# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001410368-25-010969
**Filing Date:** 2025-9
**Character Count:** 287658
**Document Hash:** c6d71faaadc47e43e5ab9ed1ab1ce6c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010969.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-010969

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **CENTRAL INDEX KEY:** 0000861929

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 251342145

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC/
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL INVESTMENT GROUP INC
- **DATE OF NAME CHANGE:** 19930712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DFA US LARGE CAP INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### U.S. LARGE COMPANY PORTFOLIO (Series ID: S000001014)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000002765 | U.S. LARGE COMPANY PORTFOLIO | DFUSX           |

## Nport-Ex

**DIMENSIONAL INVESTMENT GROUP INC.**

**PORTFOLIO HOLDINGS REPORT**

**July 31, 2025** <br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_AF-TOCHeader-743_1)** |
| [Schedules of Investments](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [U.S. Large Company Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [U.S. Large Cap Value Portfolio III](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-659_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA International Value Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-743_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA International Value Portfolio III](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-658_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Emerging Markets Portfolio II](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-718_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA Two-Year Fixed Income Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-682_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [DFA Two-Year Government Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-683_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Equity Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-744_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Allocation 60/40 Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-745_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Global Allocation 25/75 Portfolio](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_SOI-TOC-ScheduleofInvestments-746_1) |
| [Notes to Financial Statements](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Organization](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Security Valuation](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Instruments](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Federal Tax Cost](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Other](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Subsequent Event Evaluations](#xx_41442f1d-1afe-4e6e-a2ae-d929c01076c5_NTF-NotestoFinancialStatements_2) |

---

THE DFA INVESTMENT TRUST COMPANY

SCHEDULES OF INVESTMENTS

The U.S. Large Cap Value Series

The DFA International Value Series

The Emerging Markets Series

NOTES TO FINANCIAL STATEMENTS

Organization

Security Valuation

Financial Instruments

Federal Tax Cost

Recently Issued Accounting Standards and Regulations

Other

Subsequent Event Evaluations

------

**DIMENSIONAL INVESTMENT GROUP INC.**

**THE DFA INVESTMENT TRUST COMPANY**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

**<u>Schedules of Investments</u>** 

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| FRN | Floating Rate Note |
| SOFR | Secured Overnight Financing Rate  |
| USTMMR | U.S. Treasury Money Market Rate |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| †† | Security valued using significant unobservable inputs (Level 3). |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| Ɏ | Represents 7 Day subsidized yield as of 7/31/25. |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
| (r) | The adjustable rate shown is effective as of July 31, 2025. |
| Ω | &nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br> investors. This security has been deemed liquid based upon the Fund's Liquidity <br> Guidelines. The liquidity determination is unaudited.<br>|
| ∞ | Rates reflect the effective yields at purchase date. |

