. $7,498,742 0.035% Northwest Bancshares, Inc. $7,496,804 0.035% American Axle & Manufacturing Holdings, Inc. $7,496,043 0.035% Compass Minerals International, Inc. $7,494,407 0.035% Kosmos Energy Ltd. $7,429,421 0.035% Gentherm, Inc. $7,426,699 0.035% SolarEdge Technologies, Inc. $7,414,316 0.035% Triton International Ltd. $7,402,060 0.035% Pattern Energy Group, Inc. $7,388,936 0.035% Saia, Inc. $7,387,119 0.035% Franklin Electric Co., Inc. $7,381,122 0.035% Power Integrations, Inc. $7,378,258 0.035% HNI Corp. $7,348,500 0.035% Mueller Water Products, Inc. Class A $7,339,450 0.034% Cloudera, Inc. $7,331,672 0.034% Shutterfly, Inc. $7,320,850 0.034% Horace Mann Educators Corp. $7,319,514 0.034% 8x8, Inc. $7,319,313 0.034% SPS Commerce, Inc. $7,315,012 0.034% Magellan Health Services, Inc. $7,278,067 0.034% Dril-Quip, Inc. $7,257,501 0.034% Cadence Bancorp Class A $7,253,968 0.034% Red Rock Resorts, Inc. $7,245,250 0.034% Endocyte, Inc. $7,242,671 0.034% Sonic Corp. $7,240,657 0.034% Fabrinet $7,217,199 0.034% MSG Network, Inc. Class A $7,195,263 0.034% USANA Health Sciences, Inc. $7,195,092 0.034% Kaiser Aluminum Corp. $7,187,083 0.034% PriceSmart, Inc. $7,178,379 0.034% AAR Corp. $7,175,873 0.034% U.S. Ecology, Inc. $7,130,133 0.034% ESCO Technologies, Inc. $7,119,396 0.033% Penske Automotive Group, Inc. $7,112,871 0.033% Alteryx, Inc. $7,112,000 0.033% Eagle Bancorp, Inc. $7,111,850 0.033% Denbury Resources, Inc. $7,097,350 0.033% Nabors Industries Ltd. $7,079,681 0.033% Carrizo Oil & Gas, Inc. $7,074,676 0.033% Navigators Group, Inc. $7,069,758 0.033% Cooper-Standard Holding, Inc. $7,066,045 0.033% EVERTEC, Inc. $7,035,497 0.033%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
19 % of Net Security Name Market Value Assets WageWorks, Inc. $7,031,123 0.033% Lendingtree, Inc. $7,018,409 0.033% Raven Industries, Inc. $7,017,324 0.033% Madrigal Pharmaceuticals, Inc. $7,013,914 0.033% Atara Biotherapeutics, Inc. $7,006,319 0.033% Evolent Health, Inc. $6,992,645 0.033% Cooper Tire & Rubber Co. $6,982,314 0.033% Mercury General Corp. $6,965,782 0.033% ManTech International Corp. Class A $6,965,477 0.033% Xencor, Inc. $6,960,427 0.033% Belmond Ltd. Class A $6,960,170 0.033% Westamerica Bancorp. $6,939,854 0.033% Meritage Homes Corp. $6,927,718 0.033% Sotheby's Class A (Ltd. vtg.) $6,918,618 0.033% Heartland Financial U.S.A., Inc. $6,911,654 0.032% Global Net Lease, Inc. $6,905,027 0.032% Alarm.com Holdings, Inc. $6,897,469 0.032% Waddell & Reed Financial, Inc. Class A $6,888,084 0.032% Matson, Inc. $6,884,240 0.032% Masonite International Corp. $6,883,205 0.032% Virtu Financial, Inc. Class A $6,882,192 0.032% Caleres, Inc. $6,880,151 0.032% KB Home $6,864,767 0.032% Central Garden & Pet Co. Class A (non-vtg.) $6,862,048 0.032% Oxford Industries, Inc. $6,828,147 0.032% California Resources Corp. $6,803,131 0.032% Calavo Growers, Inc. $6,793,880 0.032% Michaels Companies, Inc. $6,791,725 0.032% The Medicines Company $6,791,362 0.032% Greenbrier Companies, Inc. $6,784,306 0.032% Hub Group, Inc. Class A $6,783,193 0.032% Employers Holdings, Inc. $6,761,911 0.032% SPX Flow, Inc. $6,726,640 0.032% Hilltop Holdings, Inc. $6,726,538 0.032% Provident Financial Services, Inc. $6,725,299 0.032% Americold Realty Trust $6,724,303 0.032% Vector Group Ltd. $6,721,414 0.032% Summit Materials, Inc. $6,707,070 0.032% National Storage Affiliates Trust $6,679,683 0.031% Progress Software Corp. $6,677,149 0.031% Meritor, Inc. $6,672,806 0.031% VICI Properties, Inc. $6,655,549 0.031% Rapid7, Inc. $6,630,507 0.031% Knowles Corp. $6,628,428 0.031% Nevro Corp. $6,624,241 0.031% Spark Therapeutics, Inc. $6,619,469 0.031% Dine Brands Global, Inc. $6,605,732 0.031% HFF, Inc. $6,583,322 0.031% S&T Bancorp, Inc. $6,549,522 0.031% BJ's Wholesale Club Holdings, Inc. $6,533,984 0.031% Genomic Health, Inc. $6,528,192 0.031% GameStop Corp. Class A $6,519,265 0.031% Badger Meter, Inc. $6,503,736 0.031% Actuant Corp. Class A $6,499,554 0.031%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
20 % of Net Security Name Market Value Assets Floor & Decor Holdings, Inc. Class A $6,482,765 0.030% CarGurus, Inc. Class A $6,478,302 0.030% First Interstate Bancsystem, Inc. $6,468,258 0.030% Kearny Financial Corp. $6,454,666 0.030% Houlihan Lokey $6,449,241 0.030% Steelcase, Inc. Class A $6,434,857 0.030% Cal-Maine Foods, Inc. $6,434,271 0.030% Allegiant Travel Co. $6,421,288 0.030% Neenah, Inc. $6,419,903 0.030% NRG Yield, Inc. Class C $6,407,881 0.030% Oclaro, Inc. $6,400,487 0.030% PRA Group, Inc. $6,396,062 0.030% NMI Holdings, Inc. $6,389,565 0.030% Inphi Corp. $6,388,608 0.030% CareTrust (REIT), Inc. $6,381,759 0.030% Crocs, Inc. $6,372,720 0.030% Ferro Corp. $6,372,269 0.030% Kulicke & Soffa Industries, Inc. $6,362,375 0.030% Werner Enterprises, Inc. $6,356,366 0.030% Builders FirstSource, Inc. $6,355,248 0.030% Independent Bank Group, Inc. $6,344,562 0.030% Mueller Industries, Inc. $6,340,497 0.030% AAON, Inc. $6,337,710 0.030% MRC Global, Inc. $6,325,937 0.030% ICF International, Inc. $6,322,141 0.030% AmTrust Financial Services, Inc. $6,304,638 0.030% Now, Inc. $6,304,145 0.030% Gulfport Energy Corp. $6,301,123 0.030% Office Depot, Inc. $6,299,013 0.030% Amneal Pharmaceuticals, Inc. $6,255,140 0.029% Virtusa Corp. $6,236,190 0.029% Dillard's, Inc. Class A $6,231,043 0.029% La-Z-Boy, Inc. $6,230,842 0.029% TiVo Corp. $6,227,650 0.029% Blucora, Inc. $6,215,747 0.029% LendingClub Corp. $6,202,940 0.029% McDermott International, Inc. $6,171,199 0.029% 3D Systems Corp. $6,170,754 0.029% WSFS Financial Corp. $6,165,957 0.029% Universal Insurance Holdings, Inc. $6,159,054 0.029% Oil States International, Inc. $6,151,798 0.029% Artisan Partners Asset Management, Inc. $6,144,500 0.029% FGL Holdings Class A $6,127,011 0.029% U.S. Physical Therapy, Inc. $6,121,866 0.029% Alexander & Baldwin, Inc. $6,096,793 0.029% Sleep Number Corp. $6,090,447 0.029% Archrock, Inc. $6,086,140 0.029% Medpace Holdings, Inc. $6,050,269 0.028% Shake Shack, Inc. Class A $6,039,033 0.028% Chesapeake Utilities Corp. $6,030,732 0.028% Everbridge, Inc. $6,029,709 0.028% NeoGenomics, Inc. $6,023,979 0.028% Tivity Health, Inc. $6,016,416 0.028% Abercrombie & Fitch Co. Class A $6,016,124 0.028%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
21 % of Net Security Name Market Value Assets M.D.C. Holdings, Inc. $6,012,023 0.028% Berkshire Hills Bancorp, Inc. $6,010,271 0.028% First Commonwealth Financial Corp. $6,004,206 0.028% Gray Television, Inc. $6,003,004 0.028% TriMas Corp. $6,002,676 0.028% Monmouth Real Estate Investment Corp. Class A $5,994,337 0.028% Weatherford International PLC $5,991,185 0.028% Matthews International Corp. Class A $5,985,997 0.028% Boingo Wireless, Inc. $5,983,059 0.028% Electronics for Imaging, Inc. $5,977,365 0.028% EnPro Industries, Inc. $5,967,655 0.028% Atlas Air Worldwide Holdings, Inc. $5,949,308 0.028% Synaptics, Inc. $5,942,882 0.028% Federal Signal Corp. $5,939,895 0.028% Sun Hydraulics Corp. $5,937,483 0.028% Kite Realty Group Trust $5,900,432 0.028% Hortonworks, Inc. $5,894,622 0.028% Groupon, Inc. $5,885,899 0.028% Redwood Trust, Inc. $5,868,098 0.028% Pacific Premier Bancorp, Inc. $5,865,058 0.028% LivePerson, Inc. $5,819,229 0.027% ProPetro Holding Corp. $5,811,651 0.027% Ebix, Inc. $5,808,197 0.027% SemGroup Corp. Class A $5,806,137 0.027% BJ's Restaurants, Inc. $5,801,516 0.027% Sangamo Therapeutics, Inc. $5,797,957 0.027% Park National Corp. $5,791,287 0.027% Unit Corp. $5,790,457 0.027% McGrath RentCorp. $5,784,860 0.027% Portola Pharmaceuticals, Inc. $5,780,255 0.027% AxoGen, Inc. $5,773,760 0.027% Rite Aid Corp. $5,755,658 0.027% Papa John's International, Inc. $5,722,500 0.027% Sandy Spring Bancorp, Inc. $5,715,551 0.027% Safety Insurance Group, Inc. $5,707,928 0.027% Rush Enterprises, Inc. Class A $5,697,578 0.027% Casella Waste Systems, Inc. Class A $5,693,311 0.027% Guess?, Inc. $5,687,414 0.027% GTT Communications, Inc. $5,680,960 0.027% TESARO, Inc. $5,680,061 0.027% Seacoast Banking Corp., Florida $5,663,754 0.027% Corcept Therapeutics, Inc. $5,658,812 0.027% Tabula Rasa HealthCare, Inc. $5,653,076 0.027% Cactus, Inc. $5,650,859 0.027% Amerisafe, Inc. $5,644,149 0.027% Carvana Co. Class A $5,632,196 0.026% CBIZ, Inc. $5,624,160 0.026% Asbury Automotive Group, Inc. $5,607,193 0.026% Brookline Bancorp, Inc., Delaware $5,602,801 0.026% CVR Energy, Inc. $5,594,128 0.026% MicroStrategy, Inc. Class A $5,586,518 0.026% Instructure, Inc. $5,584,682 0.026% SPX Corp. $5,583,466 0.026% MaxLinear, Inc. Class A $5,582,238 0.026%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
22 % of Net Security Name Market Value Assets CNA Financial Corp. $5,565,325 0.026% First Busey Corp. $5,547,648 0.026% Noble Corp. $5,547,060 0.026% Boise Cascade Co. $5,544,632 0.026% Diodes, Inc. $5,537,661 0.026% Summit Hotel Properties, Inc. $5,535,487 0.026% Cannae Holdings, Inc. $5,525,651 0.026% Huron Consulting Group, Inc. $5,523,869 0.026% Superior Energy Services, Inc. $5,517,723 0.026% Warrior Metropolitan Coal, Inc. $5,516,952 0.026% American Assets Trust, Inc. $5,512,102 0.026% Pitney Bowes, Inc. $5,511,296 0.026% Orthofix International NV $5,506,156 0.026% Alexanders, Inc. $5,497,870 0.026% Nelnet, Inc. Class A $5,496,493 0.026% City Holding Co. $5,495,134 0.026% Sykes Enterprises, Inc. $5,491,893 0.026% Enanta Pharmaceuticals, Inc. $5,481,832 0.026% C&J Energy Services, Inc. $5,481,600 0.026% CSG Systems International, Inc. $5,480,303 0.026% Beneficial Bancorp, Inc. $5,477,690 0.026% OSI Systems, Inc. $5,467,444 0.026% Opko Health, Inc. $5,463,662 0.026% Washington Prime Group, Inc. $5,457,978 0.026% K2M Group Holdings, Inc. $5,454,206 0.026% KEMET Corp. $5,432,803 0.026% Walker & Dunlop, Inc. $5,432,016 0.026% ePlus, Inc. $5,413,816 0.025% Kinsale Capital Group, Inc. $5,373,601 0.025% Luminex Corp. $5,355,794 0.025% Scientific Games Corp. Class A $5,355,600 0.025% Mirati Therapeutics, Inc. $5,346,077 0.025% Helix Energy Solutions Group, Inc. $5,341,997 0.025% Materion Corp. $5,317,640 0.025% Lions Gate Entertainment Corp. Class A $5,312,646 0.025% PROS Holdings, Inc. $5,296,598 0.025% Spectrum Pharmaceuticals, Inc. $5,295,607 0.025% PennyMac Mortgage Investment Trust $5,275,029 0.025% Scholastic Corp. $5,270,800 0.025% Boston Private Financial Holdings, Inc. $5,245,209 0.025% Air Transport Services Group, Inc. $5,238,433 0.025% AK Steel Holding Corp. $5,232,825 0.025% Group 1 Automotive, Inc. $5,226,914 0.025% AZZ, Inc. $5,208,242 0.024% Denny's Corp. $5,206,527 0.024% Standard Motor Products, Inc. $5,193,911 0.024% Renewable Energy Group, Inc. $5,188,153 0.024% PGT, Inc. $5,184,109 0.024% Esperion Therapeutics, Inc. $5,182,564 0.024% United Fire Group, Inc. $5,175,001 0.024% Yext, Inc. $5,170,757 0.024% First Bancorp, North Carolina $5,166,850 0.024% James River Group Holdings Ltd. $5,153,726 0.024% Hecla Mining Co. $5,149,351 0.024%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
