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section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Fidelity Investments Institutional Operations Company LLC 549300XVSM8LN3LQOK63 Y N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N 0.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 8845069.75000000 SOUTHWEST BUSINESS CORPORATION N/A N/A 2549008HNVMZX20Q6X40 2738197.80000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1319068.00000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1110609.00000000 BARCLAYS PLC N/A N/A 213800LBQA1Y9L22JB70 GB 2840603.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 7932832.85000000 BANK NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 1200000.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 6348233.75000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 7523756.70000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 4521969.05000000 51667735.50000000 N 42792153.00000000 Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N Committed 4250000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 1500000000.00000000 N N N N Fidelity Mid Cap Value Index Fund S000065749 5493001G5Q726HB33F90 N 1 0 0 N N 0.11197000 0.05734200 0.31137700 0.31142200 N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Non-revenue sharing split (other than administrative fee) 31644100.80000000 514617.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N Fidelity Investments Institutional Operations Company LLC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - 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