---

------

**U.S. Large Company Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) | COMMON STOCKS — (99.4%) |
| COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) | COMMUNICATION SERVICES — (9.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOG <br> US), Class C<br>| 1125897 | &nbsp;&nbsp; $217140495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. (GOOGL <br> US), Class A<br>| 1395793 | &nbsp;&nbsp; 267852677 |
|  | AT&T, Inc. | 1727412 | &nbsp;&nbsp; 47348363 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Charter <br> Communications, <br> Inc., Class A<br>| 22940 | &nbsp;&nbsp; 6179118 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Comcast Corp., <br> Class A<br>| 893845 | &nbsp;&nbsp; 29702469 |
| # | Electronic Arts, Inc. | 55135 | &nbsp;&nbsp; 8407536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOX US), <br> Class B<br>| 31983 | &nbsp;&nbsp; 1635611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fox Corp. (FOXA US), <br> Class A<br>| 51752 | &nbsp;&nbsp; 2885692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Interpublic Group of <br> Cos., Inc.<br>| 87338 | &nbsp;&nbsp; 2148515 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Live Nation <br> Entertainment, Inc.<br>| 37808 | &nbsp;&nbsp; 5584242 |
|  | Match Group, Inc. | 59650 | &nbsp;&nbsp; 2044206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc., <br> Class A<br>| 520700 | &nbsp;&nbsp; 402730208 |
| \* | Netflix, Inc. | 102048 | &nbsp;&nbsp; 118314451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWS <br> US), Class B<br>| 26820 | &nbsp;&nbsp; 896324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; News Corp. (NWSA <br> US), Class A<br>| 90426 | &nbsp;&nbsp; 2651290 |
| # | Omnicom Group, Inc. | 47713 | &nbsp;&nbsp; 3437722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Global <br> (PARA US), Class B<br>| 143496 | &nbsp;&nbsp; 1803745 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Take-Two Interactive <br> Software, Inc.<br>| 40669 | &nbsp;&nbsp; 9058206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKO Group Holdings, <br> Inc.<br>| 16425 | &nbsp;&nbsp; 2759564 |
|  | T-Mobile U.S., Inc. | 114664 | &nbsp;&nbsp; 27337044 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trade Desk, Inc., <br> Class A<br>| 108091 | &nbsp;&nbsp; 9399593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Verizon <br> Communications, <br> Inc.<br>| 1010872 | &nbsp;&nbsp; 43224887 |
|  | Walt Disney Co. | 431020 | &nbsp;&nbsp; 51338792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Warner Bros <br> Discovery, Inc.<br>| 539216 | &nbsp;&nbsp; 7101475 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATION <br> SERVICES |  | &nbsp;&nbsp; 1270982225 |
| CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) | CONSUMER DISCRETIONARY — (10.3%) |
| \* | Airbnb, Inc., Class A | 103612 | &nbsp;&nbsp; 13719265 |
| \* | Amazon.com, Inc. | 2265874 | &nbsp;&nbsp; 530463762 |
| \* | Aptiv PLC | 53207 | &nbsp;&nbsp; 3652128 |
| \* | AutoZone, Inc. | 4023 | &nbsp;&nbsp; 15160193 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Best Buy Co., Inc. | 46230 | &nbsp;&nbsp; $3007724 |
|  | Booking Holdings, Inc. | 7804 | &nbsp;&nbsp; 42953684 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Caesars <br> Entertainment, Inc.<br>| 51096 | &nbsp;&nbsp; 1363241 |
| \* | CarMax, Inc. | 37015 | &nbsp;&nbsp; 2095419 |
| \* | Carnival Corp. | 252358 | &nbsp;&nbsp; 7512698 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, <br> Inc.<br>| 323167 | &nbsp;&nbsp; 13857401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Darden Restaurants, <br> Inc.<br>| 28184 | &nbsp;&nbsp; 5683867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Deckers Outdoor <br> Corp.<br>| 36909 | &nbsp;&nbsp; 3918629 |
|  | Domino's Pizza, Inc. | 8163 | &nbsp;&nbsp; 3781183 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; DoorDash, Inc., <br> Class A<br>| 82123 | &nbsp;&nbsp; 20551281 |
|  | DR Horton, Inc. | 66128 | &nbsp;&nbsp; 9445724 |
|  | eBay, Inc. | 111339 | &nbsp;&nbsp; 10215353 |
|  | Expedia Group, Inc. | 29487 | &nbsp;&nbsp; 5314147 |
|  | Ford Motor Co. | 940948 | &nbsp;&nbsp; 10416294 |
|  | Garmin Ltd. | 36869 | &nbsp;&nbsp; 8065462 |
|  | General Motors Co. | 231033 | &nbsp;&nbsp; 12323300 |
|  | Genuine Parts Co. | 33074 | &nbsp;&nbsp; 4262577 |
|  | Hasbro, Inc. | 31249 | &nbsp;&nbsp; 2348675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hilton Worldwide <br> Holdings, Inc.<br>| 56974 | &nbsp;&nbsp; 15273590 |
|  | Home Depot, Inc. | 238317 | &nbsp;&nbsp; 87583881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Las Vegas Sands <br> Corp.<br>| 81746 | &nbsp;&nbsp; 4283490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennar Corp. (LEN <br> US), Class A<br>| 55808 | &nbsp;&nbsp; 6260541 |
| # | LKQ Corp. | 61423 | &nbsp;&nbsp; 1810136 |
|  | Lowe's Cos., Inc. | 134299 | &nbsp;&nbsp; 30025227 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lululemon Athletica, <br> Inc.<br>| 26839 | &nbsp;&nbsp; 5382025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marriott International, <br> Inc., Class A<br>| 54621 | &nbsp;&nbsp; 14410658 |
|  | McDonald's Corp. | 171404 | &nbsp;&nbsp; 51433198 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; MGM Resorts <br> International<br>| 50402 | &nbsp;&nbsp; 1837153 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mohawk Industries, <br> Inc.<br>| 12166 | &nbsp;&nbsp; 1393129 |
|  | NIKE, Inc., Class B | 283130 | &nbsp;&nbsp; 21146980 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Norwegian Cruise Line <br> Holdings Ltd.<br>| 107553 | &nbsp;&nbsp; 2749055 |
| \* | NVR, Inc. | 707 | &nbsp;&nbsp; 5337489 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; O'Reilly Automotive, <br> Inc.<br>| 205622 | &nbsp;&nbsp; 20216755 |
|  | Pool Corp. | 9047 | &nbsp;&nbsp; 2787743 |
|  | PulteGroup, Inc. | 48656 | &nbsp;&nbsp; 5494236 |
|  | Ralph Lauren Corp. | 9560 | &nbsp;&nbsp; 2856050 |
|  | Ross Stores, Inc. | 78961 | &nbsp;&nbsp; 10781335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean <br> Cruises Ltd.<br>| 59860 | &nbsp;&nbsp; 19027698 |
|  | Starbucks Corp. | 273149 | &nbsp;&nbsp; 24353965 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Tapestry, Inc. | 49925 | &nbsp;&nbsp; $5393398 |
| \* | Tesla, Inc. | 672025 | &nbsp;&nbsp; 207165147 |
|  | TJX Cos., Inc. | 268110 | &nbsp;&nbsp; 33387738 |
|  | Tractor Supply Co. | 127268 | &nbsp;&nbsp; 7247913 |
| \* | Ulta Beauty, Inc. | 10822 | &nbsp;&nbsp; 5573438 |
|  | Williams-Sonoma, Inc. | 29746 | &nbsp;&nbsp; 5563989 |
|  | Wynn Resorts Ltd. | 21028 | &nbsp;&nbsp; 2292683 |
|  | Yum! Brands, Inc. | 66595 | &nbsp;&nbsp; 9599669 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> DISCRETIONARY |  | &nbsp;&nbsp; 1340780316 |
| CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) | CONSUMER STAPLES — (5.2%) |
|  | Altria Group, Inc. | 404379 | &nbsp;&nbsp; 25047235 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland <br> Co.<br>| 114749 | &nbsp;&nbsp; 6217101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brown-Forman Corp. <br> (BFB US), Class B<br>| 43359 | &nbsp;&nbsp; 1250907 |
| # | Bunge Global SA | 32925 | &nbsp;&nbsp; 2626098 |
|  | Campbell's Co. | 48986 | &nbsp;&nbsp; 1563633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Church & Dwight Co., <br> Inc.<br>| 59515 | &nbsp;&nbsp; 5580722 |
|  | Clorox Co. | 29554 | &nbsp;&nbsp; 3710800 |
|  | Coca-Cola Co. | 928596 | &nbsp;&nbsp; 63042382 |
|  | Colgate-Palmolive Co. | 194796 | &nbsp;&nbsp; 16333645 |
|  | Conagra Brands, Inc. | 117333 | &nbsp;&nbsp; 2142501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Brands, <br> Inc., Class A<br>| 37058 | &nbsp;&nbsp; 6190168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Costco Wholesale <br> Corp.<br>| 106386 | &nbsp;&nbsp; 99964541 |
|  | Dollar General Corp. | 52756 | &nbsp;&nbsp; 5534104 |
| \* | Dollar Tree, Inc. | 47890 | &nbsp;&nbsp; 5437910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Estee Lauder Cos., <br> Inc., Class A<br>| 56532 | &nbsp;&nbsp; 5276697 |
| # | General Mills, Inc. | 132675 | &nbsp;&nbsp; 6498422 |
|  | Hershey Co. | 35489 | &nbsp;&nbsp; 6605568 |
|  | Hormel Foods Corp. | 68934 | &nbsp;&nbsp; 1936356 |
|  | J.M. Smucker Co. | 25797 | &nbsp;&nbsp; 2769050 |
|  | Kellanova | 64566 | &nbsp;&nbsp; 5154304 |
|  | Kenvue, Inc. | 461177 | &nbsp;&nbsp; 9887635 |
|  | Keurig Dr. Pepper, Inc. | 326262 | &nbsp;&nbsp; 10652454 |
|  | Kimberly-Clark Corp. | 79487 | &nbsp;&nbsp; 9905670 |
|  | Kraft Heinz Co. | 209188 | &nbsp;&nbsp; 5744303 |