23 % of Net Security Name Market Value Assets Gibraltar Industries, Inc. $5,130,307 0.024% Advanced Drain Systems, Inc. Del $5,101,327 0.024% Heritage Financial Corp., Washington $5,091,788 0.024% Insmed, Inc. $5,086,538 0.024% Jeld-Wen Holding, Inc. $5,081,234 0.024% National Beverage Corp. $5,060,436 0.024% Staar Surgical Co. $5,047,162 0.024% Arrowhead Pharmaceuticals, Inc. $5,041,839 0.024% Kadant, Inc. $5,037,352 0.024% American National Insurance Co. $5,036,203 0.024% Kratos Defense & Security Solutions, Inc. $5,032,474 0.024% Tennant Co. $5,025,775 0.024% Lakeland Financial Corp. $5,020,353 0.024% Diplomat Pharmacy, Inc. $5,016,524 0.024% Hannon Armstrong Sustainable Infrastructure Capital, Inc. $5,012,017 0.024% CONSOL Energy, Inc. $5,005,936 0.024% BMC Stock Holdings, Inc. $5,004,975 0.024% Puma Biotechnology, Inc. $5,001,157 0.024% Tactile Systems Technology, Inc. $4,996,189 0.023% Lindsay Corp. $4,993,468 0.023% Editas Medicine, Inc. $4,992,923 0.023% Garrett Motion, Inc. $4,989,868 0.023% OceanFirst Financial Corp. $4,983,533 0.023% Fresh Del Monte Produce, Inc. $4,981,155 0.023% Atricure, Inc. $4,961,978 0.023% U.S. Silica Holdings, Inc. $4,932,410 0.023% TIER REIT, Inc. $4,914,084 0.023% Seritage Growth Properties $4,909,104 0.023% Gannett Co., Inc. $4,897,870 0.023% Atrion Corp. $4,891,913 0.023% Seaboard Corp. $4,885,360 0.023% Methode Electronics, Inc. Class A $4,884,918 0.023% Vocera Communications, Inc. $4,884,287 0.023% Tronox Ltd. Class A $4,881,261 0.023% GrafTech International Ltd. $4,877,592 0.023% Liberty TripAdvisor Holdings, Inc. $4,876,729 0.023% Carbonite, Inc. $4,867,022 0.023% Easterly Government Properties, Inc. $4,863,328 0.023% Cryolife, Inc. $4,860,762 0.023% Dropbox, Inc. Class A $4,860,402 0.023% Ramco-Gershenson Properties Trust (SBI) $4,854,916 0.023% BancFirst Corp. $4,845,856 0.023% Benchmark Electronics, Inc. $4,836,175 0.023% SendGrid, Inc. $4,835,282 0.023% United Natural Foods, Inc. $4,822,365 0.023% TTM Technologies, Inc. $4,797,281 0.023% Retrophin, Inc. $4,796,444 0.023% Continental Building Products, Inc. $4,758,152 0.022% Southside Bancshares, Inc. $4,756,942 0.022% Theravance Biopharma, Inc. $4,756,920 0.022% Biohaven Pharmaceutical Holding Co. Ltd. $4,747,497 0.022% Standex International Corp. $4,743,816 0.022% Magnolia Oil & Gas Corp. Class A $4,734,548 0.022%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
24 % of Net Security Name Market Value Assets Aircastle Ltd. $4,731,846 0.022% Sturm, Ruger & Co., Inc. $4,698,580 0.022% Aimmune Therapeutics, Inc. $4,697,404 0.022% Enterprise Financial Services Corp. $4,695,033 0.022% NutriSystem, Inc. $4,683,714 0.022% Iovance Biotherapeutics, Inc. $4,671,778 0.022% Cision Ltd. $4,654,827 0.022% Redfin Corp. $4,651,779 0.022% Inter Parfums, Inc. $4,640,979 0.022% MINDBODY, Inc. $4,627,848 0.022% Quotient Technology, Inc. $4,626,585 0.022% Electro Scientific Industries, Inc. $4,622,194 0.022% SJW Corp. $4,602,909 0.022% Apogee Enterprises, Inc. $4,602,678 0.022% Altair Engineering, Inc. Class A $4,600,065 0.022% Piper Jaffray Companies $4,594,968 0.022% Resolute Forest Products $4,593,336 0.022% Hostess Brands, Inc. Class A $4,581,876 0.022% Extraction Oil & Gas, Inc. $4,580,651 0.022% Tailored Brands, Inc. $4,580,159 0.022% Milacron Holdings Corp. $4,566,604 0.021% Innoviva, Inc. $4,566,023 0.021% The St. Joe Co. $4,549,162 0.021% The Simply Good Foods Co. $4,545,869 0.021% Cardtronics PLC $4,539,767 0.021% Patrick Industries, Inc. $4,535,091 0.021% State Bank Financial Corp. $4,522,924 0.021% Vanda Pharmaceuticals, Inc. $4,509,681 0.021% ScanSource, Inc. $4,491,612 0.021% ANGI Homeservices, Inc. Class A $4,481,899 0.021% Denali Therapeutics, Inc. $4,474,790 0.021% Career Education Corp. $4,459,770 0.021% Verso Corp. $4,443,826 0.021% Viad Corp. $4,440,935 0.021% TrueBlue, Inc. $4,427,684 0.021% Momenta Pharmaceuticals, Inc. $4,423,774 0.021% Trico Bancshares $4,421,707 0.021% Freshpet, Inc. $4,419,676 0.021% Natus Medical, Inc. $4,418,505 0.021% Douglas Dynamics, Inc. $4,417,232 0.021% Fossil Group, Inc. $4,412,406 0.021% AMC Entertainment Holdings, Inc. Class A $4,409,307 0.021% Navigant Consulting, Inc. $4,408,798 0.021% G1 Therapeutics, Inc. $4,400,500 0.021% Fitbit, Inc. $4,384,653 0.021% Acacia Communications, Inc. $4,379,414 0.021% Schweitzer-Mauduit International, Inc. $4,375,274 0.021% American Woodmark Corp. $4,368,785 0.021% Chico's FAS, Inc. $4,368,241 0.021% Stewart Information Services Corp. $4,366,392 0.021% Audentes Therapeutics, Inc. $4,354,136 0.020% CareDx, Inc. $4,348,699 0.020% ADT, Inc. $4,339,872 0.020% Knoll, Inc. $4,338,416 0.020%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
25 % of Net Security Name Market Value Assets Heartland Express, Inc. $4,324,793 0.020% TrueCar, Inc. $4,319,939 0.020% TFS Financial Corp. $4,311,825 0.020% Apptio, Inc. Class A $4,310,822 0.020% Interface, Inc. $4,309,992 0.020% Varex Imaging Corp. $4,306,011 0.020% Penn Virginia Corp. $4,301,708 0.020% E.W. Scripps Co. Class A $4,298,435 0.020% Greif, Inc. Class A $4,295,171 0.020% Cray, Inc. $4,293,924 0.020% Armour Residential REIT, Inc. $4,291,618 0.020% Terraform Power, Inc. $4,289,441 0.020% Andersons, Inc. $4,284,036 0.020% Rambus, Inc. $4,275,382 0.020% Cardiovascular Systems, Inc. $4,274,708 0.020% Coeur d'Alene Mines Corp. $4,263,196 0.020% Flagstar Bancorp, Inc. $4,260,074 0.020% ArcBest Corp. $4,258,184 0.020% Getty Realty Corp. $4,257,545 0.020% Pilgrim's Pride Corp. $4,251,733 0.020% TherapeuticsMD, Inc. $4,233,566 0.020% Unisys Corp. $4,229,164 0.020% DocuSign, Inc. $4,224,407 0.020% Triumph Group, Inc. $4,203,851 0.020% Chatham Lodging Trust $4,196,654 0.020% Tompkins Financial Corp. $4,184,425 0.020% Primoris Services Corp. $4,180,525 0.020% Third Point Reinsurance Ltd. $4,176,411 0.020% National Bank Holdings Corp. $4,158,219 0.020% Encore Wire Corp. $4,140,347 0.019% Reata Pharmaceuticals, Inc. $4,118,087 0.019% Workiva, Inc. $4,115,413 0.019% International Speedway Corp. Class A $4,114,172 0.019% RPC, Inc. $4,103,234 0.019% Perficient, Inc. $4,102,479 0.019% Investment Technology Group, Inc. $4,101,885 0.019% Sunrun, Inc. $4,098,775 0.019% Triumph Bancorp, Inc. $4,096,611 0.019% Atlantic Tele-Network, Inc. $4,073,263 0.019% Cerus Corp. $4,059,959 0.019% KLX Energy Services Holdings, Inc. $4,055,434 0.019% Connecticut Water Service, Inc. $4,053,266 0.019% MBIA, Inc. $4,052,921 0.019% AMBAC Financial Group, Inc. $4,051,214 0.019% Wabash National Corp. $4,042,783 0.019% Amkor Technology, Inc. $4,034,173 0.019% FormFactor, Inc. $4,028,037 0.019% Entercom Communications Corp. Class A $4,024,475 0.019% KMG Chemicals, Inc. $4,015,596 0.019% Acorda Therapeutics, Inc. $4,007,291 0.019% Meridian Bancorp, Inc. Maryland $4,001,295 0.019% MGP Ingredients, Inc. $3,990,217 0.019% Diamond Offshore Drilling, Inc. $3,988,706 0.019% Atkore International Group, Inc. $3,986,377 0.019%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
26 % of Net Security Name Market Value Assets Intersect ENT, Inc. $3,973,352 0.019% New Media Investment Group, Inc. $3,968,113 0.019% NIC, Inc. $3,954,973 0.019% Horizon Bancorp, Inc. Indiana $3,954,019 0.019% CTS Corp. $3,947,237 0.019% WisdomTree Investments, Inc. $3,932,490 0.018% ACCO Brands Corp. $3,927,306 0.018% Cohu, Inc. $3,925,979 0.018% TPG RE Finance Trust, Inc. $3,917,502 0.018% Ceridian HCM Holding, Inc. $3,902,974 0.018% Kraton Performance Polymers, Inc. $3,893,357 0.018% Government Properties Income Trust $3,890,171 0.018% R1 RCM, Inc. $3,889,737 0.018% AdvanSix, Inc. $3,888,177 0.018% Avon Products, Inc. $3,876,092 0.018% Invitae Corp. $3,866,420 0.018% Acushnet Holdings Corp. $3,866,194 0.018% Phibro Animal Health Corp. Class A $3,862,585 0.018% XO Group, Inc. $3,859,742 0.018% Liberty Media Corp. Liberty Braves Class C $3,852,340 0.018% Consolidated Communications Holdings, Inc. $3,851,503 0.018% Infinera Corp. $3,850,339 0.018% SurModics, Inc. $3,838,910 0.018% LGI Homes, Inc. $3,833,342 0.018% Astec Industries, Inc. $3,827,758 0.018% FARO Technologies, Inc. $3,824,867 0.018% MTS Systems Corp. $3,823,039 0.018% Benefitfocus, Inc. $3,822,069 0.018% AVX Corp. $3,819,637 0.018% Liberty Media Corp. Liberty Media Class A $3,818,138 0.018% Independence Realty Trust, Inc. $3,809,503 0.018% Universal Health Realty Income Trust (SBI) $3,807,027 0.018% SEACOR Holdings, Inc. $3,778,685 0.018% 1st Source Corp. $3,774,023 0.018% Community Trust Bancorp, Inc. $3,759,854 0.018% Granite Point Mortgage Trust, Inc. $3,757,582 0.018% Natera, Inc. $3,754,194 0.018% New York Mortgage Trust, Inc. $3,752,547 0.018% InfraReit, Inc. $3,739,059 0.018% K12, Inc. $3,736,302 0.018% OraSure Technologies, Inc. $3,734,249 0.018% PJT Partners, Inc. $3,733,205 0.018% Ruth's Hospitality Group, Inc. $3,731,492 0.018% Genesco, Inc. $3,726,110 0.018% ImmunoGen, Inc. $3,719,045 0.017% Intra-Cellular Therapies, Inc. $3,717,703 0.017% Cohen & Steers, Inc. $3,702,332 0.017% Bryn Mawr Bank Corp. $3,687,620 0.017% Malibu Boats, Inc. Class A $3,686,260 0.017% Intrexon Corp. $3,684,345 0.017% National Healthcare Corp. $3,678,024 0.017% Coca-Cola Bottling Co. Consolidated $3,674,084 0.017% Columbia Financial, Inc. $3,663,535 0.017% Angiodynamics, Inc. $3,657,297 0.017%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
27 % of Net Security Name Market Value Assets Alamo Group, Inc. $3,640,786 0.017% Central Pacific Financial Corp. $3,638,611 0.017% United Financial Bancorp, Inc. New $3,622,500 0.017% comScore, Inc. $3,621,384 0.017% Washington Trust Bancorp, Inc. $3,601,946 0.017% Winnebago Industries, Inc. $3,600,879 0.017% Pivotal Software, Inc. $3,600,090 0.017% Stock Yards Bancorp, Inc. $3,571,941 0.017% Enova International, Inc. $3,568,478 0.017% H&E Equipment Services, Inc. $3,567,079 0.017% Laureate Education, Inc. Class A $3,560,333 0.017% Skyline Champion Corp. $3,550,694 0.017% Jagged Peak Energy, Inc. $3,540,608 0.017% Endurance International Group Holdings, Inc. $3,540,596 0.017% Cincinnati Bell, Inc. $3,537,950 0.017% Providence Service Corp. $3,537,071 0.017% Laredo Petroleum, Inc. $3,533,636 0.017% Herc Holdings, Inc. $3,533,589 0.017% Chefs' Warehouse Holdings $3,532,899 0.017% Lattice Semiconductor Corp. $3,532,408 0.017% BioCryst Pharmaceuticals, Inc. $3,528,364 0.017% Chase Corp. $3,512,457 0.017% Tellurian, Inc. $3,507,736 0.016% Nanometrics, Inc. $3,494,219 0.016% NorthStar Realty Europe Corp. $3,483,215 0.016% GoPro, Inc. Class A $3,480,444 0.016% NV5 Holdings, Inc. $3,480,048 0.016% U.S. Cellular Corp. $3,478,086 0.016% Schnitzer Steel Industries, Inc. Class A $3,471,499 0.016% OFG Bancorp $3,469,988 0.016% Marcus Corp. $3,469,854 0.016% Weis Markets, Inc. $3,460,512 0.016% Liberty Latin America Ltd. Class A $3,458,183 0.016% iStar Financial, Inc. $3,449,954 0.016% P.H. Glatfelter Co. $3,449,366 0.016% Rent-A-Center, Inc. $3,448,586 0.016% Codexis, Inc. $3,448,132 0.016% Glu Mobile, Inc. $3,437,199 0.016% Franklin Street Properties Corp. $3,426,394 0.016% Veritex Holdings, Inc. $3,415,234 0.016% Multi-Color Corp. $3,412,075 0.016% Shutterstock, Inc. $3,407,879 0.016% Monotype Imaging Holdings, Inc. $3,402,450 0.016% Univest Corp. of Pennsylvania $3,387,421 0.016% Arbor Realty Trust, Inc. $3,377,580 0.016% M/I Homes, Inc. $3,367,316 0.016% Conn's, Inc. $3,366,242 0.016% Lakeland Bancorp, Inc. $3,356,998 0.016% Columbus McKinnon Corp. (NY Shares) $3,356,865 0.016% Alder Biopharmaceuticals, Inc. $3,345,675 0.016% ORBCOMM, Inc. $3,338,349 0.016% Marten Transport Ltd. $3,334,484 0.016% CalAmp Corp. $3,333,170 0.016% Focus Financial Partners, Inc. Class A $3,310,068 0.016%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
28 % of Net Security Name Market Value Assets Liberty Oilfield Services, Inc. Class A $3,306,828 0.016% WAVE Life Sciences $3,306,352 0.016% Kelly Services, Inc. Class A (non-vtg.) $3,303,798 0.016% Hertz Global Holdings, Inc. $3,299,093 0.016% Middlesex Water Co. $3,289,860 0.015% CSW Industrials, Inc. $3,289,442 0.015% Gates Industrial Corp. PLC $3,281,758 0.015% Armada Hoffler Properties, Inc. $3,268,247 0.015% Kforce, Inc. $3,266,242 0.015% Marcus & Millichap, Inc. $3,256,493 0.015% Mercer International, Inc. (SBI) $3,256,263 0.015% Echo Global Logistics, Inc. $3,253,909 0.015% Newpark Resources, Inc. $3,248,369 0.015% SunCoke Energy, Inc. $3,248,280 0.015% Fate Therapeutics, Inc. $3,246,303 0.015% Nextgen Healthcare, Inc. $3,240,287 0.015% CBTX, Inc. $3,231,717 0.015% Trustco Bank Corp., New York $3,230,280 0.015% SP Plus Corp. $3,222,207 0.015% Dean Foods Co. $3,220,849 0.015% Astronics Corp. $3,218,739 0.015% AMAG Pharmaceuticals, Inc. $3,215,648 0.015% Fiesta Restaurant Group, Inc. $3,210,893 0.015% Meridian Bioscience, Inc. $3,207,327 0.015% American Outdoor Brands Corp. $3,206,264 0.015% Control4 Corp. $3,203,708 0.015% Unitil Corp. $3,193,717 0.015% Vista Outdoor, Inc. $3,193,325 0.015% Installed Building Products, Inc. $3,180,694 0.015% Carolina Financial Corp. $3,173,033 0.015% INTL FCStone, Inc. $3,161,721 0.015% Thermon Group Holdings, Inc. $3,160,520 0.015% Viking Therapeutics, Inc. $3,157,158 0.015% American Finance Trust, Inc. $3,153,702 0.015% Gorman-Rupp Co. $3,138,327 0.015% Global Brass & Copper Holdings, Inc. $3,137,684 0.015% FBL Financial Group, Inc. Class A $3,133,141 0.015% Farmer Mac Class C (non-vtg.) $3,130,508 0.015% Coherus BioSciences, Inc. $3,126,339 0.015% Revance Therapeutics, Inc. $3,121,165 0.015% Tidewater, Inc. $3,119,970 0.015% At Home Group, Inc. $3,119,166 0.015% Great Southern Bancorp, Inc. $3,113,408 0.015% HomeStreet, Inc. $3,110,196 0.015% Virtus Investment Partners, Inc. $3,109,243 0.015% Photronics, Inc. $3,107,157 0.015% Forum Energy Technologies, Inc. $3,105,975 0.015% Schneider National, Inc. Class B $3,105,365 0.015% Radius Health, Inc. $3,101,350 0.015% Hersha Hospitality Trust $3,100,833 0.015% Stoneridge, Inc. $3,099,613 0.015% Hanmi Financial Corp. $3,087,920 0.015% Preferred Bank, Los Angeles $3,086,965 0.015% Express, Inc. $3,085,817 0.015%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
29 % of Net Security Name Market Value Assets Omeros Corp. $3,069,728 0.014% National Commerce Corp. $3,066,278 0.014% Heidrick & Struggles International, Inc. $3,066,248 0.014% AppFolio, Inc. $3,056,963 0.014% Gladstone Commercial Corp. $3,055,643 0.014% Capstead Mortgage Corp. $3,055,067 0.014% NRG Yield, Inc. Class A $3,053,251 0.014% Peoples Bancorp, Inc. $3,053,111 0.014% Inovalon Holdings, Inc. Class A $3,051,823 0.014% Guaranty Bancorp $3,048,503 0.014% Houghton Mifflin Harcourt Co. $3,048,272 0.014% Comtech Telecommunications Corp. $3,046,602 0.014% ADTRAN, Inc. $3,029,121 0.014% Investors Real Estate Trust $3,026,579 0.014% German American Bancorp, Inc. $3,022,565 0.014% National Presto Industries, Inc. $3,017,887 0.014% Hamilton Lane, Inc. Class A $3,014,711 0.014% Wesco Aircraft Holdings, Inc. $3,012,720 0.014% Green Plains, Inc. $3,012,621 0.014% RE/MAX Holdings, Inc. $3,007,315 0.014% Meta Financial Group, Inc. $3,006,993 0.014% Extreme Networks, Inc. $2,998,487 0.014% Novavax, Inc. $2,996,036 0.014% Cass Information Systems, Inc. $2,989,571 0.014% NexPoint Residential Trust, Inc. $2,989,341 0.014% Exterran Corp. $2,987,228 0.014% Preferred Apartment Communities, Inc. Class A $2,983,377 0.014% Boot Barn Holdings, Inc. $2,977,938 0.014% Manitowoc Co., Inc. $2,975,436 0.014% CorePoint Lodging, Inc. $2,973,185 0.014% HealthStream, Inc. $2,973,162 0.014% Heska Corp. $2,971,623 0.014% Modine Manufacturing Co. $2,963,743 0.014% Vicor Corp. $2,961,987 0.014% Rudolph Technologies, Inc. $2,960,018 0.014% Blue Hills Bancorp, Inc. $2,955,515 0.014% Argan, Inc. $2,943,177 0.014% Rayonier Advanced Materials, Inc. $2,940,262 0.014% Banc of California, Inc. $2,932,822 0.014% Ascena Retail Group, Inc. $2,928,676 0.014% Forescout Technologies, Inc. $2,915,467 0.014% SpartanNash Co. $2,913,638 0.014% Camden National Corp. $2,910,963 0.014% Encore Capital Group, Inc. $2,892,497 0.014% RadNet, Inc. $2,880,450 0.014% Addus HomeCare Corp. $2,877,153 0.014% Mesa Laboratories, Inc. $2,873,896 0.014% Appian Corp. Class A $2,867,102 0.013% Flushing Financial Corp. $2,865,021 0.013% MACOM Technology Solutions Holdings, Inc. $2,862,992 0.013% Cara Therapeutics, Inc. $2,861,429 0.013% Tower International, Inc. $2,860,928 0.013% Akorn, Inc. $2,854,046 0.013% Northfield Bancorp, Inc. $2,853,860 0.013%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
30 % of Net Security Name Market Value Assets Tootsie Roll Industries, Inc. $2,850,076 0.013% Aegion Corp. $2,850,005 0.013% Urstadt Biddle Properties, Inc. Class A $2,848,444 0.013% Macrogenics, Inc. $2,842,329 0.013% CIRCOR International, Inc. $2,841,439 0.013% National Western Life Group, Inc. $2,839,019 0.013% FB Financial Corp. $2,837,451 0.013% International Seaways, Inc. $2,832,910 0.013% KKR Real Estate Finance Trust, Inc. $2,815,758 0.013% TriState Capital Holdings, Inc. $2,814,300 0.013% Dicerna Pharmaceuticals, Inc. $2,808,765 0.013% Rhythm Pharmaceuticals, Inc. $2,802,765 0.013% Xperi Corp. $2,802,306 0.013% W&T Offshore, Inc. $2,800,160 0.013% CytomX Therapeutics, Inc. $2,795,416 0.013% Amphastar Pharmaceuticals, Inc. $2,793,720 0.013% NII Holdings, Inc. $2,790,827 0.013% Briggs & Stratton Corp. $2,786,011 0.013% Kimball International, Inc. Class B $2,785,937 0.013% Pacific Biosciences of California, Inc. $2,776,573 0.013% First Foundation, Inc. $2,776,076 0.013% Trupanion, Inc. $2,772,942 0.013% World Acceptance Corp. $2,770,271 0.013% Northern Oil & Gas, Inc. $2,766,296 0.013% PQ Group Holdings, Inc. $2,758,144 0.013% ConnectOne Bancorp, Inc. $2,755,577 0.013% CymaBay Therapeutics, Inc. $2,749,668 0.013% Nexeo Solutions, Inc. $2,747,963 0.013% Saul Centers, Inc. $2,747,203 0.013% Pennsylvania Real Estate Investment Trust (SBI) $2,744,007 0.013% Clovis Oncology, Inc. $2,730,329 0.013% Health Insurance Innovations, Inc. $2,724,219 0.013% Dynavax Technologies Corp. $2,721,224 0.013% Oritani Financial Corp. $2,719,155 0.013% Movado Group, Inc. $2,714,647 0.013% Williams Scotsman Corp. $2,711,535 0.013% First Defiance Financial Corp. $2,709,588 0.013% TransEnterix, Inc. $2,698,878 0.013% The Buckle, Inc. $2,692,759 0.013% Customers Bancorp, Inc. $2,691,792 0.013% Tutor Perini Corp. $2,690,645 0.013% Century Communities, Inc. $2,685,964 0.013% Innophos Holdings, Inc. $2,685,286 0.013% PlayAGS, Inc. $2,664,590 0.013% Regis Corp. $2,644,857 0.012% Team, Inc. $2,642,581 0.012% Playa Hotels & Resorts NV $2,639,432 0.012% eHealth, Inc. $2,637,680 0.012% Mercantile Bank Corp. $2,634,524 0.012% QuinStreet, Inc. $2,627,586 0.012% Party City Holdco, Inc. $2,622,075 0.012% Bancorp, Inc., Delaware $2,616,600 0.012% Myers Industries, Inc. $2,598,629 0.012% MiMedx Group, Inc. $2,595,278 0.012%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
31 % of Net Security Name Market Value Assets Allegiance Bancshares, Inc. $2,591,673 0.012% Talos Energy, Inc. $2,587,758 0.012% MCBC Holdings, Inc. $2,578,717 0.012% Nine Energy Service, Inc. $2,577,918 0.012% Engility Holdings, Inc. $2,574,807 0.012% WildHorse Resource Development Corp. $2,566,325 0.012% Hyster-Yale Materials Handling Class A $2,565,861 0.012% Koppers Holdings, Inc. $2,559,841 0.012% Primo Water Corp. $2,558,595 0.012% CBL & Associates Properties, Inc. $2,550,316 0.012% First Financial Corp., Indiana $2,546,652 0.012% Evoqua Water Technologies Corp. $2,542,973 0.012% GMS, Inc. $2,541,147 0.012% Ethan Allen Interiors, Inc. $2,531,992 0.012% PetMed Express, Inc. $2,531,057 0.012% MYR Group, Inc. $2,530,261 0.012% The RMR Group, Inc. $2,526,500 0.012% Keane Group, Inc. $2,526,243 0.012% John B. Sanfilippo & Son, Inc. $2,523,977 0.012% Corvel Corp. $2,515,000 0.012% Karyopharm Therapeutics, Inc. $2,514,465 0.012% Select Energy Services, Inc. Class A $2,511,116 0.012% Lantheus Holdings, Inc. $2,509,780 0.012% Community Healthcare Trust, Inc. $2,505,307 0.012% Resolute Energy Corp. $2,501,667 0.012% Ceva, Inc. $2,500,122 0.012% Heritage Commerce Corp. $2,499,565 0.012% Diamond Hill Investment Group, Inc. $2,495,921 0.012% HarborOne Bancorp, Inc. $2,492,563 0.012% Anika Therapeutics, Inc. $2,491,328 0.012% Chaparral Energy, Inc. Class A $2,485,376 0.012% Upland Software, Inc. $2,484,437 0.012% Camping World Holdings, Inc. $2,484,178 0.012% Matrix Service Co. $2,483,350 0.012% Hackett Group, Inc. $2,474,700 0.012% UMH Properties, Inc. $2,464,430 0.012% Greif, Inc. Class B $2,444,582 0.011% Axcelis Technologies, Inc. $2,439,753 0.011% U.S. Concrete, Inc. $2,439,448 0.011% GreenSky, Inc. Class A $2,438,326 0.011% Pluralsight, Inc. $2,431,597 0.011% Frank's International NV $2,428,023 0.011% National CineMedia, Inc. $2,427,607 0.011% Eagle Pharmaceuticals, Inc. $2,426,793 0.011% American Public Education, Inc. $2,421,987 0.011% Bonanza Creek Energy, Inc. $2,421,530 0.011% Intellia Therapeutics, Inc. $2,419,565 0.011% America's Car Mart, Inc. $2,416,798 0.011% Loral Space & Communications Ltd. $2,415,347 0.011% Dime Community Bancshares, Inc. $2,414,776 0.011% Stitch Fix, Inc. $2,408,803 0.011% Bridge Bancorp, Inc. $2,408,314 0.011% EVO Payments, Inc. Class A $2,406,714 0.011% Dmc Global, Inc. $2,405,250 0.011%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
32 % of Net Security Name Market Value Assets Donnelley Financial Solutions, Inc. $2,398,556 0.011% Par Pacific Holdings, Inc. $2,390,265 0.011% Whitestone REIT Class B $2,390,173 0.011% Prothena Corp. PLC $2,382,325 0.011% Quanex Building Products Corp. $2,369,451 0.011% Resources Connection, Inc. $2,366,416 0.011% American Railcar Industries, Inc. $2,364,706 0.011% People's Utah Bancorp $2,356,959 0.011% Fidelity Southern Corp. $2,356,853 0.011% Zscaler, Inc. $2,350,177 0.011% Green Bancorp, Inc. $2,348,520 0.011% Ennis, Inc. $2,344,225 0.011% Equity Bancshares, Inc. $2,339,390 0.011% DXP Enterprises, Inc. $2,338,563 0.011% NCI Building Systems, Inc. $2,333,258 0.011% Athenex, Inc. $2,323,994 0.011% Lydall, Inc. $2,310,265 0.011% Halcon Resources Corp. $2,309,485 0.011% EZCORP, Inc. (non-vtg.) Class A $2,309,191 0.011% McEwen Mining, Inc. $2,294,844 0.011% Independent Bank Corp. $2,282,798 0.011% Midland States Bancorp, Inc. $2,275,594 0.011% United Community Financial Corp. $2,254,221 0.011% Bloom Energy Corp. Class A $2,249,624 0.011% QCR Holdings, Inc. $2,242,631 0.011% State Auto Financial Corp. $2,242,562 0.011% PennyMac Financial Services, Inc. $2,237,141 0.011% Anworth Mortgage Asset Corp. $2,236,676 0.011% Quad/Graphics, Inc. $2,233,662 0.010% MarineMax, Inc. $2,233,348 0.010% PetIQ, Inc. Class A $2,227,123 0.010% First Community Bankshares, In $2,227,081 0.010% Frontier Communications Corp. $2,226,977 0.010% Everi Holdings, Inc. $2,225,268 0.010% Kimball Electronics, Inc. $2,218,727 0.010% Presidio, Inc. $2,218,263 0.010% Epizyme, Inc. $2,217,542 0.010% Vericel Corp. $2,216,698 0.010% Bank of Marin Bancorp $2,215,519 0.010% Apollo Medical Holdings, Inc. $2,215,430 0.010% Apellis Pharmaceuticals, Inc. $2,210,742 0.010% Flexion Therapeutics, Inc. $2,208,130 0.010% Front Yard Residential Corp. Class B $2,204,981 0.010% Tredegar Corp. $2,204,974 0.010% HomeTrust Bancshares, Inc. $2,195,711 0.010% Quantenna Communications, Inc. $2,194,353 0.010% Essendant, Inc. $2,183,661 0.010% AG Mortgage Investment Trust, Inc. $2,179,904 0.010% Ashford Hospitality Trust, Inc. $2,170,349 0.010% William Lyon Homes, Inc. $2,167,661 0.010% Harmonic, Inc. $2,165,750 0.010% Collegium Pharmaceutical, Inc. $2,163,380 0.010% Prudential Bancorp, Inc. $2,162,240 0.010% TPI Composites, Inc. $2,162,029 0.010%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
33 % of Net Security Name Market Value Assets Carrols Restaurant Group, Inc. $2,160,003 0.010% Insteel Industries, Inc. $2,157,434 0.010% First of Long Island Corp. $2,146,888 0.010% Western Asset Mortgage Capital Corp. $2,145,185 0.010% Waterstone Financial, Inc. $2,142,207 0.010% Veeco Instruments, Inc. $2,137,087 0.010% Owens & Minor, Inc. $2,132,281 0.010% Live Oak Bancshares, Inc. $2,124,482 0.010% Limelight Networks, Inc. $2,119,405 0.010% ViewRay, Inc. $2,118,705 0.010% Arrow Financial Corp. $2,118,626 0.010% The Cato Corp. Class A (sub. vtg.) $2,113,493 0.010% Barrett Business Services, Inc. $2,112,791 0.010% Solid Biosciences, Inc. $2,112,736 0.010% Assembly Biosciences, Inc. $2,108,255 0.010% Care.com, Inc. $2,103,394 0.010% Systemax, Inc. $2,102,670 0.010% TechTarget, Inc. $2,100,397 0.010% Spirit MTA REIT $2,096,108 0.010% Sientra, Inc. $2,092,418 0.010% Inovio Pharmaceuticals, Inc. $2,083,526 0.010% Tricida, Inc. $2,075,031 0.010% New Senior Investment Group, Inc. $2,065,012 0.010% NN, Inc. $2,061,772 0.010% TimkenSteel Corp. $2,061,638 0.010% Onespan, Inc. $2,057,479 0.010% Dermira, Inc. $2,056,380 0.010% ANI Pharmaceuticals, Inc. $2,051,412 0.010% Merchants Bancorp/IN $2,047,092 0.010% JC Penney Corp., Inc. $2,045,152 0.010% Ingles Markets, Inc. Class A $2,038,360 0.010% Essential Properties Realty Trust, Inc. $2,033,975 0.010% Rigel Pharmaceuticals, Inc. $2,033,361 0.010% Veracyte, Inc. $2,022,407 0.010% Universal Electronics, Inc. $2,021,011 0.009% Monarch Casino & Resort, Inc. $2,014,877 0.009% Industrial Logistics Properties Trust $2,014,477 0.009% FutureFuel Corp. $2,001,899 0.009% Ares Commercial Real Estate Corp. $1,996,382 0.009% Shoe Carnival, Inc. $1,992,919 0.009% Peapack-Gladstone Financial Corp. $1,988,542 0.009% Casa Systems, Inc. $1,986,350 0.009% Rosetta Stone, Inc. $1,968,979 0.009% Chuy's Holdings, Inc. $1,966,732 0.009% GlycoMimetics, Inc. $1,963,675 0.009% Cowen Group, Inc. Class A $1,961,770 0.009% Westwood Holdings Group, Inc. $1,960,847 0.009% Johnson Outdoors, Inc. Class A $1,960,696 0.009% CatchMark Timber Trust, Inc. $1,953,770 0.009% Veritiv Corp. $1,949,957 0.009% Highpoint Resources, Inc. $1,936,944 0.009% CorEnergy Infrastructure Trust, Inc. $1,936,640 0.009% Invacare Corp. $1,933,943 0.009% Stemline Therapeutics, Inc. $1,932,105 0.009%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