|  | Kroger Co. | 146859 | &nbsp;&nbsp; 10294816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lamb Weston <br> Holdings, Inc.<br>| 34086 | &nbsp;&nbsp; 1945288 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; McCormick & Co., Inc. <br> (MKC US)<br>| 61562 | &nbsp;&nbsp; 4348124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Molson Coors <br> Beverage Co., <br> Class B<br>| 41599 | &nbsp;&nbsp; 2026703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mondelez International, <br> Inc., Class A<br>| 310445 | &nbsp;&nbsp; 20082687 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Monster Beverage <br> Corp.<br>| 168771 | &nbsp;&nbsp; 9915296 |
|  | PepsiCo, Inc. | 329041 | &nbsp;&nbsp; 45381335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philip Morris <br> International, Inc.<br>| 373669 | &nbsp;&nbsp; 61300399 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | Procter & Gamble Co. | 562155 | &nbsp;&nbsp; $84587463 |
|  | Sysco Corp. | 116384 | &nbsp;&nbsp; 9264166 |
|  | Target Corp. | 108747 | &nbsp;&nbsp; 10929074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tyson Foods, Inc., <br> Class A<br>| 69594 | &nbsp;&nbsp; 3639766 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walgreens Boots <br> Alliance, Inc.<br>| 174846 | &nbsp;&nbsp; 2035207 |
|  | Walmart, Inc. | 1035984 | &nbsp;&nbsp; 101505712 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CONSUMER <br> STAPLES |  | &nbsp;&nbsp; 676328242 |
| ENERGY — (2.9%) | ENERGY — (2.9%) | ENERGY — (2.9%) | ENERGY — (2.9%) |
| # | APA Corp. | 89316 | &nbsp;&nbsp; 1722906 |
|  | Baker Hughes Co. | 238333 | &nbsp;&nbsp; 10736902 |
|  | Chevron Corp. | 391411 | &nbsp;&nbsp; 59353564 |
|  | ConocoPhillips | 302708 | &nbsp;&nbsp; 28860181 |
|  | Coterra Energy, Inc. | 182540 | &nbsp;&nbsp; 4452151 |
|  | Devon Energy Corp. | 154018 | &nbsp;&nbsp; 5116478 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Diamondback Energy, <br> Inc.<br>| 45105 | &nbsp;&nbsp; 6705309 |
|  | EOG Resources, Inc. | 130893 | &nbsp;&nbsp; 15709778 |
|  | EQT Corp. | 143128 | &nbsp;&nbsp; 7693130 |
|  | Expand Energy Corp. | 51970 | &nbsp;&nbsp; 5445416 |
|  | Exxon Mobil Corp. | 1033511 | &nbsp;&nbsp; 115381168 |
|  | Halliburton Co. | 207073 | &nbsp;&nbsp; 4638435 |
| # | Kinder Morgan, Inc. | 462730 | &nbsp;&nbsp; 12984204 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marathon Petroleum <br> Corp.<br>| 73896 | &nbsp;&nbsp; 12576360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Occidental Petroleum <br> Corp.<br>| 170847 | &nbsp;&nbsp; 7507017 |
|  | ONEOK, Inc. | 150184 | &nbsp;&nbsp; 12331608 |
|  | Phillips 66 | 97927 | &nbsp;&nbsp; 12101819 |
|  | Schlumberger NV | 359790 | &nbsp;&nbsp; 12160902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Targa Resources <br> Corp.<br>| 52059 | &nbsp;&nbsp; 8663138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texas Pacific Land <br> Corp.<br>| 4584 | &nbsp;&nbsp; 4437908 |
|  | Valero Energy Corp. | 75083 | &nbsp;&nbsp; 10309647 |
|  | Williams Cos., Inc. | 293953 | &nbsp;&nbsp; 17622482 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp; 376510503 |
| FINANCIALS — (13.7%) | FINANCIALS — (13.7%) | FINANCIALS — (13.7%) | FINANCIALS — (13.7%) |
|  | Aflac, Inc. | 116971 | &nbsp;&nbsp; 11622239 |
|  | Allstate Corp. | 63870 | &nbsp;&nbsp; 12981577 |
|  | American Express Co. | 132650 | &nbsp;&nbsp; 39703471 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American International <br> Group, Inc.<br>| 138434 | &nbsp;&nbsp; 10746631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ameriprise Financial, <br> Inc.<br>| 22857 | &nbsp;&nbsp; 11844269 |
|  | Aon PLC, Class A | 51798 | &nbsp;&nbsp; 18425067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apollo Global <br> Management, Inc.<br>| 108268 | &nbsp;&nbsp; 15733506 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arch Capital Group <br> Ltd.<br>| 89675 | &nbsp;&nbsp; 7717430 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arthur J Gallagher & <br> Co.<br>| 61629 | &nbsp;&nbsp; 17702930 |
|  | Assurant, Inc. | 11978 | &nbsp;&nbsp; 2243479 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Bank of America Corp. | 1571071 | &nbsp;&nbsp; $74264526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of New York <br> Mellon Corp.<br>| 171547 | &nbsp;&nbsp; 17403443 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Berkshire Hathaway, <br> Inc., Class B<br>| 439761 | &nbsp;&nbsp; 207514421 |
|  | Blackrock, Inc. | 34911 | &nbsp;&nbsp; 38611915 |
|  | Blackstone, Inc. | 174971 | &nbsp;&nbsp; 30262984 |
| \* | Block, Inc. | 127430 | &nbsp;&nbsp; 9845242 |
|  | Brown & Brown, Inc. | 67132 | &nbsp;&nbsp; 6133851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital One Financial <br> Corp.<br>| 153597 | &nbsp;&nbsp; 33023355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cboe Global Markets, <br> Inc.<br>| 25365 | &nbsp;&nbsp; 6113980 |
|  | Charles Schwab Corp. | 409467 | &nbsp;&nbsp; 40017210 |
|  | Chubb Ltd. | 89518 | &nbsp;&nbsp; 23815369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cincinnati Financial <br> Corp.<br>| 37800 | &nbsp;&nbsp; 5575878 |
|  | Citigroup, Inc. | 448052 | &nbsp;&nbsp; 41982472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Citizens Financial <br> Group, Inc.<br>| 105289 | &nbsp;&nbsp; 5024391 |
|  | CME Group, Inc. | 86523 | &nbsp;&nbsp; 24077620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Coinbase Global, Inc., <br> Class A<br>| 50868 | &nbsp;&nbsp; 19215896 |
| \* | Corpay, Inc. | 16924 | &nbsp;&nbsp; 5467298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Erie Indemnity Co., <br> Class A<br>| 6143 | &nbsp;&nbsp; 2188382 |
|  | Everest Group Ltd. | 10158 | &nbsp;&nbsp; 3411056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FactSet Research <br> Systems, Inc.<br>| 9255 | &nbsp;&nbsp; 3728840 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fidelity National <br> Information Services, <br> Inc.<br>| 126691 | &nbsp;&nbsp; 10060532 |
|  | Fifth Third Bancorp | 161074 | &nbsp;&nbsp; 6695846 |
| \* | Fiserv, Inc. | 132903 | &nbsp;&nbsp; 18465543 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Franklin Resources, <br> Inc.<br>| 75969 | &nbsp;&nbsp; 1823256 |
|  | Global Payments, Inc. | 58535 | &nbsp;&nbsp; 4679873 |
|  | Globe Life, Inc. | 20089 | &nbsp;&nbsp; 2821902 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs <br> Group, Inc.<br>| 73565 | &nbsp;&nbsp; 53230898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hartford Insurance <br> Group, Inc.<br>| 68206 | &nbsp;&nbsp; 8484144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington <br> Bancshares, Inc.<br>| 351765 | &nbsp;&nbsp; 5779499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intercontinental <br> Exchange, Inc.<br>| 137796 | &nbsp;&nbsp; 25468835 |
|  | Invesco Ltd. | 105192 | &nbsp;&nbsp; 2210084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jack Henry & <br> Associates, Inc.<br>| 17765 | &nbsp;&nbsp; 3016763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase & <br> Co.<br>| 666470 | &nbsp;&nbsp; 197435073 |
|  | KeyCorp | 236191 | &nbsp;&nbsp; 4232543 |
|  | KKR & Co., Inc. | 162519 | &nbsp;&nbsp; 23822035 |
|  | Loews Corp. | 42333 | &nbsp;&nbsp; 3832830 |
|  | M&T Bank Corp. | 38718 | &nbsp;&nbsp; 7306087 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MarketAxess Holdings, <br> Inc.<br>| 8979 | &nbsp;&nbsp; 1845185 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marsh & McLennan <br> Cos., Inc.<br>| 118387 | &nbsp;&nbsp; $23582690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., <br> Class A<br>| 194499 | &nbsp;&nbsp; 110177849 |
|  | MetLife, Inc. | 135266 | &nbsp;&nbsp; 10273453 |
|  | Moody's Corp. | 37215 | &nbsp;&nbsp; 19192892 |
|  | Morgan Stanley | 296121 | &nbsp;&nbsp; 42185398 |
|  | MSCI, Inc. | 18559 | &nbsp;&nbsp; 10418280 |
|  | Nasdaq, Inc. | 99644 | &nbsp;&nbsp; 9587746 |
|  | Northern Trust Corp. | 46655 | &nbsp;&nbsp; 6065150 |
| \* | PayPal Holdings, Inc. | 233696 | &nbsp;&nbsp; 16068937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PNC Financial <br> Services Group, Inc.<br>| 94804 | &nbsp;&nbsp; 18038357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Principal Financial <br> Group, Inc.<br>| 49167 | &nbsp;&nbsp; 3826668 |
|  | Progressive Corp. | 140814 | &nbsp;&nbsp; 34082621 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, <br> Inc.<br>| 85247 | &nbsp;&nbsp; 8829884 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Raymond James <br> Financial, Inc.<br>| 43511 | &nbsp;&nbsp; 7271993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regions Financial <br> Corp.<br>| 216088 | &nbsp;&nbsp; 5473509 |