34 % of Net Security Name Market Value Assets Ichor Holdings Ltd. $1,930,969 0.009% Sonic Automotive, Inc. Class A (sub. vtg.) $1,928,475 0.009% First Mid-Illinois Bancshares, Inc. $1,924,655 0.009% Zumiez, Inc. $1,916,973 0.009% Kindred Biosciences, Inc. $1,915,645 0.009% Antares Pharma, Inc. $1,915,158 0.009% CAI International, Inc. $1,908,181 0.009% Financial Institutions, Inc. $1,905,741 0.009% Retail Value, Inc. $1,903,448 0.009% Rex American Resources Corp. $1,903,425 0.009% Plug Power, Inc. $1,902,740 0.009% Forrester Research, Inc. $1,899,484 0.009% LeMaitre Vascular, Inc. $1,896,501 0.009% American Vanguard Corp. $1,894,117 0.009% BFC Financial Corp. Class A $1,889,544 0.009% Opus Bank $1,875,490 0.009% NVE Corp. $1,870,091 0.009% Motorcar Parts of America, Inc. $1,866,382 0.009% Greenhill & Co., Inc. $1,862,409 0.009% Old Second Bancorp, Inc. $1,861,014 0.009% Nanostring Technologies, Inc. $1,860,912 0.009% Five Prime Therapeutics, Inc. $1,858,865 0.009% Franklin Financial Network, Inc. $1,857,076 0.009% Zix Corp. $1,851,754 0.009% Achillion Pharmaceuticals, Inc. $1,848,990 0.009% United Insurance Holdings Corp. $1,846,975 0.009% One Liberty Properties, Inc. $1,844,142 0.009% Ultra Clean Holdings, Inc. $1,841,715 0.009% Aclaris Therapeutics, Inc. $1,838,039 0.009% Overstock.com, Inc. $1,832,530 0.009% Guaranty Bancshares, Inc. Texas $1,826,177 0.009% PDVWireless, Inc. $1,825,821 0.009% National Research Corp. Class A $1,825,411 0.009% Bar Harbor Bankshares $1,822,323 0.009% Atlantic Capital Bancshares, Inc. $1,821,360 0.009% Model N, Inc. $1,817,364 0.009% Akebia Therapeutics, Inc. $1,816,407 0.009% Vishay Precision Group, Inc. $1,812,397 0.009% Progenics Pharmaceuticals, Inc. $1,811,982 0.009% Allakos, Inc. $1,810,272 0.009% R.R. Donnelley & Sons Co. $1,809,157 0.009% Griffon Corp. $1,808,752 0.009% Armstrong Flooring, Inc. $1,808,092 0.008% Century Aluminum Co. $1,802,539 0.008% Del Taco Restaurants, Inc. $1,802,359 0.008% City Office REIT, Inc. $1,802,299 0.008% Bristow Group, Inc. $1,799,551 0.008% Malvern Bancorp, Inc. $1,797,171 0.008% Accelerate Diagnostics, Inc. $1,795,549 0.008% eXp World Holdings, Inc. $1,794,073 0.008% Ducommun, Inc. $1,792,264 0.008% FTS International, Inc. $1,790,364 0.008% Rocket Pharmaceuticals, Inc. $1,789,461 0.008% Unifi, Inc. $1,788,670 0.008%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
35 % of Net Security Name Market Value Assets Barnes & Noble, Inc. $1,786,149 0.008% Eagle Bulk Shipping, Inc. $1,785,926 0.008% Cherry Hill Mortgage Investment Corp. $1,784,337 0.008% Intrepid Potash, Inc. $1,781,012 0.008% Clearwater Paper Corp. $1,777,259 0.008% Triple-S Management Corp. $1,776,026 0.008% Business First Bancshares, Inc. $1,775,149 0.008% Ttec Holdings, Inc. $1,769,195 0.008% KEYW Holding Corp. $1,765,931 0.008% Ring Energy, Inc. $1,760,283 0.008% Community Health Systems, Inc. $1,758,853 0.008% Lexicon Pharmaceuticals, Inc. $1,756,199 0.008% Red Robin Gourmet Burgers, Inc. $1,755,315 0.008% First Bancshares, Inc. $1,752,553 0.008% York Water Co. $1,750,660 0.008% WMI Holdings Corp. $1,750,537 0.008% Old Line Bancshares, Inc. $1,737,239 0.008% Citi Trends, Inc. $1,729,203 0.008% tronc, Inc. $1,722,584 0.008% Dynex Capital, Inc. $1,721,998 0.008% Verastem, Inc. $1,717,432 0.008% PC Connection, Inc. $1,716,652 0.008% FRP Holdings, Inc. $1,711,960 0.008% Senseonics Holdings, Inc. $1,706,069 0.008% PDL BioPharma, Inc. $1,704,704 0.008% Nautilus, Inc. $1,704,593 0.008% Accuray, Inc. $1,702,595 0.008% Nuvectra Corp. $1,700,810 0.008% Republic Bancorp, Inc., Kentucky Class A $1,699,855 0.008% Noodles & Co. $1,695,589 0.008% Impinj, Inc. $1,695,439 0.008% Byline Bancorp, Inc. $1,693,384 0.008% Applied Optoelectronics, Inc. $1,693,343 0.008% ArQule, Inc. $1,693,094 0.008% Hingham Institution for Savings $1,690,287 0.008% TETRA Technologies, Inc. $1,689,618 0.008% Haverty Furniture Companies, Inc. $1,688,046 0.008% Lindblad Expeditions Holdings $1,686,926 0.008% Access National Corp. $1,683,713 0.008% Zagg, Inc. $1,680,686 0.008% Beazer Homes U.S.A., Inc. $1,676,199 0.008% MediciNova, Inc. $1,671,664 0.008% Ocwen Financial Corp. $1,669,784 0.008% SunPower Corp. $1,667,703 0.008% Park Electrochemical Corp. $1,666,874 0.008% Orchid Island Capital, Inc. $1,656,556 0.008% Hooker Furniture Corp. $1,654,223 0.008% Minerva Neurosciences, Inc. $1,646,773 0.008% Alta Mesa Resources, Inc. Class A $1,646,048 0.008% Emerald Expositions Events, Inc. $1,636,139 0.008% Spok Holdings, Inc. $1,633,106 0.008% Turning Point Brands, Inc. $1,631,876 0.008% Exantas Capital Corp. $1,628,878 0.008% Landec Corp. $1,618,938 0.008%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
36 % of Net Security Name Market Value Assets Tilly's, Inc. $1,617,728 0.008% Nicolet Bankshares, Inc. $1,607,180 0.008% Solaris Oilfield Infrastructure, Inc. Class A $1,597,372 0.008% Golden Entertainment, Inc. $1,595,853 0.007% Adamas Pharmaceuticals, Inc. $1,589,346 0.007% Republic First Bancorp, Inc. $1,580,729 0.007% Cytokinetics, Inc. $1,576,070 0.007% Haynes International, Inc. $1,574,034 0.007% American Software, Inc. Class A $1,573,854 0.007% Akcea Therapeutics, Inc. $1,569,654 0.007% REV Group, Inc. $1,568,803 0.007% Tejon Ranch Co. $1,568,697 0.007% U.S.A. Technologies, Inc. $1,568,622 0.007% MISTRAS Group, Inc. $1,563,921 0.007% Sonus Networks, Inc. $1,563,531 0.007% 1-800-FLOWERS.com, Inc. Class A $1,563,153 0.007% Red Lion Hotels Corp. $1,560,520 0.007% Limoneira Co. $1,557,412 0.007% Heritage-Crystal Clean, Inc. $1,556,492 0.007% Corium International, Inc. $1,554,508 0.007% Duluth Holdings, Inc. $1,552,572 0.007% InnerWorkings, Inc. $1,551,573 0.007% HCI Group, Inc. $1,545,569 0.007% Goosehead Insurance $1,538,486 0.007% CNB Financial Corp., Pennsylvania $1,536,973 0.007% Enphase Energy, Inc. $1,535,560 0.007% La Jolla Pharmaceutical Co. $1,534,922 0.007% SMART Global Holdings, Inc. $1,529,598 0.007% CRA International, Inc. $1,529,581 0.007% BioScrip, Inc. $1,524,239 0.007% Switch, Inc. Class A $1,521,533 0.007% Great Lakes Dredge & Dock Corp. $1,516,404 0.007% Inspire Medical Systems, Inc. $1,515,906 0.007% Gogo, Inc. $1,515,537 0.007% Exela Technologies, Inc. $1,515,350 0.007% On Deck Capital, Inc. $1,512,556 0.007% Jernigan Capital, Inc. $1,512,467 0.007% Panhandle Royalty Co. Class A $1,504,216 0.007% American Renal Associates Holdings, Inc. $1,503,250 0.007% Titan International, Inc. $1,501,076 0.007% MeetMe, Inc. $1,494,029 0.007% Hibbett Sports, Inc. $1,490,558 0.007% CryoPort, Inc. $1,489,487 0.007% Smartsheet, Inc. $1,482,252 0.007% Keryx Biopharmaceuticals, Inc. $1,479,438 0.007% Lumber Liquidators Holdings, Inc. $1,476,055 0.007% Civista Bancshares, Inc. $1,473,926 0.007% Braemar Hotels & Resorts, Inc. $1,471,150 0.007% MobileIron, Inc. $1,471,092 0.007% B. Riley Financial, Inc. $1,469,526 0.007% Evolution Petroleum Corp. $1,469,326 0.007% Greenlight Capital Re, Ltd. $1,469,253 0.007% Independence Holding Co. $1,467,736 0.007% Covenant Transport Group, Inc. Class A $1,462,653 0.007%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
37 % of Net Security Name Market Value Assets Southern First Bancshares, Inc. $1,461,860 0.007% Calix Networks, Inc. $1,461,015 0.007% Drive Shack, Inc. $1,460,271 0.007% Heritage Insurance Holdings, Inc. $1,458,136 0.007% OMNOVA Solutions, Inc. $1,457,921 0.007% Capital City Bank Group, Inc. $1,456,792 0.007% Allied Motion Technologies, Inc. $1,456,192 0.007% Cambridge Bancorp $1,454,013 0.007% Citizens, Inc. Class A $1,451,946 0.007% Venator Materials PLC $1,449,452 0.007% Hawkins, Inc. $1,448,491 0.007% Daseke, Inc. $1,442,504 0.007% Community Bankers Trust Corp. $1,437,341 0.007% SandRidge Energy, Inc. $1,435,983 0.007% Kura Oncology, Inc. $1,432,601 0.007% GNC Holdings, Inc. Class A $1,424,539 0.007% LSC Communications, Inc. $1,424,222 0.007% Digi International, Inc. $1,420,838 0.007% Deciphera Pharmaceuticals, Inc. $1,416,551 0.007% RGC Resources, Inc. $1,416,247 0.007% MVB Financial Corp. $1,415,733 0.007% Farmers National Banc Corp. $1,413,765 0.007% Zafgen, Inc. $1,412,086 0.007% Voyager Therapeutics, Inc. $1,406,707 0.007% Ameresco, Inc. Class A $1,394,380 0.007% Mitek Systems, Inc. $1,391,997 0.007% QAD, Inc. Class A $1,390,855 0.007% Corbus Pharmaceuticals Holdings, Inc. $1,384,494 0.007% Abraxas Petroleum Corp. $1,382,114 0.006% Reading International, Inc. Class A $1,378,921 0.006% Kronos Worldwide, Inc. $1,378,111 0.006% Provident Bancorp, Inc. $1,378,102 0.006% Consolidated-Tomoka Land Co. $1,375,484 0.006% Cedar Realty Trust, Inc. $1,374,527 0.006% Vectrus, Inc. $1,369,426 0.006% Daktronics, Inc. $1,369,404 0.006% Immersion Corp. $1,369,078 0.006% Artesian Resources Corp. Class A $1,368,027 0.006% Blue Bird Corp. $1,367,165 0.006% Cross Country Healthcare, Inc. $1,365,374 0.006% Winmark Corp. $1,362,616 0.006% Entravision Communication Corp. Class A $1,362,417 0.006% BrightView Holdings, Inc. $1,361,600 0.006% Amyris, Inc. $1,360,869 0.006% West Bancorp., Inc. $1,357,861 0.006% ShotSpotter, Inc. $1,357,359 0.006% Mammoth Energy Services, Inc. $1,356,501 0.006% PCSB Financial Corp. $1,351,734 0.006% Tenable Holdings, Inc. $1,344,028 0.006% Utah Medical Products, Inc. $1,342,834 0.006% Sierra Bancorp $1,338,028 0.006% Biospecifics Technologies Corp. $1,333,235 0.006% IntriCon Corp. $1,332,747 0.006% Assertio Therapeutics, Inc. $1,332,290 0.006%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
38 % of Net Security Name Market Value Assets Donegal Group, Inc. Class A $1,331,208 0.006% Genmark Diagnostics, Inc. $1,331,168 0.006% Sterling Construction Co., Inc. $1,330,506 0.006% Clean Energy Fuels Corp. $1,325,604 0.006% Diebold Nixdorf, Inc. $1,323,707 0.006% Habit Restaurants, Inc. Class A $1,322,349 0.006% Global Indemnity Ltd. $1,322,201 0.006% Oppenheimer Holdings, Inc. Class A (non-vtg.) $1,318,374 0.006% TG Therapeutics, Inc. $1,315,036 0.006% Altisource Portfolio Solutions SA $1,314,786 0.006% Catalyst Pharmaceutical Partners, Inc. $1,308,962 0.006% Entegra Financial Corp. $1,308,827 0.006% Sorrento Therapeutics, Inc. $1,306,656 0.006% Digimarc Corp. $1,301,081 0.006% Lands' End, Inc. $1,300,625 0.006% Carriage Services, Inc. $1,299,396 0.006% A10 Networks, Inc. $1,291,888 0.006% Liberty Media Corp. Liberty Braves Class A $1,290,748 0.006% Bojangles', Inc. $1,284,167 0.006% 22nd Century Group, Inc. $1,282,670 0.006% ChannelAdvisor Corp. $1,280,157 0.006% Ooma, Inc. $1,278,159 0.006% Potbelly Corp. $1,276,939 0.006% NeoPhotonics Corp. $1,274,936 0.006% SEACOR Marine Holdings, Inc. $1,270,186 0.006% Southern National Bancorp of Virginia, Inc. $1,255,777 0.006% Geron Corp. $1,255,009 0.006% WideOpenWest, Inc. $1,254,541 0.006% Hemisphere Media Group, Inc. $1,251,538 0.006% Ra Pharmaceuticals, Inc. $1,247,358 0.006% Westfield Financial, Inc. $1,245,362 0.006% Vera Bradley, Inc. $1,245,321 0.006% Willdan Group, Inc. $1,240,042 0.006% AVEO Pharmaceuticals, Inc. $1,232,862 0.006% Berry Petroleum Corp. $1,230,306 0.006% Aratana Therapeutics, Inc. $1,226,052 0.006% Farmland Partners, Inc. $1,223,232 0.006% Northrim Bancorp, Inc. $1,222,512 0.006% Cutera, Inc. $1,222,385 0.006% Boston Omaha Corp. $1,222,266 0.006% Union Bankshares, Inc. $1,221,980 0.006% Central Valley Community Bancorp $1,220,796 0.006% Citizens & Northern Corp. $1,219,493 0.006% Riverview Bancorp, Inc. $1,219,341 0.006% Bankwell Financial Group, Inc. $1,219,288 0.006% Farmers & Merchants Bancorp, Inc. $1,217,915 0.006% Farmer Brothers Co. $1,216,446 0.006% Newmark Group, Inc. $1,211,880 0.006% Fluidigm Corp. $1,210,802 0.006% Park-Ohio Holdings Corp. $1,209,471 0.006% Computer Programs & Systems, Inc. $1,208,425 0.006% Bridgepoint Education, Inc. $1,208,189 0.006% Regional Management Corp. $1,208,080 0.006% Agilysys, Inc. $1,206,453 0.006%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
39 % of Net Security Name Market Value Assets ZIOPHARM Oncology, Inc. $1,205,028 0.006% Titan Machinery, Inc. $1,203,227 0.006% Home Bancorp, Inc. $1,201,340 0.006% DSP Group, Inc. $1,201,047 0.006% PICO Holdings, Inc. $1,196,485 0.006% Franklin Covey Co. $1,195,503 0.006% El Pollo Loco Holdings, Inc. $1,195,393 0.006% Abeona Therapeutics, Inc. $1,192,889 0.006% MidWestOne Financial Group, Inc. $1,192,071 0.006% Unity Bancorp, Inc. $1,187,319 0.006% Green Brick Partners, Inc. $1,185,697 0.006% Gold Resource Corp. $1,184,801 0.006% Enterprise Bancorp, Inc. $1,182,744 0.006% Peoples Financial Services Corp. $1,182,470 0.006% Avid Bioservices, Inc. $1,179,812 0.006% ZAIS Financial Corp. $1,177,802 0.006% ChemoCentryx, Inc. $1,173,310 0.006% ConvergeOne Holdings, Inc. $1,172,120 0.006% National Bankshares, Inc. $1,169,055 0.005% Capital Senior Living Corp. $1,166,913 0.005% MannKind Corp. $1,165,838 0.005% Eloxx Pharmaceuticals, Inc. $1,162,351 0.005% YRC Worldwide, Inc. $1,162,298 0.005% CytoSorbents Corp. $1,162,130 0.005% MedEquities Realty Trust, Inc. $1,161,910 0.005% Avalara, Inc. $1,161,468 0.005% Bank of Commerce Holdings $1,152,174 0.005% Hawthorn Bancshares, Inc. $1,150,929 0.005% Sterling Bancorp, Inc. $1,149,968 0.005% Ladenburg Thalmann Financial Services, Inc. $1,149,101 0.005% Concert Pharmaceuticals, Inc. $1,147,333 0.005% Surgery Partners, Inc. $1,145,773 0.005% VSE Corp. $1,144,546 0.005% Brightcove, Inc. $1,144,342 0.005% Cadiz, Inc. $1,143,681 0.005% Energy Recovery, Inc. $1,139,213 0.005% Kadmon Holdings, Inc. $1,138,133 0.005% Universal Logistics Holdings, Inc. $1,132,255 0.005% The First Bancorp, Inc. $1,131,976 0.005% RTI Biologics, Inc. $1,127,798 0.005% Bandwidth, Inc. $1,124,615 0.005% Athersys, Inc. $1,123,075 0.005% Savara, Inc. $1,119,825 0.005% Powell Industries, Inc. $1,117,674 0.005% Tile Shop Holdings, Inc. $1,112,020 0.005% Aquantia Corp. $1,106,675 0.005% Dorian Lpg Ltd. $1,106,187 0.005% First Internet Bancorp $1,098,369 0.005% BioTime, Inc. $1,094,469 0.005% Maiden Holdings Ltd. $1,090,715 0.005% Polarityte, Inc. $1,088,380 0.005% Zuora, Inc. $1,078,380 0.005% First Community Corp. $1,076,571 0.005% AXT, Inc. $1,076,180 0.005%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
40 % of Net Security Name Market Value Assets Fidelity D & D Bancorp, Inc. $1,076,134 0.005% Zoe's Kitchen, Inc. $1,073,212 0.005% Aldeyra Therapeutics, Inc. $1,069,526 0.005% Dova Pharmaceuticals, Inc. $1,067,942 0.005% Fednat Holding Co. $1,066,639 0.005% elf Beauty, Inc. $1,066,464 0.005% OrthoPediatrics Corp. $1,064,092 0.005% Pioneer Energy Services Corp. $1,061,398 0.005% Nathan's Famous, Inc. $1,053,028 0.005% BankFinancial Corp. $1,051,036 0.005% American National Bankshares, Inc. $1,050,075 0.005% RCI Hospitality Holdings, Inc. $1,049,190 0.005% Weyco Group, Inc. $1,044,152 0.005% Adverum Biotechnologies, Inc. $1,040,008 0.005% BlueLinx Corp. $1,039,850 0.005% Investors Title Co. $1,037,400 0.005% Osiris Therapeutics, Inc. $1,036,132 0.005% Kiniksa Pharmaceuticals Ltd. $1,035,833 0.005% Miller Industries, Inc. $1,030,295 0.005% Spartan Motors, Inc. $1,029,569 0.005% Homology Medicines, Inc. $1,027,666 0.005% Civitas Solutions, Inc. $1,026,371 0.005% Aptinyx, Inc. $1,025,585 0.005% Simulations Plus, Inc. $1,024,122 0.005% Culp, Inc. $1,010,474 0.005% LCNB Corp. $1,008,272 0.005% Revlon, Inc. $1,007,706 0.005% Ultra Petroleum Corp. $1,005,874 0.005% GP Strategies Corp. $1,004,116 0.005% Daily Journal Corp. $1,003,390 0.005% Funko, Inc. $1,003,178 0.005% Superior Industries International, Inc. $1,002,286 0.005% Albireo Pharma, Inc. $1,000,503 0.005% Natural Gas Services Group, Inc. $999,238 0.005% Arlington Asset Investment Corp. $997,308 0.005% Hurco Companies, Inc. $996,826 0.005% Seaspine Holdings Corp. $995,808 0.005% AquaVenture Holdings Ltd. $994,933 0.005% AVROBIO, Inc. $991,379 0.005% SIGA Technologies, Inc. $988,923 0.005% RigNet, Inc. $988,790 0.005% Insys Therapeutics, Inc. $988,064 0.005% BG Staffing, Inc. $984,685 0.005% PDF Solutions, Inc. $983,984 0.005% Rubius Therapeutics, Inc. $981,791 0.005% Norwood Financial Corp. $975,194 0.005% Tocagen, Inc. $975,008 0.005% Macatawa Bank Corp. $972,724 0.005% PRG-Schultz International, Inc. $970,029 0.005% Aduro Biotech, Inc. $969,832 0.005% Biodelivery Sciences International, Inc. $968,555 0.005% Protective Insurance Corp. Class B $967,155 0.005% RBB Bancorp $958,023 0.005% Barnes & Noble Education, Inc. $955,957 0.004%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
41 % of Net Security Name Market Value Assets General Finance Corp. $955,019 0.004% Bel Fuse, Inc. Class B (non-vtg.) $953,502 0.004% Del Frisco's Restaurant Group, Inc. $952,817 0.004% Marlin Business Services Corp. $949,092 0.004% Graham Corp. $948,396 0.004% Clarus Corp. $947,435 0.004% Codorus Valley Bancorp, Inc. $945,105 0.004% CB Financial Services, Inc. $941,933 0.004% Uranium Energy Corp. $936,156 0.004% Seneca Foods Corp. Class A $935,046 0.004% Gaia, Inc. Class A $927,662 0.004% CECO Environmental Corp. $927,046 0.004% Bluerock Residential Growth (REIT), Inc. $925,835 0.004% Advanced Emissions Solutions, Inc. $920,373 0.004% AcelRx Pharmaceuticals, Inc. $920,227 0.004% Pyxus International, Inc. $917,409 0.004% Timberland Bancorp, Inc. $916,684 0.004% Select Bancorp, Inc. New $913,774 0.004% Forestar Group, Inc. $910,422 0.004% Paratek Pharmaceuticals, Inc. $910,263 0.004% Amber Road, Inc. $907,862 0.004% Town Sports International Holdings, Inc. $903,252 0.004% Omega Flex, Inc. $900,240 0.004% Par Technology Corp. $899,514 0.004% Origin Bancorp, Inc. $898,417 0.004% Sonos, Inc. $897,123 0.004% Cambium Learning Group, Inc. $896,924 0.004% Rocky Brands, Inc. $892,962 0.004% Xeris Pharmaceuticals, Inc. $890,084 0.004% CURO Group Holdings Corp. $885,242 0.004% Village Super Market, Inc. Class A $884,354 0.004% Neuronetics, Inc. $882,602 0.004% Bassett Furniture Industries, Inc. $879,843 0.004% Craft Brew Alliance, Inc. $879,000 0.004% HC2 Holdings, Inc. $875,472 0.004% Clear Channel Outdoor Holding, Inc. Class A $874,874 0.004% Earthstone Energy, Inc. $872,931 0.004% Castlight Health, Inc. Class B $872,147 0.004% Northeast Bancorp $869,530 0.004% Alpha & Omega Semiconductor Ltd. $869,443 0.004% Gain Capital Holdings, Inc. $869,287 0.004% Peoples Bancorp of North Carolina $856,024 0.004% Great Ajax Corp. $855,059 0.004% MBT Financial Corp. $854,666 0.004% VirnetX Holding Corp. $846,440 0.004% SecureWorks Corp. $845,508 0.004% i3 Verticals, Inc. Class A $845,094 0.004% BSB Bancorp, Inc. $843,120 0.004% T2 Biosystems, Inc. $841,822 0.004% Vitamin Shoppe, Inc. $841,343 0.004% Era Group, Inc. $841,212 0.004% COVIA Corp. $839,551 0.004% 1st Constitution Bancorp $835,531 0.004% Domo, Inc. Class B $834,579 0.004%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
42 % of Net Security Name Market Value Assets Hovnanian Enterprises, Inc. Class A $833,215 0.004% Sienna Biopharmaceuticals, Inc. $827,774 0.004% Kalvista Pharmaceuticals, Inc. $827,631 0.004% Crinetics Pharmaceuticals, Inc. $826,539 0.004% Cardlytics, Inc. $825,663 0.004% Sportsman's Warehouse Holdings, Inc. $825,564 0.004% Nicholas Financial, Inc. $823,924 0.004% Territorial Bancorp, Inc. $819,243 0.004% Gladstone Land Corp. $818,992 0.004% Speedway Motorsports, Inc. $813,166 0.004% Safety Income and Growth, Inc. $813,038 0.004% Rockwell Medical Technologies, Inc. $811,924 0.004% Trecora Resources $809,568 0.004% First Bank Hamilton New Jersey $808,636 0.004% Bellicum Pharmaceuticals, Inc. $807,411 0.004% Commercial Vehicle Group, Inc. $804,258 0.004% Lawson Products, Inc. $803,193 0.004% Avid Technology, Inc. $796,071 0.004% Global Medical REIT, Inc. $795,143 0.004% Crawford & Co. Class B $794,353 0.004% Acacia Research Corp. $793,055 0.004% Associated Capital Group, Inc. $786,014 0.004% Midstates Petroleum Co., Inc. $785,241 0.004% Geospace Technologies Corp. $781,342 0.004% Clipper Realty, Inc. $780,998 0.004% Olympic Steel, Inc. $776,749 0.004% Midsouth Bancorp, Inc. $772,245 0.004% First Business Finance Services, Inc. $771,396 0.004% Radiant Logistics, Inc. $769,341 0.004% Overseas Shipholding Group, Inc. $767,953 0.004% Basic Energy Services, Inc. $767,606 0.004% Safeguard Scientifics, Inc. $767,414 0.004% Napco Security Technolgies, Inc. $766,126 0.004% UFP Technologies, Inc. $765,895 0.004% Eastern Co. $763,477 0.004% New Age Beverages Corp. $762,838 0.004% Natural Grocers by Vitamin Cottage, Inc. $761,547 0.004% Mid Penn Bancorp, Inc. $760,814 0.004% L.B. Foster Co. Class A $760,651 0.004% FreightCar America, Inc. $758,901 0.004% Globalstar, Inc. $758,423 0.004% EMC Insurance Group $757,332 0.004% United States Lime & Minerals, Inc. $755,051 0.004% PC Mall, Inc. $754,253 0.004% Babcock & Wilcox Enterprises, Inc. $753,504 0.004% Penns Woods Bancorp, Inc. $752,612 0.004% Libbey, Inc. $749,597 0.004% Universal Stainless & Alloy Products, Inc. $748,814 0.004% QAD, Inc. Class B $747,105 0.004% Investar Holding Corp. $746,044 0.004% Evans Bancorp, Inc. $744,436 0.003% Tiptree, Inc. $742,505 0.003% Preformed Line Products Co. $739,314 0.003% Ames National Corp. $736,045 0.003%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
43 % of Net Security Name Market Value Assets Northwest Pipe Co. $734,894 0.003% Windstream Holdings, Inc. $732,911 0.003% Century Casinos, Inc. $731,403 0.003% Lonestar Resources U.S., Inc. $730,404 0.003% The Bank of Princeton $729,359 0.003% Hamilton Beach Brands Holding Co. Class A $727,018 0.003% Quanterix Corp. $720,747 0.003% Inseego Corp. $720,392 0.003% CASI Pharmaceuticals, Inc. $719,671 0.003% Twin Disc, Inc. $716,342 0.003% Metropolitan Bank Holding Corp. $711,619 0.003% Premier Financial Bancorp, Inc. $708,944 0.003% Ocular Therapeutix, Inc. $707,976 0.003% Energous Corp. $706,829 0.003% Durect Corp. $703,630 0.003% Biglari Holdings, Inc. $702,668 0.003% NI Holdings, Inc. $701,360 0.003% U.S. Xpress Enterprises, Inc. $700,862 0.003% Flexsteel Industries, Inc. $700,779 0.003% Vivint Solar, Inc. $697,053 0.003% NACCO Industries, Inc. Class A $696,257 0.003% Fonar Corp. $695,936 0.003% Astro-Med, Inc. $694,361 0.003% Ryerson Holding Corp. $693,705 0.003% Global Eagle Entertainment, Inc. $692,905 0.003% P.A.M. Transportation Services, Inc. $691,892 0.003% ACNB Corp. $690,562 0.003% Pure Cycle Corp. $689,873 0.003% LSB Industries, Inc. $689,829 0.003% Natural Health Trends Corp. $689,477 0.003% Oil-Dri Corp. of America $688,440 0.003% Manitex International, Inc. $687,572 0.003% Sb One Bancorp $683,627 0.003% Clearside Biomedical, Inc. $681,619 0.003% ADMA Biologics, Inc. $680,562 0.003% Southern Missouri Bancorp, Inc. $676,834 0.003% BCB Bancorp, Inc. $675,965 0.003% Idera Pharmaceuticals, Inc. $673,957 0.003% CyberOptics Corp. $672,590 0.003% Genco Shipping & Trading Ltd. $671,394 0.003% Krystal Biotech, Inc. $670,588 0.003% Shore Bancshares, Inc. $669,544 0.003% Synalloy Corp. $669,116 0.003% Carbon Black, Inc. $668,649 0.003% FS Bancorp, Inc. $666,718 0.003% Proteostasis Therapeutics, Inc. $665,780 0.003% Marinus Pharmaceuticals, Inc. $660,774 0.003% KVH Industries, Inc. $659,391 0.003% Two River Bancorp $658,741 0.003% Willis Lease Finance Corp. $656,603 0.003% AgroFresh Solutions, Inc. $656,450 0.003% Smart & Final Stores, Inc. $655,273 0.003% Kingstone Companies, Inc. $654,160 0.003% Independence Contract Drilling, Inc. $653,297 0.003%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