|  | S&P Global, Inc. | 75262 | &nbsp;&nbsp; 41476888 |
|  | State Street Corp. | 68255 | &nbsp;&nbsp; 7627496 |
|  | Synchrony Financial | 90998 | &nbsp;&nbsp; 6339831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; T. Rowe Price Group, <br> Inc.<br>| 53270 | &nbsp;&nbsp; 5404241 |
|  | Travelers Cos., Inc. | 54287 | &nbsp;&nbsp; 14127649 |
|  | Truist Financial Corp. | 315259 | &nbsp;&nbsp; 13779971 |
|  | U.S. Bancorp | 374504 | &nbsp;&nbsp; 16837700 |
|  | Visa, Inc., Class A | 410297 | &nbsp;&nbsp; 141745305 |
|  | W.R. Berkley Corp. | 72099 | &nbsp;&nbsp; 4961132 |
|  | Wells Fargo & Co. | 780055 | &nbsp;&nbsp; 62895835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Willis Towers Watson <br> PLC<br>| 23906 | &nbsp;&nbsp; 7549754 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp; 1775430885 |
| HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) | HEALTH CARE — (8.8%) |
|  | Abbott Laboratories | 417091 | &nbsp;&nbsp; 52632713 |
|  | AbbVie, Inc. | 423528 | &nbsp;&nbsp; 80055263 |
| †† | Abiomed, Inc. | 13246 | &nbsp;&nbsp; 206770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agilent Technologies, <br> Inc.<br>| 68509 | &nbsp;&nbsp; 7865518 |
| \* | Align Technology, Inc. | 16650 | &nbsp;&nbsp; 2148016 |
|  | Amgen, Inc. | 128909 | &nbsp;&nbsp; 38041046 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Baxter International, <br> Inc.<br>| 123069 | &nbsp;&nbsp; 2677981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Becton Dickinson & <br> Co.<br>| 68817 | &nbsp;&nbsp; 12266630 |
| \* | Biogen, Inc. | 35320 | &nbsp;&nbsp; 4520960 |
|  | Bio-Techne Corp. | 37685 | &nbsp;&nbsp; 2062500 |
| \* | Boston Scientific Corp. | 354582 | &nbsp;&nbsp; 37202743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bristol-Myers Squibb <br> Co.<br>| 488492 | &nbsp;&nbsp; 21156589 |
|  | Cardinal Health, Inc. | 57089 | &nbsp;&nbsp; 8861355 |
|  | Cencora, Inc. | 41539 | &nbsp;&nbsp; 11883477 |
| \* | Centene Corp. | 120601 | &nbsp;&nbsp; 3144068 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Charles River <br> Laboratories <br> International, Inc.<br>| 11568 | &nbsp;&nbsp; $1962396 |
|  | Cigna Group | 64292 | &nbsp;&nbsp; 17190395 |
| \* | Cooper Cos., Inc. | 48610 | &nbsp;&nbsp; 3436241 |
|  | CVS Health Corp. | 304487 | &nbsp;&nbsp; 18908643 |
| # | Danaher Corp. | 152846 | &nbsp;&nbsp; 30135117 |
| \* | DaVita, Inc. | 9747 | &nbsp;&nbsp; 1368186 |
| \* | Dexcom, Inc. | 93980 | &nbsp;&nbsp; 7590765 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Edwards Lifesciences <br> Corp.<br>| 140571 | &nbsp;&nbsp; 11148686 |
|  | Elevance Health, Inc. | 54305 | &nbsp;&nbsp; 15372659 |
|  | Eli Lilly & Co. | 188628 | &nbsp;&nbsp; 139597924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GE HealthCare <br> Technologies, Inc.<br>| 109947 | &nbsp;&nbsp; 7841420 |
|  | Gilead Sciences, Inc. | 298709 | &nbsp;&nbsp; 33542034 |
|  | HCA Healthcare, Inc. | 41507 | &nbsp;&nbsp; 14693063 |
| \* | Henry Schein, Inc. | 29012 | &nbsp;&nbsp; 1962662 |
| \* | Hologic, Inc. | 53522 | &nbsp;&nbsp; 3576340 |
|  | Humana, Inc. | 29077 | &nbsp;&nbsp; 7265470 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IDEXX Laboratories, <br> Inc.<br>| 19289 | &nbsp;&nbsp; 10306306 |
| \* | Incyte Corp. | 38521 | &nbsp;&nbsp; 2884838 |
| \* | Insulet Corp. | 16978 | &nbsp;&nbsp; 4896455 |
| \* | Intuitive Surgical, Inc. | 85978 | &nbsp;&nbsp; 41363156 |
| \* | IQVIA Holdings, Inc. | 39345 | &nbsp;&nbsp; 7312662 |
|  | Johnson & Johnson | 576933 | &nbsp;&nbsp; 95043942 |
|  | Labcorp Holdings, Inc. | 20179 | &nbsp;&nbsp; 5248154 |
|  | McKesson Corp. | 29998 | &nbsp;&nbsp; 20804813 |
|  | Medtronic PLC | 308336 | &nbsp;&nbsp; 27824241 |
|  | Merck & Co., Inc. | 602958 | &nbsp;&nbsp; 47103079 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mettler-Toledo <br> International, Inc.<br>| 4987 | &nbsp;&nbsp; 6152362 |
| #\* | Moderna, Inc. | 82593 | &nbsp;&nbsp; 2441449 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, <br> Inc.<br>| 13245 | &nbsp;&nbsp; 2090988 |
|  | Pfizer, Inc. | 1365313 | &nbsp;&nbsp; 31798140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quest Diagnostics, <br> Inc.<br>| 26913 | &nbsp;&nbsp; 4505505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regeneron <br> Pharmaceuticals, <br> Inc.<br>| 25005 | &nbsp;&nbsp; 13639227 |
| # | ResMed, Inc. | 35214 | &nbsp;&nbsp; 9576095 |
|  | Revvity, Inc. | 28442 | &nbsp;&nbsp; 2500052 |
| \* | Solventum Corp. | 33109 | &nbsp;&nbsp; 2362658 |
|  | STERIS PLC | 23868 | &nbsp;&nbsp; 5405863 |
|  | Stryker Corp. | 82585 | &nbsp;&nbsp; 32433607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thermo Fisher <br> Scientific, Inc.<br>| 90539 | &nbsp;&nbsp; 42343280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UnitedHealth Group, <br> Inc.<br>| 217752 | &nbsp;&nbsp; 54342189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Health <br> Services, Inc., <br> Class B<br>| 13932 | &nbsp;&nbsp; 2318981 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vertex <br> Pharmaceuticals, <br> Inc.<br>| 61577 | &nbsp;&nbsp; 28132684 |
|  | Viatris, Inc. | 280142 | &nbsp;&nbsp; 2448441 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | Waters Corp. | 14306 | &nbsp;&nbsp; $4131001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Pharmaceutical <br> Services, Inc.<br>| 17460 | &nbsp;&nbsp; 4177480 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zimmer Biomet <br> Holdings, Inc.<br>| 47700 | &nbsp;&nbsp; 4371705 |
|  | Zoetis, Inc. | 106857 | &nbsp;&nbsp; 15578682 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp; 1133855665 |
| INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) |
|  | 3M Co. | 128920 | &nbsp;&nbsp; 19237442 |
|  | A.O. Smith Corp. | 28714 | &nbsp;&nbsp; 2032664 |
|  | Allegion PLC | 20562 | &nbsp;&nbsp; 3411647 |
|  | AMETEK, Inc. | 55591 | &nbsp;&nbsp; 10275996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Automatic Data <br> Processing, Inc.<br>| 97384 | &nbsp;&nbsp; 30140348 |
| \* | Axon Enterprise, Inc. | 17827 | &nbsp;&nbsp; 13468120 |
| \* | Boeing Co. | 181116 | &nbsp;&nbsp; 40178774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Broadridge Financial <br> Solutions, Inc.<br>| 28422 | &nbsp;&nbsp; 7034729 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Builders FirstSource, <br> Inc.<br>| 26725 | &nbsp;&nbsp; 3397549 |
|  | Carrier Global Corp. | 190881 | &nbsp;&nbsp; 13098254 |
|  | Caterpillar, Inc. | 112890 | &nbsp;&nbsp; 49448078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CH Robinson <br> Worldwide, Inc.<br>| 28403 | &nbsp;&nbsp; 3275434 |
|  | Cintas Corp. | 82395 | &nbsp;&nbsp; 18337007 |
| \* | Copart, Inc. | 212180 | &nbsp;&nbsp; 9618119 |
|  | CSX Corp. | 450193 | &nbsp;&nbsp; 15999859 |
|  | Cummins, Inc. | 33153 | &nbsp;&nbsp; 12187706 |
| \* | Dayforce, Inc. | 39397 | &nbsp;&nbsp; 2272025 |
|  | Deere & Co. | 60579 | &nbsp;&nbsp; 31765810 |
|  | Delta Air Lines, Inc. | 157521 | &nbsp;&nbsp; 8381692 |
|  | Dover Corp. | 33037 | &nbsp;&nbsp; 5984322 |
|  | Eaton Corp. PLC | 94006 | &nbsp;&nbsp; 36165988 |
|  | Emerson Electric Co. | 134998 | &nbsp;&nbsp; 19643559 |
|  | Equifax, Inc. | 29855 | &nbsp;&nbsp; 7172067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Expeditors <br> International of <br> Washington, Inc.<br>| 33260 | &nbsp;&nbsp; 3866142 |
|  | Fastenal Co. | 276222 | &nbsp;&nbsp; 12742121 |
|  | FedEx Corp. | 52944 | &nbsp;&nbsp; 11832455 |
|  | Fortive Corp. | 81555 | &nbsp;&nbsp; 3908931 |
|  | GE Vernova, Inc. | 65447 | &nbsp;&nbsp; 43214000 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Generac Holdings, <br> Inc.<br>| 14375 | &nbsp;&nbsp; 2798669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; General Dynamics <br> Corp.<br>| 60501 | &nbsp;&nbsp; 18852717 |
|  | General Electric Co. | 255667 | &nbsp;&nbsp; 69306210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Honeywell <br> International, Inc.<br>| 154424 | &nbsp;&nbsp; 34336176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Howmet Aerospace, <br> Inc.<br>| 97039 | &nbsp;&nbsp; 17444701 |
|  | Hubbell, Inc. | 12953 | &nbsp;&nbsp; 5666678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huntington Ingalls <br> Industries, Inc.<br>| 9374 | &nbsp;&nbsp; 2614034 |
|  | IDEX Corp. | 18143 | &nbsp;&nbsp; 2966562 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Illinois Tool Works, <br> Inc.<br>| 63965 | &nbsp;&nbsp; $16373121 |
|  | Ingersoll Rand, Inc. | 96916 | &nbsp;&nbsp; 8202001 |