44 % of Net Security Name Market Value Assets Evolus, Inc. $649,575 0.003% Vuzix Corp. $643,623 0.003% Kirkland's, Inc. $642,733 0.003% SilverBow Resources, Inc. $642,162 0.003% Palatin Technologies, Inc. $638,366 0.003% Kala Pharmaceuticals, Inc. $635,796 0.003% Ies Holdings, Inc. $635,465 0.003% BayCom Corp. $635,375 0.003% Calithera Biosciences, Inc. $634,798 0.003% Bovie Medical Corp. $634,086 0.003% Asure Software, Inc. $633,877 0.003% Parke Bancorp, Inc. $633,161 0.003% The Rubicon Project, Inc. $633,070 0.003% SmartFinancial, Inc. $632,960 0.003% Agenus, Inc. $631,887 0.003% LifeVantage Corp. $631,479 0.003% Chemung Financial Corp. $631,271 0.003% Amalgamated Bank $628,250 0.003% First Choice Bancorp $628,223 0.003% Eiger Biopharmaceuticals, Inc. $625,104 0.003% Seres Therapeutics, Inc. $624,456 0.003% Chimerix, Inc. $622,236 0.003% OptiNose, Inc. $621,840 0.003% Mesa Air Group, Inc. $621,061 0.003% Liquidity Services, Inc. $620,083 0.003% Foundation Building Materials, Inc. $619,974 0.003% Leaf Group Ltd. $619,710 0.003% IDT Corp. Class B $618,696 0.003% Pacific Mercantile Bancorp $618,034 0.003% Century Bancorp, Inc. Class A (non-vtg.) $617,261 0.003% Luther Burbank Corp. $615,940 0.003% Odonate Therapeutics, Inc. $612,973 0.003% Ardelyx, Inc. $611,641 0.003% J. Alexanders Holdings, Inc. $611,225 0.003% U.S.A. Truck, Inc. $611,147 0.003% CIM Commercial Trust Corp. $609,617 0.003% Howard Bancorp, Inc. $607,460 0.003% Middlefield Banc Corp. $607,313 0.003% Syros Pharmaceuticals, Inc. $604,965 0.003% ContraFect Corp. $604,614 0.003% Enzo Biochem, Inc. $600,037 0.003% MoneyGram International, Inc. $598,459 0.003% Saga Communications, Inc. Class A $598,028 0.003% Summit Financial Group, Inc. $595,083 0.003% Teligent, Inc. $594,418 0.003% MutualFirst Financial, Inc. $592,058 0.003% TeleNav, Inc. $588,421 0.003% Cloud Peak Energy, Inc. $587,744 0.003% Achaogen, Inc. $587,695 0.003% Lee Enterprises, Inc. $587,611 0.003% Horizon Global Corp. $585,482 0.003% Tuesday Morning Corp. $583,947 0.003% Arcus Biosciences, Inc. $582,166 0.003% Cellular Biomedicine Group, Inc. $581,864 0.003%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
45 % of Net Security Name Market Value Assets Kopin Corp. $580,835 0.003% Sparton Corp. $576,227 0.003% EMCORE Corp. $576,100 0.003% Pixelworks, Inc. $574,420 0.003% First Financial Northwest, Inc. $574,286 0.003% Orrstown Financial Services, Inc. $573,966 0.003% Pzena Investment Management, Inc. $572,806 0.003% Galectin Therapeutics, Inc. $570,894 0.003% Arlo Technologies, Inc. $567,287 0.003% Owens Realty Mortgage, Inc. $565,916 0.003% First Capital, Inc. $559,967 0.003% Reliant Bancorp, Inc. $559,800 0.003% Contango Oil & Gas Co. $559,171 0.003% Park City Group, Inc. $556,877 0.003% Aerohive Networks, Inc. $555,932 0.003% BioLife Solutions, Inc. $555,063 0.003% Maxwell Technologies, Inc. $552,594 0.003% Spring Bank Pharmaceuticals, Inc. $552,167 0.003% Sanchez Energy Corp. $552,124 0.003% Harvard Bioscience, Inc. $551,240 0.003% eGain Communications Corp. $549,912 0.003% Turtle Beach Corp. $549,860 0.003% Orion Group Holdings, Inc. $549,635 0.003% Helius Medical Technologies, Inc. (U.S.) $545,044 0.003% C & F Financial Corp. $543,517 0.003% Hallmark Financial Services, Inc. $542,095 0.003% Clearfield, Inc. $541,862 0.003% Strattec Security Corp. $541,795 0.003% Spark Energy, Inc. Class A, $539,291 0.003% GulfMark Offshore, Inc. $538,434 0.003% Shiloh Industries, Inc. $537,392 0.003% VAALCO Energy, Inc. $535,121 0.003% Eclipse Resources Corp. $531,296 0.002% Scholar Rock Holding Corp. $530,991 0.002% Iteris, Inc. $529,762 0.002% IRadimed Corp. $528,703 0.002% Collectors Universe, Inc. $527,962 0.002% United Bancorp, Inc. $527,098 0.002% RLJ Entertainment, Inc. $527,013 0.002% Synlogic, Inc. $526,537 0.002% NCS Multistage Holdings, Inc. $526,241 0.002% Carbo Ceramics, Inc. $525,306 0.002% Aeglea BioTherapeutics, Inc. $524,894 0.002% Pier 1 Imports, Inc. $524,565 0.002% Build-A-Bear Workshop, Inc. $521,955 0.002% Superior Group of Companies, Inc. $521,422 0.002% Eyepoint Pharmaceuticals, Inc. $518,531 0.002% Issuer Direct Corp. $517,896 0.002% ESSA Bancorp, Inc. $514,846 0.002% County Bancorp, Inc. $513,360 0.002% Internap Network Services Corp. $511,989 0.002% MEI Pharma, Inc. $511,484 0.002% Pareteum Corp. $510,677 0.002% Victory Capital Holdings, Inc. $508,310 0.002%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
46 % of Net Security Name Market Value Assets Lifetime Brands, Inc. $507,512 0.002% LSI Industries, Inc. $506,412 0.002% Construction Partners, Inc. Class A $504,902 0.002% Hallador Energy Co. $504,628 0.002% ION Geophysical Corp. $504,594 0.002% CSS Industries, Inc. $504,129 0.002% Marine Products Corp. $504,076 0.002% Datawatch Corp. $503,857 0.002% Transcat, Inc. $503,626 0.002% Bridgewater Bancshares, Inc. $501,332 0.002% Conatus Pharmaceuticals, Inc. $500,449 0.002% Ohio Valley Banc Corp. $497,022 0.002% First United Corp. $496,872 0.002% Destination XL Group, Inc. $495,579 0.002% Community Financial Corp. $494,942 0.002% nLIGHT, Inc. $494,043 0.002% Catalyst Biosciences, Inc. $491,031 0.002% International Money Express, Inc. $490,358 0.002% Acer Therapeutics, Inc. $489,692 0.002% Francesca's Holdings Corp. $489,613 0.002% Dawson Geophysical Co. $487,487 0.002% Blue Apron Holdings, Inc. Class A $485,681 0.002% PFSweb, Inc. $484,984 0.002% New York & Co., Inc. $481,568 0.002% Quorum Health Corp. $481,071 0.002% Flotek Industries, Inc. $479,073 0.002% Synergy Pharmaceuticals, Inc. $477,599 0.002% Delta Apparel, Inc. $477,074 0.002% Lannett Co., Inc. $476,986 0.002% Lilis Energy, Inc. $474,998 0.002% American Superconductor Corp. $473,024 0.002% Melinta Therapeutics, Inc. $471,577 0.002% HTG Molecular Diagnostics $469,567 0.002% Organovo Holdings, Inc. $468,715 0.002% Infinity Pharmaceuticals, Inc. $464,192 0.002% CorMedix, Inc. $459,345 0.002% Adamis Pharmaceuticals Corp. $458,578 0.002% Hornbeck Offshore Services, Inc. $458,457 0.002% resTORbio, Inc. $458,072 0.002% Pfenex, Inc. $457,979 0.002% Calyxt, Inc. $455,618 0.002% Tetraphase Pharmaceuticals, Inc. $453,282 0.002% Infrastructure and Energy Alternatives, Inc. $452,100 0.002% Corindus Vascular Robotics, Inc. $451,924 0.002% EnviroStar, Inc. $451,358 0.002% MicroVision, Inc. $449,893 0.002% Anavex Life Sciences Corp. $444,792 0.002% Endologix, Inc. $439,659 0.002% Information Services Group, Inc. $439,396 0.002% Luna Innovations, Inc. $438,646 0.002% The Container Store Group, Inc. $436,654 0.002% Eastman Kodak Co. $436,008 0.002% Recro Pharma, Inc. $435,740 0.002% Fluent, Inc. $433,156 0.002%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
47 % of Net Security Name Market Value Assets Gulf Island Fabrication, Inc. $426,420 0.002% Comstock Resources, Inc. $425,822 0.002% Protagonist Therapeutics, Inc. $424,437 0.002% Houston Wire & Cable Co. $424,063 0.002% Adesto Technologies Corp. $423,766 0.002% First Northwest Bancorp $422,422 0.002% Psychemedics Corp. $422,048 0.002% Quintana Energy Services, Inc. $421,440 0.002% Ellington Residential Mortgage REIT $421,281 0.002% Key Energy Services, Inc. $420,201 0.002% Ekso Bionics Holdings, Inc. $419,941 0.002% VOXX International Corp. $417,858 0.002% Inspired Entertainment, Inc. $417,426 0.002% BRT Realty Trust $416,587 0.002% Sesen Bio, Inc. $415,165 0.002% ServiceSource International, Inc. $413,364 0.002% Alico, Inc. $411,466 0.002% XOMA Corp. $409,271 0.002% Goodrich Petroleum Corp. $409,181 0.002% Transact Technologies, Inc. $408,734 0.002% Bluegreen Vacations Corp. $408,117 0.002% Atlas Financial Holdings, Inc. $402,496 0.002% Syndax Pharmaceuticals, Inc. $399,403 0.002% New Home Co. LLC $399,387 0.002% CTI BioPharma Corp. $399,336 0.002% Fred's, Inc. Class A $398,730 0.002% Educational Development Corp. $396,802 0.002% ARC Document Solutions, Inc. $395,418 0.002% Adams Resources & Energy, Inc. $394,349 0.002% UNITY Biotechnology, Inc. $393,632 0.002% Viveve Medical, Inc. $393,476 0.002% Forterra, Inc. $392,316 0.002% Intevac, Inc. $389,400 0.002% Escalade, Inc. $385,983 0.002% Celcuity, Inc. $383,191 0.002% NetSol Technologies, Inc. $381,734 0.002% OncoSec Medical, Inc. $381,636 0.002% GSI Technology, Inc. $381,290 0.002% Majesco $380,587 0.002% Capstar Financial Holdings, Inc. $378,989 0.002% ChromaDex, Inc. $377,441 0.002% CohBar, Inc. $375,953 0.002% Great Elm Capital Group, Inc. $375,140 0.002% Isramco, Inc. $373,573 0.002% Stratus Properties, Inc. $371,126 0.002% Provident Financial Holdings, Inc. $370,064 0.002% Goldfield Corp. $369,016 0.002% Pacific Ethanol, Inc. $365,784 0.002% Aqua Metals, Inc. $365,079 0.002% Citizens First Corp. $361,860 0.002% Zynerba Pharmaceuticals, Inc. $361,451 0.002% LiqTech International, Inc. $361,113 0.002% GAMCO Investors, Inc. Class A $360,639 0.002% Rafael Holdings, Inc. $357,680 0.002%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
48 % of Net Security Name Market Value Assets PHI, Inc. (non-vtg.) $355,045 0.002% Destination Maternity Corp. $354,665 0.002% Surface Oncology, Inc. $353,645 0.002% ACM Research, Inc. $353,044 0.002% J.Jill, Inc. $350,914 0.002% Finjan Holdings, Inc. $349,731 0.002% Spero Therapeutics, Inc. $348,493 0.002% Miragen Therapeutics, Inc. $348,490 0.002% Ashford, Inc. $348,422 0.002% Approach Resources, Inc. $347,241 0.002% PrimeEnergy Corp. $346,788 0.002% EP Energy Corp. $343,300 0.002% Genie Energy Ltd. Class B $341,368 0.002% Gencor Industries, Inc. $340,865 0.002% DHI Group, Inc. $340,693 0.002% The Joint Corp. $340,573 0.002% Lovesac $339,540 0.002% Big 5 Sporting Goods Corp. $338,364 0.002% Telaria, Inc. $337,214 0.002% Biglari Holdings, Inc. $336,750 0.002% Maui Land & Pineapple, Inc. $336,601 0.002% Consumer Portfolio Services, Inc. $335,584 0.002% Impac Mortgage Holdings, Inc. $335,445 0.002% Kezar Life Sciences, Inc. $335,166 0.002% Chembio Diagnostics, Inc. $334,990 0.002% Apollo Endosurgery, Inc. $334,455 0.002% Misonix, Inc. $333,394 0.002% SCYNEXIS, Inc. $332,373 0.002% Castle Brands, Inc. $331,836 0.002% Pulse Biosciences, Inc. $329,729 0.002% Corvus Pharmaceuticals, Inc. $329,391 0.002% Unum Therapeutics, Inc. $327,497 0.002% Profire Energy, Inc. $326,831 0.002% Value Line, Inc. $326,003 0.002% Elevate Credit, Inc. $325,106 0.002% Resonant, Inc. $323,370 0.002% Quantum Corp. $322,140 0.002% Evelo Biosciences, Inc. $321,301 0.002% FuelCell Energy, Inc. $320,280 0.002% Liquidia Technologies, Inc. $317,854 0.001% A.H. Belo Corp. Class A $317,743 0.001% Marker Therapeutics, Inc. $317,116 0.001% Lakeland Industries, Inc. $316,411 0.001% Selecta Biosciences, Inc. $315,658 0.001% Cerecor, Inc. $313,609 0.001% Trevena, Inc. $313,526 0.001% LiveXLive Media, Inc. $309,178 0.001% Mersana Therapeutics, Inc. $308,413 0.001% QuickLogic Corp. $308,191 0.001% Senomyx, Inc. $306,779 0.001% Marchex, Inc. Class B $305,982 0.001% Genesis HealthCare, Inc. Class A $305,310 0.001% Xbiotech, Inc. $304,937 0.001% Airgain, Inc. $303,583 0.001%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
49 % of Net Security Name Market Value Assets Digital Turbine, Inc. $302,309 0.001% SI Financial Group, Inc. $301,170 0.001% Neos Therapeutics, Inc. $300,092 0.001% Aspen Aerogels, Inc. $298,697 0.001% Nextdecade Corp. $298,664 0.001% Applied Genetic Technologies Corp. $293,860 0.001% Identiv, Inc. $293,027 0.001% Arotech Corp. $291,210 0.001% Ultralife Corp. $289,654 0.001% Village Bank & Trust Financial Corp. $289,350 0.001% Sotherly Hotels, Inc. $288,293 0.001% PC-Tel, Inc. $287,990 0.001% Citizens Holding Co. $286,911 0.001% Aquestive Therapeutics, Inc. $286,169 0.001% Dasan Zhone Solutions, Inc. $283,504 0.001% Molecular Templates, Inc. $283,477 0.001% Zion Oil & Gas, Inc. $282,214 0.001% Alaska Communication Systems Group, Inc. $282,018 0.001% Differential Brands Group, Inc. $281,083 0.001% Pacific City Financial Corp. $280,909 0.001% Mackinac Financial Corp. $279,490 0.001% Global Self Storage, Inc. $279,439 0.001% Nature's Sunshine Products, Inc. $277,448 0.001% Smart Sand, Inc. $277,125 0.001% Cel-Sci Corp. $276,860 0.001% Richardson Electronics Ltd. $276,354 0.001% Bank Technologies, Inc. $274,471 0.001% Griffin Industrial Realty, Inc. $274,463 0.001% Townsquare Media, Inc. $274,068 0.001% Ophthotech Corp. $273,729 0.001% Aceto Corp. $273,611 0.001% Veritone, Inc. $273,185 0.001% HopFed Bancorp, Inc. $272,677 0.001% Huttig Building Products, Inc. $272,018 0.001% Hunt Companies Finance Trust I $268,287 0.001% RF Industries Ltd. $266,595 0.001% Cue Biopharma, Inc. $266,318 0.001% Fusion Connect, Inc. $266,154 0.001% Aviat Networks, Inc. $265,721 0.001% ExOne Co. $265,610 0.001% AAC Holdings, Inc. $265,417 0.001% Tessco Technologies, Inc. $265,350 0.001% Sensus Healthcare, Inc. $265,200 0.001% I. D. Systems Inc. $264,024 0.001% Urban One, Inc. Class D (non-vtg.) $261,850 0.001% Perceptron, Inc. $260,204 0.001% Imprimis Pharmaceuticals, Inc. $259,970 0.001% StarTek, Inc. $259,679 0.001% A. Schulman, Inc. rights 12/31/99 $256,538 0.001% ModusLink Global Solutions, Inc. $255,147 0.001% Otonomy, Inc. $255,065 0.001% Silvercrest Asset Management Group Class A $252,556 0.001% OptimizeRx Corp. $252,133 0.001% Amtech Systems, Inc. $248,800 0.001%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
50 % of Net Security Name Market Value Assets NantKwest, Inc. $248,686 0.001% Celsius Holdings, Inc. $248,477 0.001% Atomera, Inc. $248,353 0.001% ITUS Corp. $247,925 0.001% Dover Downs Gaming & Entertainment, Inc. $247,329 0.001% Odyssey Marine Exploration, Inc. $246,767 0.001% Travelzoo, Inc. $245,417 0.001% Intest Corp. $245,299 0.001% Esquire Financial Holdings, Inc. $244,740 0.001% Forty Seven, Inc. $241,790 0.001% Siebert Financial Corp. $241,216 0.001% Marrone Bio Innovations, Inc. $240,000 0.001% Sequential Brands Group, Inc. $237,840 0.001% Everspin Technologies, Inc. $235,793 0.001% Actinium Pharmaceuticals, Inc. $233,027 0.001% Axsome Therapeutics, Inc. $231,906 0.001% LRAD Corp. $231,808 0.001% Jounce Therapeutics, Inc. $231,738 0.001% Replimune Group, Inc. $231,273 0.001% NantHealth, Inc. $230,581 0.001% Friedman Industries $228,518 0.001% Veru, Inc. $228,005 0.001% VolitionRx Ltd. $227,741 0.001% Security National Financial Corp. Class A $227,367 0.001% Innovate Biopharmaceuticals, Inc. $227,256 0.001% Old Point Financial Corp. $227,032 0.001% VistaGen Therapeutics, Inc. $226,737 0.001% United Security Bancshares, California $226,642 0.001% Universal Technical Institute, Inc. $225,956 0.001% Matinas BioPharma Holdings, Inc. $225,440 0.001% Remark Holdings, Inc. $224,573 0.001% Rosehill Resources, Inc. $224,197 0.001% Merrimack Pharmaceuticals, Inc. $223,768 0.001% NewLink Genetics Corp. $223,156 0.001% Glen Burnie Bancorp $223,077 0.001% Stein Mart, Inc. $221,184 0.001% Aptevo Therapeutics, Inc. $220,337 0.001% Bank of South Carolina Corp. $218,909 0.001% VBI Vaccines, Inc. $217,670 0.001% Stage Stores, Inc. $215,267 0.001% Synacor, Inc. $214,996 0.001% Menlo Therapeutics, Inc. $214,927 0.001% Champions Oncology, Inc. $212,577 0.001% RadiSys Corp. $211,434 0.001% KemPharm, Inc. $210,943 0.001% Capstone Turbine Corp. $209,760 0.001% Mustang Bio, Inc. $209,519 0.001% Northern Technologies International Corp. $209,175 0.001% EVINE Live, Inc. $208,580 0.001% Performant Financial Corp. $207,459 0.001% Volt Information Sciences, Inc. $207,099 0.001% Computer Task Group, Inc. $204,672 0.001% JAKKS Pacific, Inc. $204,640 0.001% Poage Bankshares, Inc. $202,550 0.001%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
51 % of Net Security Name Market Value Assets Core Molding Technologies, Inc. $202,461 0.001% SeaChange International, Inc. $202,066 0.001% Valhi, Inc. $201,704 0.001% Anchor Bancorp $201,511 0.001% Auburn National Bancorp., Inc. $201,279 0.001% Frequency Electronics, Inc. $199,955 0.001% Youngevity International, Inc. $199,895 0.001% Papa Murphy's Holdings, Inc. $197,523 0.001% Eidos Therapeutics, Inc. $197,368 0.001% A-Mark Precious Metals, Inc. $195,722 0.001% Citizens Community Bancorp, Inc. $195,636 0.001% 3PEA International, Inc. $195,605 0.001% Allena Pharmaceuticals, Inc. $195,537 0.001% Ark Restaurants Corp. $194,718 0.001% Immune Design Corp. $194,260 0.001% BrainStorm Cell Therpeutic, Inc. $193,669 0.001% Trinity Place Holdings, Inc. $193,660 0.001% Qumu Corp. $191,412 0.001% SharpSpring, Inc. $191,229 0.001% Ballantyne of Omaha, Inc. $189,391 0.001% RealNetworks, Inc. $187,756 0.001% Natural Alternatives International, Inc. $187,050 0.001% Lincoln Educational Services Corp. $184,223 0.001% Curis, Inc. $183,903 0.001% Catabasis Pharmaceuticals, Inc. $183,308 0.001% Akoustis Technologies, Inc. $182,763 0.001% Vince Holding Corp. $182,141 0.001% Catasys, Inc. $181,106 0.001% Good Times Restaurants, Inc. $181,103 0.001% Cumberland Pharmaceuticals, Inc. $178,243 0.001% Tecnoglass, Inc. $178,062 0.001% Akers Biosciences, Inc. $177,352 0.001% REED'S, Inc. $177,123 0.001% Zosano Pharma Corp. $176,412 0.001% FTE Networks, Inc. $175,984 0.001% Smith Micro Software, Inc. $175,280 0.001% Celldex Therapeutics, Inc. $174,530 0.001% DNB Financial Corp. $173,928 0.001% Ramaco Resources, Inc. $173,004 0.001% Second Sight Medical Products, Inc. $172,650 0.001% Torchlight Energy Resources, Inc. $172,601 0.001% KEY Tronic Corp. $171,676 0.001% Medley Management, Inc. $170,135 0.001% Caladrius Biosciences, Inc. $169,619 0.001% Wayside Technology Group, Inc. $167,947 0.001% UQM Technologies, Inc. $167,316 0.001% Ampio Pharmaceuticals, Inc. $163,148 0.001% SB Financial Group, Inc. $162,028 0.001% TheStreet.com, Inc. $161,833 0.001% Mitcham Industries, Inc. $160,668 0.001% The McClatchy Co. Class A $157,159 0.001% EverQuote, Inc. Class A $155,650 0.001% electroCore, Inc. $154,643 0.001% Sunesis Pharmaceuticals, Inc. $152,492 0.001%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
52 % of Net Security Name Market Value Assets Medical Transcription Billing Corp. $152,131 0.001% Limestone Bancorp, Inc. $151,930 0.001% Histogenics Corp. $149,968 0.001% Cidara Therapeutics, Inc. $149,478 0.001% AEHR Test Systems $149,178 0.001% Intersections, Inc. $148,797 0.001% Support.com, Inc. $148,692 0.001% Aevi Genomic Medicine, Inc. $148,252 0.001% Tyme, Inc. $147,625 0.001% Kewaunee Scientific Corp. $147,376 0.001% Espey Manufacturing & Electronics Corp. $147,252 0.001% iCAD, Inc. $146,526 0.001% Verrica Pharmaceuticals, Inc. $146,005 0.001% CUI Global, Inc. $145,879 0.001% Ampco-Pittsburgh Corp. $143,996 0.001% Checkpoint Therapeutics, Inc. $143,921 0.001% Level Brands, Inc. $143,837 0.001% FTD Companies, Inc. $143,726 0.001% ConforMis, Inc. $142,916 0.001% Iridex Corp. $142,528 0.001% InfuSystems Holdings, Inc. $140,993 0.001% Red Violet, Inc. $140,559 0.001% SPAR Group, Inc. $138,318 0.001% Five Star Sr Living, Inc. $137,990 0.001% WidePoint Corp. $137,370 0.001% Sharps Compliance Corp. $137,174 0.001% LightPath Technologies, Inc. Class A $136,820 0.001% Hudson Technologies, Inc. $136,659 0.001% CPI Aerostructures, Inc. $135,633 0.001% Riot Blockchain, Inc. $135,171 0.001% Ranger Energy Services, Inc. Class A $134,310 0.001% Heat Biologics, Inc. $133,459 0.001% Applied DNA Sciences, Inc. $132,562 0.001% Fortress Biotech, Inc. $131,204 0.001% Asta Funding, Inc. $131,179 0.001% Edgewater Technology, Inc. $130,446 0.001% ENDRA Life Sciences, Inc. $129,994 0.001% Alphatec Holdings, Inc. $129,789 0.001% VIVUS, Inc. $129,629 0.001% OncoMed Pharmaceuticals, Inc. $128,386 0.001% IEC Electronics Corp. $127,797 0.001% ClearSign Combustion Corp. $126,998 0.001% Data I/O Corp. $126,666 0.001% Navidea Biopharmaceuticals, Inc. $126,181 0.001% Vical, Inc. $125,870 0.001% Jason Industries, Inc. $125,627 0.001% JetPay Corp. $124,145 0.001% American River Bankshares $123,674 0.001% Lantronix, Inc. $123,588 0.001% S&W Seed Co. $123,130 0.001% Nova LifeStyle, Inc. $121,981 0.001% Leap Therapeutics, Inc. $121,581 0.001% Sears Hometown & Outlet Stores, Inc. $121,377 0.001% MFRI, Inc. $120,588 0.001%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
53 % of Net Security Name Market Value Assets Network-1 Security Solutions, Inc. $120,297 0.001% Altisource Asset Management Corp. $118,874 0.001% Neon Therapeutics, Inc. $117,927 0.001% Charah Solutions, Inc. $117,494 0.001% Rexahn Pharmaceuticals, Inc. $117,139 0.001% Electromed, Inc. $116,822 0.001% Superior Drilling Products, Inc. $116,321 0.001% Globalscape, Inc. $115,797 0.001% Translate Bio, Inc. $115,409 0.001% Interpace Diagnostics Group, Inc. $114,701 0.001% Patriot Transportation Holding, Inc. $114,300 0.001% Hudson Global, Inc. $114,273 0.001% Hennessy Advisors, Inc. $113,728 0.001% Asterias Biotherapeutics, Inc. $113,702 0.001% Helios and Matheson Analytics, Inc. $113,420 0.001% Salem Communications Corp. Class A $112,672 0.001% Wheeler REIT, Inc. $112,344 0.001% RCM Technologies, Inc. $111,380 0.001% Famous Dave's of America, Inc. $111,096 0.001% Broadwind Energy, Inc. $111,090 0.001% SITO Mobile Ltd. $110,881 0.001% Harte-Hanks, Inc. $110,471 0.001% The L.S. Starrett Co. Class A $109,240 0.001% Chiasma, Inc. $109,150 0.001% Opiant Pharmaceuticals, Inc. $108,876 0.001% Atlanticus Holdings Corp. $108,827 0.001% Autoweb, Inc. $107,975 0.001% OvaScience, Inc. $107,881 0.001% Advaxis, Inc. $107,739 0.001% Beasley Broadcast Group, Inc. Class A $105,699 0.000% Manning & Napier, Inc. Class A $104,380 0.000% Emmis Communications Corp. Class A $103,527 0.000% Aravive, Inc. $103,409 0.000% Blink Charging Co. $103,126 0.000% United-Guardian, Inc. $101,785 0.000% Lipocine, Inc. $101,385 0.000% Alimera Sciences, Inc. $101,018 0.000% NL Industries, Inc. $100,711 0.000% BioPharmX Corp. $100,531 0.000% GSE Systems, Inc. $100,527 0.000% scPharmaceuticals, Inc. $99,972 0.000% Sellas Life Sciences Group, Inc. $99,753 0.000% Workhorse Group, Inc. $99,114 0.000% Research Frontiers, Inc. $98,899 0.000% Genocea Biosciences, Inc. $98,777 0.000% Ovid Therapeutics, Inc. $98,701 0.000% Westell Technologies, Inc. Class A $97,547 0.000% IsoRay, Inc. $96,876 0.000% Ocean Bio-Chem, Inc. $96,249 0.000% U.S. Antimony Corp. $95,936 0.000% Co.-Diagnostics, Inc. $95,849 0.000% Peak Resorts, Inc. $95,543 0.000% TransAtlantic Petroleum Ltd. $95,267 0.000% NXT-ID, Inc. $95,194 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
54 % of Net Security Name Market Value Assets Parker Drilling Co. $93,563 0.000% Pershing Gold Corp. $93,518 0.000% Live Ventures, Inc. $92,715 0.000% Full House Resorts, Inc. $92,544 0.000% Aware, Inc. $92,081 0.000% RiceBran Technologies $91,536 0.000% Moleculin Biotech, Inc. $90,856 0.000% Social Reality, Inc. $90,481 0.000% RumbleON, Inc. Class B $90,218 0.000% Perma-Fix Environmental Services, Inc. $90,039 0.000% Novan, Inc. $88,107 0.000% Onconova Therapeutics, Inc. $87,668 0.000% Diversicare Healthcare Services, Inc. $86,940 0.000% Vermillion, Inc. $86,242 0.000% Fuel Tech, Inc. $85,447 0.000% Bellerophon Therapeutics, Inc. $84,460 0.000% Aspen Group, Inc. $83,596 0.000% Alpine Immune Sciences, Inc. $81,534 0.000% NTN Communications, Inc. $81,456 0.000% Innovative Solutions & Support, Inc. $81,385 0.000% Quest Resource Holding Corp. $81,366 0.000% BSQUARE Corp. $81,034 0.000% Coffee Holding Co., Inc. $80,862 0.000% Innodata, Inc. $80,435 0.000% Vertex Energy, Inc. $80,276 0.000% Sonic Foundry, Inc. $80,016 0.000% OP Bancorp $79,999 0.000% Digital Ally, Inc. $79,469 0.000% Diversified Restaurant Holdings, Inc. $79,155 0.000% PAVmed, Inc. $78,840 0.000% Christopher & Banks Corp. $78,241 0.000% Lifeway Foods, Inc. $78,117 0.000% HMN Financial, Inc. $77,842 0.000% Tengasco, Inc. $77,393 0.000% PB Bancorp, Inc. $76,607 0.000% eMagin Corp. $75,456 0.000% Colony Bankcorp, Inc. $75,355 0.000% Qualstar Corp. $75,309 0.000% GTx, Inc. $75,266 0.000% CytRx Corp. $74,640 0.000% Kona Grill, Inc. $74,543 0.000% Luby's, Inc. $74,432 0.000% Yield10 Bioscience, Inc. $74,416 0.000% United Security Bancshares, Inc. $73,965 0.000% Conifer Holdings, Inc. $73,360 0.000% U.S. Auto Parts Network, Inc. $73,296 0.000% Celsion Corp. $72,204 0.000% Mannatech, Inc. $71,847 0.000% SenesTech, Inc. $71,824 0.000% Ecology & Environment, Inc. Class A $71,601 0.000% Virco Manufacturing Co. $71,538 0.000% Net Element International, Inc. $71,306 0.000% Restoration Robotics, Inc. $70,811 0.000% Empire Resorts, Inc. $70,614 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