|  | Jacobs Solutions, Inc. | 28826 | &nbsp;&nbsp; 4089545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Hunt Transport <br> Services, Inc.<br>| 18748 | &nbsp;&nbsp; 2700649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Controls <br> International PLC<br>| 157837 | &nbsp;&nbsp; 16572885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L3Harris Technologies, <br> Inc.<br>| 44875 | &nbsp;&nbsp; 12332548 |
|  | Leidos Holdings, Inc. | 31114 | &nbsp;&nbsp; 4967350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lennox International, <br> Inc.<br>| 7681 | &nbsp;&nbsp; 4677729 |
|  | Lockheed Martin Corp. | 50031 | &nbsp;&nbsp; 21062050 |
|  | Masco Corp. | 50308 | &nbsp;&nbsp; 3427484 |
|  | Nordson Corp. | 12814 | &nbsp;&nbsp; 2744887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern <br> Corp.<br>| 54264 | &nbsp;&nbsp; 15085392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northrop Grumman <br> Corp.<br>| 32521 | &nbsp;&nbsp; 18751934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Dominion Freight <br> Line, Inc.<br>| 44981 | &nbsp;&nbsp; 6713414 |
|  | Otis Worldwide Corp. | 95344 | &nbsp;&nbsp; 8170027 |
|  | PACCAR, Inc. | 126257 | &nbsp;&nbsp; 12469141 |
|  | Parker-Hannifin Corp. | 30650 | &nbsp;&nbsp; 22432735 |
|  | Paychex, Inc. | 76694 | &nbsp;&nbsp; 11069245 |
|  | Paycom Software, Inc. | 11586 | &nbsp;&nbsp; 2682622 |
|  | Pentair PLC | 39804 | &nbsp;&nbsp; 4067969 |
|  | Quanta Services, Inc. | 35501 | &nbsp;&nbsp; 14418021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Republic Services, <br> Inc.<br>| 48977 | &nbsp;&nbsp; 11296545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rockwell Automation, <br> Inc.<br>| 27157 | &nbsp;&nbsp; 9551389 |
|  | Rollins, Inc. | 67065 | &nbsp;&nbsp; 3840813 |
|  | RTX Corp. | 320783 | &nbsp;&nbsp; 50545777 |
|  | Snap-on, Inc. | 12755 | &nbsp;&nbsp; 4096779 |
|  | Southwest Airlines Co. | 136362 | &nbsp;&nbsp; 4217677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Black & <br> Decker, Inc.<br>| 37818 | &nbsp;&nbsp; 2558388 |
|  | Textron, Inc. | 43855 | &nbsp;&nbsp; 3410603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trane Technologies <br> PLC<br>| 53557 | &nbsp;&nbsp; 23462251 |
|  | TransDigm Group, Inc. | 13464 | &nbsp;&nbsp; 21656306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Uber Technologies, <br> Inc.<br>| 501873 | &nbsp;&nbsp; 44039356 |
|  | Union Pacific Corp. | 143464 | &nbsp;&nbsp; 31844704 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Airlines <br> Holdings, Inc.<br>| 78804 | &nbsp;&nbsp; 6959181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Parcel Service, <br> Inc., Class B<br>| 175786 | &nbsp;&nbsp; 15145722 |
|  | United Rentals, Inc. | 15572 | &nbsp;&nbsp; 13749142 |
|  | Veralto Corp. | 59382 | &nbsp;&nbsp; 6225015 |
|  | Verisk Analytics, Inc. | 33485 | &nbsp;&nbsp; 9332604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waste Management, <br> Inc.<br>| 87707 | &nbsp;&nbsp; 20098936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Westinghouse Air <br> Brake Technologies <br> Corp.<br>| 40912 | &nbsp;&nbsp; 7857150 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | WW Grainger, Inc. | 10490 | &nbsp;&nbsp; $10904775 |
|  | Xylem, Inc. | 58276 | &nbsp;&nbsp; 8427875 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp; 1114308322 |
| INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) | INFORMATION TECHNOLOGY — (33.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Accenture PLC, <br> Class A<br>| 150136 | &nbsp;&nbsp; 40101326 |
| \* | Adobe, Inc. | 102150 | &nbsp;&nbsp; 36538033 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Micro <br> Devices, Inc.<br>| 388674 | &nbsp;&nbsp; 68527113 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akamai Technologies, <br> Inc.<br>| 35065 | &nbsp;&nbsp; 2675810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp., <br> Class A<br>| 289937 | &nbsp;&nbsp; 30881190 |
|  | Analog Devices, Inc. | 118845 | &nbsp;&nbsp; 26696152 |
|  | Apple, Inc. | 3581623 | &nbsp;&nbsp; 743437486 |
|  | Applied Materials, Inc. | 194687 | &nbsp;&nbsp; 35055341 |
| \* | Arista Networks, Inc. | 246774 | &nbsp;&nbsp; 30407492 |
| \* | Autodesk, Inc. | 51362 | &nbsp;&nbsp; 15568336 |
|  | Broadcom, Inc. | 1127673 | &nbsp;&nbsp; 331197560 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cadence Design <br> Systems, Inc.<br>| 65463 | &nbsp;&nbsp; 23865846 |
|  | CDW Corp. | 31798 | &nbsp;&nbsp; 5544935 |
|  | Cisco Systems, Inc. | 953756 | &nbsp;&nbsp; 64931708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cognizant Technology <br> Solutions Corp., <br> Class A<br>| 118868 | &nbsp;&nbsp; 8529968 |
|  | Corning, Inc. | 185388 | &nbsp;&nbsp; 11723937 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Crowdstrike Holdings, <br> Inc., Class A<br>| 59743 | &nbsp;&nbsp; 27157376 |
| \* | Datadog, Inc., Class A | 76808 | &nbsp;&nbsp; 10751584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc., <br> Class C<br>| 71639 | &nbsp;&nbsp; 9505779 |
| \* | Enphase Energy, Inc. | 30601 | &nbsp;&nbsp; 990248 |
| \* | EPAM Systems, Inc. | 13562 | &nbsp;&nbsp; 2138863 |
| \* | F5, Inc. | 13988 | &nbsp;&nbsp; 4384119 |
| \* | Fair Isaac Corp. | 5855 | &nbsp;&nbsp; 8411996 |
| \* | First Solar, Inc. | 25735 | &nbsp;&nbsp; 4496677 |
| \* | Fortinet, Inc. | 152782 | &nbsp;&nbsp; 15262922 |
| \* | Gartner, Inc. | 18406 | &nbsp;&nbsp; 6233192 |
|  | Gen Digital, Inc. | 131632 | &nbsp;&nbsp; 3881828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GoDaddy, Inc., <br> Class A<br>| 34327 | &nbsp;&nbsp; 5546557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hewlett Packard <br> Enterprise Co.<br>| 318397 | &nbsp;&nbsp; 6587634 |
|  | HP, Inc. | 227898 | &nbsp;&nbsp; 5651870 |
|  | Intel Corp. | 1047176 | &nbsp;&nbsp; 20734085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Business <br> Machines Corp.<br>| 223088 | &nbsp;&nbsp; 56474727 |
|  | Intuit, Inc. | 67017 | &nbsp;&nbsp; 52617057 |
|  | Jabil, Inc. | 25780 | &nbsp;&nbsp; 5753323 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Keysight Technologies, <br> Inc.<br>| 41536 | &nbsp;&nbsp; 6808166 |
|  | KLA Corp. | 31717 | &nbsp;&nbsp; 27880194 |
|  | Lam Research Corp. | 306984 | &nbsp;&nbsp; 29114363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Microchip Technology, <br> Inc.<br>| 129707 | &nbsp;&nbsp; 8766896 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micron Technology, <br> Inc.<br>| 268214 | &nbsp;&nbsp; $29272876 |
|  | Microsoft Corp. | 1782298 | &nbsp;&nbsp; 950855983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monolithic Power <br> Systems, Inc.<br>| 11501 | &nbsp;&nbsp; 8179971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motorola Solutions, <br> Inc.<br>| 40039 | &nbsp;&nbsp; 17576320 |
|  | NetApp, Inc. | 49221 | &nbsp;&nbsp; 5125383 |
|  | NVIDIA Corp. | 5847997 | &nbsp;&nbsp; 1040183226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NXP Semiconductors <br> NV<br>| 60594 | &nbsp;&nbsp; 12953179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ON Semiconductor <br> Corp.<br>| 100041 | &nbsp;&nbsp; 5638311 |
|  | Oracle Corp. | 389993 | &nbsp;&nbsp; 98968524 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Palantir Technologies, <br> Inc., Class A<br>| 510005 | &nbsp;&nbsp; 80759292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Palo Alto Networks, <br> Inc.<br>| 158953 | &nbsp;&nbsp; 27594241 |
| \* | PTC, Inc. | 28898 | &nbsp;&nbsp; 6207579 |
|  | QUALCOMM, Inc. | 262985 | &nbsp;&nbsp; 38595679 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Roper Technologies, <br> Inc.<br>| 25781 | &nbsp;&nbsp; 14189862 |
|  | Salesforce, Inc. | 230281 | &nbsp;&nbsp; 59488491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology <br> Holdings PLC<br>| 51029 | &nbsp;&nbsp; 8012063 |
| \* | ServiceNow, Inc. | 49697 | &nbsp;&nbsp; 46870235 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworks Solutions, <br> Inc.<br>| 36687 | &nbsp;&nbsp; 2514527 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Super Micro Computer, <br> Inc.<br>| 123719 | &nbsp;&nbsp; 7295709 |
| \* | Synopsys, Inc. | 44345 | &nbsp;&nbsp; 28091227 |
|  | TE Connectivity PLC | 71017 | &nbsp;&nbsp; 14611748 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Teledyne Technologies, <br> Inc.<br>| 11322 | &nbsp;&nbsp; 6238648 |
|  | Teradyne, Inc. | 38806 | &nbsp;&nbsp; 4168929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texas Instruments, <br> Inc.<br>| 218020 | &nbsp;&nbsp; 39474701 |
| \* | Trimble, Inc. | 57047 | &nbsp;&nbsp; 4785673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tyler Technologies, <br> Inc.<br>| 10337 | &nbsp;&nbsp; 6042597 |