55 % of Net Security Name Market Value Assets Capricor Therapeutics, Inc. $68,329 0.000% Streamline Health Solutions, Inc. $67,315 0.000% iPass, Inc. $67,152 0.000% Unique Fabricating, Inc. $66,925 0.000% Orion Energy Systems, Inc. $66,486 0.000% Trovagene, Inc. $65,933 0.000% Rubicon Technology, Inc. $65,134 0.000% Dixie Group, Inc. $65,079 0.000% vTv Therapeutics, Inc. Class A $64,790 0.000% Edge Therapeutics, Inc. $64,560 0.000% Greene County Bancorp, Inc. $63,948 0.000% Black Box Corp. $63,932 0.000% CVD Equipment Corp. $63,928 0.000% Digirad Corp. $63,793 0.000% Orchids Paper Products Co. $62,308 0.000% Myomo, Inc. $61,891 0.000% Gevo, Inc. $61,856 0.000% Evofem Biosciences, Inc. $61,764 0.000% AmeriServ Financial, Inc. $61,289 0.000% DPW Holdings, Inc. $61,217 0.000% Valeritas Holdings, Inc. $61,211 0.000% Agile Therapeutics, Inc. $60,870 0.000% GlowPoint, Inc. $60,036 0.000% Soleno Therapeutics, Inc. $59,557 0.000% Orgenesis, Inc. $58,564 0.000% Wireless Telecom Group, Inc. $58,469 0.000% Coastal Financial Corp. of Washington $58,363 0.000% Mastech Digital, Inc. $58,203 0.000% Revolution Lighting Technologies, Inc. $58,009 0.000% InfoSonics Corp. $57,323 0.000% Eastside Distilling, Inc. $56,230 0.000% aTyr Pharma, Inc. $56,188 0.000% Enservco Corp. $55,231 0.000% Roadrunner Transportation Systems, Inc. $53,997 0.000% Transcontinental Realty Investors, Inc. $53,930 0.000% Iconix Brand Group, Inc. $53,788 0.000% Image Sensing Systems, Inc. $53,468 0.000% Optical Cable Corp. $53,452 0.000% Regulus Therapeutics, Inc. $53,394 0.000% Pulmatrix, Inc. $51,861 0.000% STRATA Skin Sciences, Inc. $51,586 0.000% FlexShopper, Inc. $51,183 0.000% ShiftPixy, Inc. $50,702 0.000% Evolving Systems, Inc. $50,499 0.000% Immucell Corp. $50,017 0.000% Cancer Genetics, Inc. $49,397 0.000% Vital Therapies, Inc. $48,456 0.000% Dover Motorsports, Inc. $47,870 0.000% Sigmatron International, Inc. $47,813 0.000% Rimini Street, Inc. $47,683 0.000% Centrus Energy Corp. Class A $47,639 0.000% Aradigm Corp. $47,166 0.000% Jones Energy, Inc. $47,139 0.000% U.S. Global Investments, Inc. Class A $47,097 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
56 % of Net Security Name Market Value Assets Ohr Pharmaceutical, Inc. $46,966 0.000% Summer Infant, Inc. $46,270 0.000% NanoViricides, Inc. $44,997 0.000% Ascent Capital Group, Inc. $44,720 0.000% Taylor Devices, Inc. $43,863 0.000% ARC Group Worldwide, Inc. $43,852 0.000% Zedge, Inc. $43,813 0.000% CSP, Inc. $43,613 0.000% SIFCO Industries, Inc. $43,340 0.000% Intermolecular, Inc. $42,693 0.000% BioLase Technology, Inc. $42,167 0.000% Charles & Colvard Ltd. $42,037 0.000% CPI Card Group $41,639 0.000% Sypris Solutions, Inc. $41,375 0.000% Gemphire Therapeutics, Inc. $41,152 0.000% ENGlobal Corp. $41,076 0.000% Polar Power, Inc. $40,849 0.000% Cemtrex, Inc. $40,597 0.000% 1347 Property Insurance Holdings, Inc. $40,286 0.000% Energy Focus, Inc. $39,795 0.000% General Moly, Inc. $39,298 0.000% Synthesis Energy Systems, Inc. $39,100 0.000% Inuvo, Inc. $38,916 0.000% WSI Industries, Inc. $38,885 0.000% Neuralstem, Inc. $38,796 0.000% Insignia Systems, Inc. $38,650 0.000% Izea Worldwide, Inc. $38,614 0.000% Golden Minerals Co. $38,572 0.000% Aemetis, Inc. $38,465 0.000% Air T, Inc. $38,231 0.000% Spirit of Texas Bancshares, Inc. $38,192 0.000% Proteon Therapeutics, Inc. $38,120 0.000% Evoke Pharma, Inc. $37,991 0.000% Plymouth Industrial REIT, Inc. $36,694 0.000% Dare Bioscience, Inc. $36,191 0.000% Ocean Power Technologies, Inc. $35,785 0.000% Emerson Radio Corp. $34,479 0.000% TRACON Pharmaceuticals, Inc. $33,841 0.000% Arrhythmia Research Technology, Inc. $33,760 0.000% Rave Restaurant Group, Inc. $33,755 0.000% CAS Medical Systems, Inc. $33,343 0.000% Apricus Biosciences, Inc. $32,980 0.000% Avalon Holdings Corp. Class A $32,653 0.000% ARCA Biopharma, Inc. $32,488 0.000% Marathon Patent Group, Inc. $31,662 0.000% LGL Group, Inc. $31,519 0.000% Determine, Inc. $31,085 0.000% Magenta Therapeutics, Inc. $30,344 0.000% Flanigans Enterprises, Inc. $30,223 0.000% American Realty Investments, Inc. $30,097 0.000% Vaxart, Inc. $29,845 0.000% iFresh, Inc. $29,168 0.000% Cherokee, Inc. $28,706 0.000% ClearOne, Inc. $28,413 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
57 % of Net Security Name Market Value Assets Westwater Resources, Inc. $28,311 0.000% Lightbridge Corp. $28,228 0.000% Patriot National Bancorp, Inc. $28,070 0.000% Trans World Entertainment Corp. $28,008 0.000% CafePress, Inc. $27,602 0.000% Forward Industries, Inc. (NY Shares) $26,972 0.000% Communications Systems, Inc. $26,454 0.000% TONIX Pharmaceuticals Holding $26,144 0.000% Intellicheck, Inc. $26,082 0.000% Marin Software, Inc. $25,958 0.000% Industrial Services of America, Inc. $25,840 0.000% Arsanis, Inc. $25,767 0.000% EnSync, Inc. $25,458 0.000% InterGroup Corp. $25,409 0.000% Chicago Rivet & Machine Co. $25,351 0.000% Retractable Technologies, Inc. $24,728 0.000% Milestone Scientific, Inc. $24,637 0.000% Rocky Mountain Chocolate Factory, Inc. $24,414 0.000% Neonode, Inc. $24,181 0.000% Pain Therapeutics, Inc. $23,989 0.000% Paramount Gold Nevada Corp. $23,885 0.000% Acme United Corp. $23,124 0.000% Precision Therapeutics, Inc. $23,084 0.000% Astrotech Corp. $22,955 0.000% Pernix Therapeutics Holdings, Inc. $22,745 0.000% Soligenix, Inc. $22,710 0.000% Cyclacel Pharmaceuticals, Inc. $22,643 0.000% iBio, Inc. $22,548 0.000% Intelligent Systems Corp. $22,272 0.000% Flex Pharma, Inc. $22,221 0.000% Titan Pharmaceuticals, Inc. $22,083 0.000% Tandy Leather Factory, Inc. $21,722 0.000% ContraVir Pharmaceuticals, Inc. $21,692 0.000% Tecogen, Inc. New $21,456 0.000% Aethlon Medical, Inc. $21,240 0.000% Document Security Systems, Inc. $21,069 0.000% AmpliPhi Biosciences Corp. $20,823 0.000% Art's-Way Manufacturing Co., Inc. $20,601 0.000% OncoCyte Corp. $20,558 0.000% Cinedigm Corp. $20,498 0.000% Houston American Energy Corp. $20,256 0.000% Pangaea Logistics Solutions Ltd. $19,212 0.000% The ONE Group Hospitality, Inc. $19,052 0.000% Barnwell Industries, Inc. $18,295 0.000% Home Federal Bancorp, Inc. $18,152 0.000% Amrep Corp. $17,942 0.000% Atossa Genetics, Inc. $17,934 0.000% Chanticleer Holdings, Inc. $17,815 0.000% Sunworks, Inc. $17,791 0.000% HomeTown Bankshares Corp. $17,647 0.000% Cellectar Biosciences, Inc. $17,618 0.000% Solitario Exploration & Royalty Corp. $17,594 0.000% FNCM Bancorp, Inc. $17,499 0.000% Fibrocell Science, Inc. $17,370 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
58 % of Net Security Name Market Value Assets Provention Bio, Inc. $16,836 0.000% Cohen & Co., Inc. $16,665 0.000% Cleveland Biolabs, Inc. $16,586 0.000% ALJ Regional Holdings, Inc. $15,770 0.000% Plx Pharma PLC/New $15,689 0.000% ADDvantage Technologies Group, Inc. $15,687 0.000% Xpresspa Group, Inc. $15,043 0.000% U.S. Energy Corp. $14,977 0.000% National American University Holdings, Inc. $14,596 0.000% Hemispherx Biopharma, Inc. $14,501 0.000% Real Goods Solar, Inc. $14,492 0.000% ADOMANI, Inc. $14,385 0.000% Oak Valley Bancorp Oakdale California $14,302 0.000% VirTra, Inc. $14,244 0.000% Professional Diversity Network, Inc. $14,156 0.000% The Fauquier Bank $13,812 0.000% Sonoma Pharmaceuticals, Inc. $13,709 0.000% Bio Path Holdings, Inc. $13,590 0.000% Gaming Partners International Corp. $13,513 0.000% Cyanotech Corp. $12,855 0.000% BroadVision, Inc. $12,738 0.000% Jaguar Health, Inc. $12,690 0.000% Synthetic Biologics, Inc. $12,538 0.000% DLH Holdings Corp. $12,064 0.000% SunLink Health Systems, Inc. $11,832 0.000% Crawford & Co. Class A $11,752 0.000% Crown Crafts, Inc. $11,520 0.000% Command Security Corp. $11,300 0.000% Alliqua Biomedical, Inc. $11,136 0.000% Technical Communications Corp. $11,045 0.000% National Holdings Corp. $11,006 0.000% PDL Community Bancorp $10,968 0.000% Dynasil Corp. of America $10,895 0.000% Presbia PLC $10,879 0.000% Aerpio Pharmaceuticals, Inc. $10,715 0.000% Pedevco Corp. $10,683 0.000% Comstock Holding Companies, Inc. $10,668 0.000% Novus Therapeutics, Inc. $10,618 0.000% AeroCentury Corp. $10,447 0.000% AquaBounty Technologies, Inc. $10,065 0.000% Biocept, Inc. $9,739 0.000% EcoStim Energy Solutions, Inc. $9,542 0.000% CompX International, Inc. Class A $9,324 0.000% InVivo Therapeutics Holdings Corp. $9,310 0.000% Xenetic Biosciences, Inc. $9,173 0.000% Arcadia Biosciences, Inc. $9,029 0.000% Mexco Energy Corp. $8,965 0.000% Ideal Power, Inc. $8,927 0.000% Dynatronics Corp. $8,907 0.000% Microbot Medical, Inc. $8,722 0.000% BioXcel Therapeutics, Inc. $8,539 0.000% CCA Industries, Inc. $8,443 0.000% Alliance MMA, Inc. $8,243 0.000% GEE Group, Inc. $8,230 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
59 % of Net Security Name Market Value Assets Comstock Mining, Inc. $8,081 0.000% Oragenics, Inc. $7,849 0.000% NovaBay Pharmaceuticals, Inc. $7,765 0.000% Tenax Therapeutics, Inc. $7,355 0.000% Reliv International, Inc. $7,075 0.000% U.S. Gold Corp. $7,052 0.000% Regional Health Properties, Inc. $6,986 0.000% Power (REIT) $6,983 0.000% American Electric Technologies, Inc. $6,923 0.000% Micronet Enertec Technologies, Inc. $6,746 0.000% First Savings Financial Group, Inc. $6,462 0.000% Bioanalytical Systems, Inc. $6,440 0.000% CDTi Advanced Materials, Inc. $6,242 0.000% Social Reality, Inc. rights 12/31/19 $6,240 0.000% Standard AVB Financial Corp. $5,968 0.000% Arcimoto, Inc. $5,700 0.000% Altimmune, Inc. $5,631 0.000% Allied Healthcare Products, Inc. $5,251 0.000% Cytori Therapeutics, Inc. $5,236 0.000% Superconductor Technologies, Inc. $4,844 0.000% First Guaranty Bancshares, Inc. $4,570 0.000% MoSys, Inc. $4,116 0.000% Spherix, Inc. $4,005 0.000% RXi Pharmaceuticals Corp. $3,894 0.000% Elmira Savings Bank $3,819 0.000% DropCar, Inc. $3,759 0.000% Koss Corp. $3,735 0.000% Sound Financial Bancorp, Inc. $3,569 0.000% DGSE Companies, Inc. $3,516 0.000% Cesca Therapeutics, Inc. $3,414 0.000% Ritter Pharmaceuticals, Inc. $3,342 0.000% Limbach Holdings, Inc. $2,847 0.000% Condor Hospitality Trust, Inc. $2,639 0.000% Severn Bancorp, Inc. $2,511 0.000% Ligand Pharmaceuticals, Inc. TR Beta CVR $2,217 0.000% Appliance Recycling Centers of America, Inc. $2,213 0.000% OpGen, Inc. $1,968 0.000% National Holdings Corp. warrants 1/18/22 $1,742 0.000% OncoGenex Pharmaceuticals, Inc. $1,630 0.000% Yuma Energy, Inc. $1,510 0.000% xG Technology, Inc. $1,481 0.000% One Stop Systems, Inc. $1,235 0.000% Ligand Pharmaceuticals, Inc. Glucagon CVR $1,174 0.000% Landmark Bancorp, Inc. $1,036 0.000% MYOS Corp. $1,016 0.000% Hamilton Bancorp, Inc. $976 0.000% NeuroMetrix, Inc. $926 0.000% Amedica Corp. $923 0.000% J.W. Mays, Inc. $597 0.000% Avinger, Inc. $525 0.000% Bridgeline Digital, Inc. $376 0.000% American Shared Hospital Services $356 0.000% Air Industries Group, Inc. $256 0.000% Ligand Pharmaceuticals, Inc. General CVR $196 0.000%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
60 % of Net Security Name Market Value Assets Ligand Pharmaceuticals, Inc. rights $157 0.000% MagneGas Corp. $119 0.000% Chf Solutions, Inc. $65 0.000% ReShape Lifesciences, Inc. $17 0.000% ANI Pharmaceuticals, Inc. rights $1 0.000% GenVec, Inc. rights 12/31/99 $0 0.000% Imperial Holdings, Inc. warrants 4/11/19 $0 0.000% Domestic Equities Total: $21,275,353,212 100.0%
Developed Markets InflaRx NV $2,039,226 0.010% Aquinox Pharmaceuticals, Inc. $261,834 0.001% Sophiris Bio, Inc. $260,637 0.001% Loop Industries, Inc. $75,608 0.000% Naked Brand Group, Inc. $16,950 0.000% MAM Software Group, Inc. $10,245 0.000% AstraZeneca PLC rights $0 0.000%
Developed Markets Total: $2,664,500 0.0%
Emerging Markets Central European Media Enterprises Ltd. Class A $1,451,186 0.007% Emerging Markets Total: $1,451,186 0.0%
Tax-Advantaged Domiciles Blue Capital Reinsurance Holdings Ltd. $183,496 0.001% Tax-Advantaged Domiciles Total: $183,496 0.0%
Cash and Other Securities Fidelity Cash Central Fund, 2.23% $21,944,991 0.103% U.S. Treasury Bill 2.25% 1/3/19 $4,980,575 0.023% Cash and Other Securities Total: $26,925,566 0.1%
466719.5.0 Fidelity Distributors Corporation 82 Devonshire Street Not Part of Annual or Semiannual Report Boston, MA 02109
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