|  | VeriSign, Inc. | 19313 | &nbsp;&nbsp; 5192686 |
|  | Western Digital Corp. | 83296 | &nbsp;&nbsp; 6554562 |
| \* | Workday, Inc., Class A | 52088 | &nbsp;&nbsp; 11947945 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies <br> Corp., Class A<br>| 12156 | &nbsp;&nbsp; 4121127 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INFORMATION <br> TECHNOLOGY |  | &nbsp;&nbsp; 4386342983 |
| MATERIALS — (1.8%) | MATERIALS — (1.8%) | MATERIALS — (1.8%) | MATERIALS — (1.8%) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Air Products & <br> Chemicals, Inc.<br>| 53537 | &nbsp;&nbsp; 15412232 |
|  | Albemarle Corp. | 27971 | &nbsp;&nbsp; 1897832 |
|  | Amcor PLC | 549363 | &nbsp;&nbsp; 5136544 |
|  | Avery Dennison Corp. | 18780 | &nbsp;&nbsp; 3150721 |
|  | Ball Corp. | 66070 | &nbsp;&nbsp; 3783168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CF Industries Holdings, <br> Inc.<br>| 39590 | &nbsp;&nbsp; 3675140 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Corteva, Inc. | 164237 | &nbsp;&nbsp; $11846415 |
|  | Dow, Inc. | 170778 | &nbsp;&nbsp; 3977420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DuPont de Nemours, <br> Inc.<br>| 100979 | &nbsp;&nbsp; 7260390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastman Chemical <br> Co.<br>| 27313 | &nbsp;&nbsp; 1983197 |
|  | Ecolab, Inc. | 60779 | &nbsp;&nbsp; 15909511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, <br> Inc.<br>| 344276 | &nbsp;&nbsp; 13853666 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Flavors & <br> Fragrances, Inc.<br>| 61728 | &nbsp;&nbsp; 4384540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; International Paper <br> Co.<br>| 126172 | &nbsp;&nbsp; 5897279 |
|  | Linde PLC | 112860 | &nbsp;&nbsp; 51944944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LyondellBasell <br> Industries NV, <br> Class A<br>| 62600 | &nbsp;&nbsp; 3626418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Martin Marietta <br> Materials, Inc.<br>| 14518 | &nbsp;&nbsp; 8346108 |
|  | Mosaic Co. | 76198 | &nbsp;&nbsp; 2743890 |
|  | Newmont Corp. | 266992 | &nbsp;&nbsp; 16580203 |
|  | Nucor Corp. | 55410 | &nbsp;&nbsp; 7927509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Packaging Corp. of <br> America<br>| 21332 | &nbsp;&nbsp; 4133075 |
|  | PPG Industries, Inc. | 54377 | &nbsp;&nbsp; 5736773 |
|  | Sherwin-Williams Co. | 55448 | &nbsp;&nbsp; 18346634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Smurfit WestRock <br> PLC<br>| 119894 | &nbsp;&nbsp; 5320896 |
|  | Steel Dynamics, Inc. | 33543 | &nbsp;&nbsp; 4278745 |
|  | Vulcan Materials Co. | 31932 | &nbsp;&nbsp; 8770762 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp; 235924012 |
| REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) | REAL ESTATE — (2.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alexandria Real Estate <br> Equities, Inc.<br>| 36614 | &nbsp;&nbsp; 2798408 |
|  | American Tower Corp. | 112483 | &nbsp;&nbsp; 23440332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AvalonBay <br> Communities, Inc.<br>| 34072 | &nbsp;&nbsp; 6346932 |
|  | BXP, Inc. | 34756 | &nbsp;&nbsp; 2274085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Camden Property <br> Trust<br>| 25942 | &nbsp;&nbsp; 2832866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CBRE Group, Inc., <br> Class A<br>| 70622 | &nbsp;&nbsp; 10998670 |
| \* | CoStar Group, Inc. | 101123 | &nbsp;&nbsp; 9625898 |
|  | Crown Castle, Inc. | 104950 | &nbsp;&nbsp; 11029196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, <br> Inc.<br>| 76269 | &nbsp;&nbsp; 13456902 |
|  | Equinix, Inc. | 23518 | &nbsp;&nbsp; 18465628 |
|  | Equity Residential | 82551 | &nbsp;&nbsp; 5217223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, <br> Inc.<br>| 15686 | &nbsp;&nbsp; 4081183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, <br> Inc.<br>| 51166 | &nbsp;&nbsp; 6874664 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Federal Realty <br> Investment Trust<br>| 18850 | &nbsp;&nbsp; 1737216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Healthpeak Properties, <br> Inc.<br>| 167256 | &nbsp;&nbsp; 2833317 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, <br> Inc.<br>| 165629 | &nbsp;&nbsp; $2603688 |
|  | Invitation Homes, Inc. | 137689 | &nbsp;&nbsp; 4220168 |
|  | Iron Mountain, Inc. | 71395 | &nbsp;&nbsp; 6951017 |
|  | Kimco Realty Corp. | 164721 | &nbsp;&nbsp; 3497027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mid-America Apartment <br> Communities, Inc.<br>| 28477 | &nbsp;&nbsp; 4055979 |
|  | Prologis, Inc. | 222795 | &nbsp;&nbsp; 23790050 |
|  | Public Storage | 38056 | &nbsp;&nbsp; 10348949 |
|  | Realty Income Corp. | 217174 | &nbsp;&nbsp; 12189977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Regency Centers <br> Corp.<br>| 39932 | &nbsp;&nbsp; 2851145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SBA Communications <br> Corp.<br>| 26056 | &nbsp;&nbsp; 5855304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, <br> Inc.<br>| 73683 | &nbsp;&nbsp; 12068539 |
|  | UDR, Inc. | 71733 | &nbsp;&nbsp; 2818390 |
|  | Ventas, Inc. | 108690 | &nbsp;&nbsp; 7301794 |
|  | VICI Properties, Inc. | 255232 | &nbsp;&nbsp; 8320563 |
|  | Welltower, Inc. | 149123 | &nbsp;&nbsp; 24615734 |
|  | Weyerhaeuser Co. | 175764 | &nbsp;&nbsp; 4402888 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp; 257903732 |
| UTILITIES — (2.5%) | UTILITIES — (2.5%) | UTILITIES — (2.5%) | UTILITIES — (2.5%) |
| # | AES Corp. | 170362 | &nbsp;&nbsp; 2240260 |
| # | Alliant Energy Corp. | 61570 | &nbsp;&nbsp; 4002666 |
|  | Ameren Corp. | 64790 | &nbsp;&nbsp; 6552213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American Electric <br> Power Co., Inc.<br>| 128778 | &nbsp;&nbsp; 14569943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; American Water Works <br> Co., Inc.<br>| 46933 | &nbsp;&nbsp; 6581884 |
|  | Atmos Energy Corp. | 38528 | &nbsp;&nbsp; 6007286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, <br> Inc.<br>| 157022 | &nbsp;&nbsp; 6095594 |
|  | CMS Energy Corp. | 71744 | &nbsp;&nbsp; 5294707 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Consolidated Edison, <br> Inc.<br>| 87052 | &nbsp;&nbsp; 9009882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Constellation Energy <br> Corp.<br>| 75265 | &nbsp;&nbsp; 26180178 |
|  | Dominion Energy, Inc. | 204890 | &nbsp;&nbsp; 11975820 |
|  | DTE Energy Co. | 49821 | &nbsp;&nbsp; 6895725 |
|  | Duke Energy Corp. | 186420 | &nbsp;&nbsp; 22676129 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
|  | Edison International | 92469 | &nbsp;&nbsp; $4819484 |
|  | Entergy Corp. | 107867 | &nbsp;&nbsp; 9754413 |
|  | Evergy, Inc. | 54944 | &nbsp;&nbsp; 3890035 |
|  | Eversource Energy | 88235 | &nbsp;&nbsp; 5832334 |
|  | Exelon Corp. | 242092 | &nbsp;&nbsp; 10879614 |
| # | FirstEnergy Corp. | 124817 | &nbsp;&nbsp; 5330934 |
|  | NextEra Energy, Inc. | 494628 | &nbsp;&nbsp; 35148266 |
|  | NiSource, Inc. | 114070 | &nbsp;&nbsp; 4842272 |
|  | NRG Energy, Inc. | 47146 | &nbsp;&nbsp; 7882811 |
|  | PG&E Corp. | 525103 | &nbsp;&nbsp; 7361944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pinnacle West Capital <br> Corp.<br>| 28312 | &nbsp;&nbsp; 2565633 |
|  | PPL Corp. | 176509 | &nbsp;&nbsp; 6299606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Public Service <br> Enterprise Group, <br> Inc.<br>| 119761 | &nbsp;&nbsp; 10753340 |
|  | Sempra | 156740 | &nbsp;&nbsp; 12802523 |
|  | Southern Co. | 263979 | &nbsp;&nbsp; 24940736 |
|  | Vistra Corp. | 81462 | &nbsp;&nbsp; 16988085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, <br> Inc.<br>| 76798 | &nbsp;&nbsp; 8377126 |
|  | Xcel Energy, Inc. | 139058 | &nbsp;&nbsp; 10212420 |
| TOTAL UTILITIES | TOTAL UTILITIES |  | &nbsp;&nbsp; 316763863 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2867397998) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS <br>Cost ($2867397998) |  | &nbsp;&nbsp; 12885130748 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  |  | **Value†** |
| TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) | TEMPORARY CASH INVESTMENTS — (0.1%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 13212509 | &nbsp;&nbsp; 13212509 |
| SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) | SECURITIES LENDING COLLATERAL — (0.5%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 6068956 | &nbsp;&nbsp; 70199614 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,950,810,121)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $2,950,810,121)^^ |  | &nbsp;&nbsp; $12968542871 |

---

As of July 31, 2025, U.S. Large Company Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 52 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $16635489 | &nbsp;&nbsp;&nbsp;&nbsp; $16573050 | &nbsp;&nbsp;&nbsp;&nbsp; $(62439)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$16635489** | &nbsp;&nbsp; **$16573050** | &nbsp;&nbsp; **$(62439)**<br>|

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Communication Services | &nbsp;&nbsp;&nbsp; $1270982225 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $1270982225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp; 1340780316 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1340780316 |
| &nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | &nbsp;&nbsp;&nbsp; 676328242 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 676328242 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp; 376510503 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 376510503 |
| &nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp; 1775430885 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1775430885 |
| &nbsp;&nbsp;&nbsp;&nbsp; Health Care | &nbsp;&nbsp;&nbsp; 1133648895 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $206770 | &nbsp;&nbsp;&nbsp; 1133855665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp; 1114308322 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1114308322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Information Technology | &nbsp;&nbsp;&nbsp; 4386342983 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4386342983 |
| &nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp; 235924012 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 235924012 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | &nbsp;&nbsp;&nbsp; 257903732 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 257903732 |
| &nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp; 316763863 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 316763863 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 13212509 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 13212509 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $70199614 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 70199614 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $12898136487 | &nbsp;&nbsp;&nbsp; $70199614 | &nbsp;&nbsp;&nbsp; $206,770˂˃ | &nbsp;&nbsp;&nbsp; $12968542871 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; (62439) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (62439) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $(62439) | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $(62439) |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

---

------

**U.S. Large Cap Value Portfolio III**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The U.S. Large Cap Value Series | $3821289260 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3821289260 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $10635487096 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $10635487096 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio III**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $3115346177 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3115346177 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Portfolio II**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The Emerging Markets Series | $63518235 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $63518235 |

---

Summary of the Portfolio's Master Fund's investments as of July 31, 2025, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA Two-Year Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face** <br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) | AGENCY OBLIGATIONS — (1.9%) |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Banks <br> Funding Corp., SOFR + <br> 0.105%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal Farm Credit Banks <br> Funding Corp., SOFR + <br> 0.105%, FRN |  |  |
| (r) | 4.425%, 03/18/26 | 100 | &nbsp;&nbsp; $100061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage Corp., SOFR <br> + 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal Home Loan <br> Mortgage Corp., SOFR <br> + 0.220%, FRN |  |  |
| (r) | 4.540%, 07/07/28 | 650 | &nbsp;&nbsp; 649790 |
| &nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association, SOFR + <br> 0.260%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Federal National Mortgage <br> Association, SOFR + <br> 0.260%, FRN |  |  |
| (r) | 4.580%, 11/05/27 | 1585 | &nbsp;&nbsp; 1588428 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGENCY <br> OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGENCY <br> OBLIGATIONS |  | &nbsp;&nbsp; 2338279 |
| BONDS — (28.7%) | BONDS — (28.7%) | BONDS — (28.7%) | BONDS — (28.7%) |
| &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, <br> SOFR + 0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, <br> SOFR + 0.750%, FRN |  |  |
| (r)Ω | 5.097%, 07/07/28 | 1000 | &nbsp;&nbsp; 1002220 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asian Development Bank, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Asian Development Bank, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.352%, 04/06/27 | 583 | &nbsp;&nbsp; 590217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure <br> Investment Bank, SOFR <br> + 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Asian Infrastructure <br> Investment Bank, SOFR <br> + 0.220%, FRN |  |  |
| (r) | 4.564%, 04/15/26 | 1000 | &nbsp;&nbsp; 1000321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd., <br> SOFR + 0.560%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd., <br> SOFR + 0.560%, FRN |  |  |
| (r)Ω | 4.932%, 03/18/26 | 400 | &nbsp;&nbsp; 400635 |
| &nbsp;&nbsp;&nbsp;&nbsp; BNG Bank NV, SOFR + <br> 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; BNG Bank NV, SOFR + <br> 1.000%, FRN |  |  |
| (r)Ω | 5.348%, 03/17/28 | 1060 | &nbsp;&nbsp; 1076548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.360%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.360%, FRN |  |  |
| (r) | 4.704%, 02/26/27 | 383 | &nbsp;&nbsp; 383639 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.470%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Chevron USA, Inc., SOFR <br> + 0.470%, FRN |  |  |
| (r) | 4.814%, 02/26/28 | 1456 | &nbsp;&nbsp; 1463658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.630%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.630%, FRN |  |  |
| (r)Ω | 4.996%, 09/12/25 | 1000 | &nbsp;&nbsp; 1000599 |
| &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Commonwealth Bank of <br> Australia, SOFR + <br> 0.640%, FRN |  |  |
| (r)Ω | 5.008%, 03/14/28 | 500 | &nbsp;&nbsp; 502365 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.600%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.600%, <br> FRN |  |  |
| (r) | 4.944%, 01/21/28 | 500 | &nbsp;&nbsp; $501100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.620%, <br> FRN |  |  |
| (r) | 4.965%, 08/28/26 | 750 | &nbsp;&nbsp; 752771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.710%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; Cooperatieve Rabobank <br> UA, SOFR + 0.710%, <br> FRN |  |  |
| (r) | 5.054%, 01/09/26 | 500 | &nbsp;&nbsp; 501111 |
| &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd., <br> SOFR + 0.610%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd., <br> SOFR + 0.610%, FRN |  |  |
| (r)Ω | 4.972%, 09/12/25 | 1700 | &nbsp;&nbsp; 1700391 |
| &nbsp;&nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; European Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.330%, FRN |  |  |
| (r) | 4.671%, 02/20/28 | 1600 | &nbsp;&nbsp; 1601691 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.170%, FRN |  |  |
| (r) | 4.518%, 09/16/26 | 700 | &nbsp;&nbsp; 700014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.280%, FRN |  |  |
| (r) | 4.624%, 04/12/27 | 300 | &nbsp;&nbsp; 300111 |
| &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Inter-American <br> Development Bank, <br> SOFR + 0.350%, FRN |  |  |
| (r) | 4.702%, 10/04/27 | 1900 | &nbsp;&nbsp; 1903614 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.180%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.180%, FRN |  |  |
| (r) | 4.527%, 06/15/26 | 1500 | &nbsp;&nbsp; 1499370 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.270%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Bank for <br> Reconstruction & <br> Development, SOFR + <br> 0.270%, FRN |  |  |
| (r) | 4.617%, 06/15/27 | 1525 | &nbsp;&nbsp; 1525330 |
| &nbsp;&nbsp;&nbsp;&nbsp; International Finance <br> Corp., SOFR + 0.280%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; International Finance <br> Corp., SOFR + 0.280%, <br> FRN |  |  |
| (r) | 4.628%, 03/16/26 | 500 | &nbsp;&nbsp; 500225 |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 0.620%, <br> FRN |  |  |
| (r) | 4.966%, 04/29/26 | 2100 | &nbsp;&nbsp; 2105849 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 1.000%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; JPMorgan Chase Bank <br> NA, SOFR + 1.000%, <br> FRN |  |  |
| (r) | 5.346%, 12/08/26 | 900 | &nbsp;&nbsp; $906715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 0.400%, FRN |  |  |
| (r)Ω | 4.747%, 03/03/28 | 2100 | &nbsp;&nbsp; 2101323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kommunalbanken AS, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.348%, 06/17/26 | 1296 | &nbsp;&nbsp; 1303522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, SOFR <br> + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Kuntarahoitus OYJ, SOFR <br> + 1.000%, FRN |  |  |
| (r) | 5.344%, 07/15/26 | 600 | &nbsp;&nbsp; 603468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank Ltd., <br> SOFR + 0.920%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Macquarie Bank Ltd., <br> SOFR + 0.920%, FRN |  |  |
| (r)Ω | 5.297%, 07/02/27 | 30 | &nbsp;&nbsp; 30261 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., SOFR + <br> 0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Mastercard, Inc., SOFR + <br> 0.440%, FRN |  |  |
| (r) | 4.789%, 03/15/28 | 600 | &nbsp;&nbsp; 601082 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.600%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.600%, <br> FRN |  |  |
| (r)Ω | 4.983%, 10/26/27 | 1750 | &nbsp;&nbsp; 1754870 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.620%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.620%, <br> FRN |  |  |
| (r)Ω | 4.986%, 06/11/27 | 250 | &nbsp;&nbsp; 250796 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.650%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; National Australia Bank <br> Ltd., SOFR + 0.650%, <br> FRN |  |  |
| (r)Ω | 5.014%, 12/10/25 | 350 | &nbsp;&nbsp; 350560 |
| (r) | 5.025%, 01/12/27 | 425 | &nbsp;&nbsp; 426641 |
| (r)Ω | 5.017%, 06/13/28 | 300 | &nbsp;&nbsp; 301055 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp, SOFR + <br> 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Nordea Bank Abp, SOFR + <br> 0.740%, FRN |  |  |
| (r)Ω | 5.090%, 03/19/27 | 325 | &nbsp;&nbsp; 326620 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nordic Investment Bank, <br> SOFR + 0.290%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Nordic Investment Bank, <br> SOFR + 0.290%, FRN |  |  |
| (r)Ω | 4.642%, 10/04/27 | 500 | &nbsp;&nbsp; 499854 |
| &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc., <br> SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Roche Holdings, Inc., <br> SOFR + 0.740%, FRN |  |  |
| (r)Ω | 5.080%, 11/13/26 | 200 | &nbsp;&nbsp; 201298 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp., SOFR <br> + 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; State Street Corp., SOFR <br> + 0.640%, FRN |  |  |
| (r) | 4.984%, 10/22/27 | 110 | &nbsp;&nbsp; 110175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB, <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Svensk Exportkredit AB, <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.342%, 08/03/26 | 250 | &nbsp;&nbsp; 251881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc., SOFR + <br> 0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc., SOFR + <br> 0.430%, FRN |  |  |
| (r) | 4.775%, 04/28/27 | 200 | &nbsp;&nbsp; 200815 |
| &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Bank NA, <br> SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo Bank NA, <br> SOFR + 1.070%, FRN |  |  |
| (r) | 5.418%, 12/11/26 | 400 | &nbsp;&nbsp; 403625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.420%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.420%, FRN |  |  |
| (r) | 4.798%, 04/16/26 | 1200 | &nbsp;&nbsp; $1201123 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.460%, FRN |  |  |
| (r) | 4.838%, 10/20/26 | 250 | &nbsp;&nbsp; 250358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.720%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 0.720%, FRN |  |  |
| (r) | 5.068%, 11/17/25 | 58 | &nbsp;&nbsp; 58088 |
| &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp., <br> SOFR + 1.000%, FRN |  |  |
| (r) | 5.354%, 08/26/25 | 1750 | &nbsp;&nbsp; 1751070 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp; 34896979 |
| U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) | U.S. TREASURY OBLIGATIONS — (9.0%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 4.433%, 08/07/25 | 1200 | &nbsp;&nbsp; 1199146 |
| ∞ | 4.410%, 08/19/25 | 1000 | &nbsp;&nbsp; 997857 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.098%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.098%, <br> FRN |  |  |
| (r) | 4.379%, 01/31/27 | 800 | &nbsp;&nbsp; 799844 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.150%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.150%, <br> FRN |  |  |
| (r) | 4.431%, 04/30/26 | 4908 | &nbsp;&nbsp; 4911787 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.160%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.160%, <br> FRN |  |  |
| (r) | 4.441%, 04/30/27 | 2390 | &nbsp;&nbsp; 2391413 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.245%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Notes, 3M <br> USTMMR + 0.245%, <br> FRN |  |  |
| (r) | 4.526%, 01/31/26 | 150 | &nbsp;&nbsp; 150148 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S.Treasury Notes, 3M <br> USTMMR + 0.159%, <br> FRN | &nbsp;&nbsp;&nbsp;&nbsp; U.S.Treasury Notes, 3M <br> USTMMR + 0.159%, <br> FRN |  |  |
| (r) | 4.440%, 07/31/27 | 475 | &nbsp;&nbsp; 475572 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURY <br> OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL U.S. TREASURY <br> OBLIGATIONS |  | &nbsp;&nbsp; 10925767 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) | COMMERCIAL PAPER — (56.2%) |
| Alphabet, Inc. | Alphabet, Inc. |  |  |
| Ω | 4.449%, 09/23/25 | 1250 | &nbsp;&nbsp; 1241881 |
| &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; Australia & New Zealand <br> Banking Group Ltd. |  |  |
| Ω | 4.477%, 08/06/25 | 600 | &nbsp;&nbsp; 599568 |
| BNG Bank NV | BNG Bank NV |  |  |
| Ω | 4.417%, 08/06/25 | 1250 | &nbsp;&nbsp; 1249109 |
| Ω | 4.425%, 08/11/25 | 700 | &nbsp;&nbsp; 699075 |
| Ω | 4.417%, 09/02/25 | 250 | &nbsp;&nbsp; 249015 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caisse d'Amortissement de <br> la Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp; Caisse d'Amortissement de <br> la Dette Sociale |  |  |
| Ω | 4.460%, 08/28/25 | 1000 | &nbsp;&nbsp; 996636 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 4.421%, 09/29/25 | 250 | &nbsp;&nbsp; $248183 |
| Ω | 4.444%, 10/17/25 | 1750 | &nbsp;&nbsp; 1733468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Caisse des Depots et <br> Consignations | &nbsp;&nbsp;&nbsp;&nbsp; Caisse des Depots et <br> Consignations |  |  |
| Ω | 4.435%, 09/11/25 | 250 | &nbsp;&nbsp; 248731 |
| Ω | 4.424%, 09/17/25 | 500 | &nbsp;&nbsp; 497096 |
| Ω | 4.196%, 09/22/25 | 750 | &nbsp;&nbsp; 745188 |
| Ω | 4.432%, 10/31/25 | 1000 | &nbsp;&nbsp; 988885 |
| Ω | 4.258%, 11/03/25 | 750 | &nbsp;&nbsp; 741394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce | &nbsp;&nbsp;&nbsp;&nbsp; Canadian Imperial Bank of <br> Commerce |  |  |
| Ω | 4.466%, 08/05/25 | 375 | &nbsp;&nbsp; 374773 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |
| Ω | 4.467%, 10/21/25 | 250 | &nbsp;&nbsp; 247510 |
| Ω | 4.437%, 08/08/25 | 450 | &nbsp;&nbsp; 449566 |
| Ω | 4.436%, 01/28/26 | 800 | &nbsp;&nbsp; 782546 |
| Chevron Corp. | Chevron Corp. |  |  |
| Ω | 4.444%, 08/27/25 | 1000 | &nbsp;&nbsp; 996766 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 4.330%, 08/29/25 | 1000 | &nbsp;&nbsp; 996512 |
| Ω | 4.397%, 09/19/25 | 1000 | &nbsp;&nbsp; 993991 |
| DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| Ω | 4.498%, 08/12/25 | 500 | &nbsp;&nbsp; 499279 |
| Ω | 4.470%, 08/15/25 | 750 | &nbsp;&nbsp; 748648 |
| Ω | 4.501%, 09/24/25 | 500 | &nbsp;&nbsp; 496668 |
| DNB Bank ASA | DNB Bank ASA |  |  |
| Ω | 4.434%, 10/14/25 | 250 | &nbsp;&nbsp; 247747 |
| Ω | 4.455%, 10/24/25 | 500 | &nbsp;&nbsp; 494889 |
| Ω | 4.418%, 10/27/25 | 1000 | &nbsp;&nbsp; 989413 |
| Erste Abwicklungsanstalt | Erste Abwicklungsanstalt |  |  |
| Ω | 4.444%, 08/05/25 | 1000 | &nbsp;&nbsp; 999399 |
| Ω | 4.455%, 08/12/25 | 1221 | &nbsp;&nbsp; 1219236 |
| Ω | 4.460%, 09/10/25 | 750 | &nbsp;&nbsp; 746298 |
| Ω | 4.432%, 09/05/25 | 250 | &nbsp;&nbsp; 248917 |
| European Investment Bank | European Investment Bank |  |  |
|  | 4.445%, 09/12/25 | 1000 | &nbsp;&nbsp; 994876 |
| &nbsp;&nbsp;&nbsp;&nbsp; Export Development <br> Canada | &nbsp;&nbsp;&nbsp;&nbsp; Export Development <br> Canada |  |  |
|  | 4.400%, 11/24/25 | 1800 | &nbsp;&nbsp; 1775609 |
| Hydro-Quebec | Hydro-Quebec |  |  |
| Ω | 4.440%, 09/15/25 | 500 | &nbsp;&nbsp; 497221 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer <br> Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp; Kreditanstalt fuer <br> Wiederaufbau |  |  |
| Ω | 4.428%, 08/05/25 | 500 | &nbsp;&nbsp; 499703 |
| Ω | 3.210%, 08/07/25 | 1250 | &nbsp;&nbsp; 1248960 |
| Ω | 4.429%, 08/08/25 | 800 | &nbsp;&nbsp; 799239 |
| Ω | 4.446%, 08/12/25 | 500 | &nbsp;&nbsp; 499287 |
| &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy <br> Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; LVMH Moet Hennessy <br> Louis Vuitton SE |  |  |
| Ω | 4.433%, 08/11/25 | 550 | &nbsp;&nbsp; 549274 |
| Ω | 4.424%, 08/19/25 | 1250 | &nbsp;&nbsp; 1247147 |
| Ω | 4.451%, 10/14/25 | 1000 | &nbsp;&nbsp; 990948 |
| &nbsp;&nbsp;&nbsp;&nbsp; National Securities <br> Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp; National Securities <br> Clearing Corp. |  |  |
| Ω | 4.451%, 09/08/25 | 500 | &nbsp;&nbsp; 497644 |
| Ω | 4.451%, 09/09/25 | 250 | &nbsp;&nbsp; 248792 |
| Ω | 4.452%, 09/10/25 | 1250 | &nbsp;&nbsp; 1243806 |
| Ω | 4.434%, 09/23/25 | 250 | &nbsp;&nbsp; 248366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 4.425%, 09/25/25 | 750 | &nbsp;&nbsp; $744915 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nederlandse <br> Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp; Nederlandse <br> Waterschapsbank NV |  |  |
| Ω | 3.611%, 08/11/25 | 450 | &nbsp;&nbsp; 449404 |
| Ω | 4.429%, 08/15/25 | 400 | &nbsp;&nbsp; 399277 |
| Ω | 4.434%, 09/17/25 | 1350 | &nbsp;&nbsp; 1342210 |
| &nbsp;&nbsp;&nbsp;&nbsp; Nestle Finance <br> International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; Nestle Finance <br> International Ltd. |  |  |
| Ω | 4.467%, 08/05/25 | 350 | &nbsp;&nbsp; 349791 |
| Ω | 4.447%, 08/15/25 | 500 | &nbsp;&nbsp; 499101 |
| Ω | 4.449%, 08/19/25 | 750 | &nbsp;&nbsp; 748289 |
| Ω | 4.467%, 08/29/25 | 875 | &nbsp;&nbsp; 871955 |
| Ω | 4.470%, 09/04/25 | 250 | &nbsp;&nbsp; 248947 |
| Ω | 4.427%, 09/08/25 | 350 | &nbsp;&nbsp; 348313 |
| Ω | 4.438%, 09/23/25 | 250 | &nbsp;&nbsp; 248365 |
| Novartis Finance Corp. | Novartis Finance Corp. |  |  |
| Ω | 4.398%, 08/18/25 | 750 | &nbsp;&nbsp; 748376 |
| Ω | 3.797%, 09/08/25 | 750 | &nbsp;&nbsp; 746480 |
| Ω | 4.437%, 09/09/25 | 750 | &nbsp;&nbsp; 746389 |
| NRW Bank | NRW Bank |  |  |
| Ω | 4.448%, 08/25/25 | 500 | &nbsp;&nbsp; 498494 |
| Ω | 4.459%, 09/10/25 | 1250 | &nbsp;&nbsp; 1243822 |
| Ω | 4.465%, 10/16/25 | 250 | &nbsp;&nbsp; 247688 |
| Ω | 4.459%, 11/12/25 | 500 | &nbsp;&nbsp; 493788 |
| &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance <br> Trust | &nbsp;&nbsp;&nbsp;&nbsp; Ontario Teachers' Finance <br> Trust |  |  |
| Ω | 4.432%, 08/05/25 | 1850 | &nbsp;&nbsp; 1848891 |
| Ω | 4.433%, 08/05/25 | 750 | &nbsp;&nbsp; 749550 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 4.417%, 10/22/25 | 1000 | &nbsp;&nbsp; 990086 |
| Ω | 4.418%, 10/24/25 | 1500 | &nbsp;&nbsp; 1484771 |
| Province of Alberta | Province of Alberta |  |  |
| Ω | 4.414%, 08/20/25 | 1000 | &nbsp;&nbsp; 997602 |
| Province of Ontario | Province of Ontario |  |  |
|  | 4.461%, 09/26/25 | 1500 | &nbsp;&nbsp; 1489716 |
|  | 4.451%, 10/02/25 | 500 | &nbsp;&nbsp; 496211 |
| Province of Quebec | Province of Quebec |  |  |
| Ω | 4.456%, 10/08/25 | 250 | &nbsp;&nbsp; 247922 |
| Ω | 4.465%, 10/08/25 | 1000 | &nbsp;&nbsp; 991689 |
| Ω | 4.459%, 10/16/25 | 850 | &nbsp;&nbsp; 842107 |
| Ω | 4.442%, 10/17/25 | 750 | &nbsp;&nbsp; 742944 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 4.458%, 08/25/25 | 500 | &nbsp;&nbsp; 498509 |
| Ω | 4.449%, 08/25/25 | 800 | &nbsp;&nbsp; 797614 |
| Ω | 4.439%, 09/16/25 | 1000 | &nbsp;&nbsp; 994353 |
| Ω | 4.430%, 10/10/25 | 1000 | &nbsp;&nbsp; 991468 |
| &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury <br> Corp. | &nbsp;&nbsp;&nbsp;&nbsp; Queensland Treasury <br> Corp. |  |  |
|  | 4.457%, 08/05/25 | 1000 | &nbsp;&nbsp; 999402 |
|  | 4.444%, 12/12/25 | 250 | &nbsp;&nbsp; 246008 |
|  | 4.496%, 12/12/25 | 600 | &nbsp;&nbsp; 590419 |
| Roche Holdings, Inc. | Roche Holdings, Inc. |  |  |
| Ω | 4.428%, 09/30/25 | 1400 | &nbsp;&nbsp; 1389799 |
| Sanofi SA | Sanofi SA |  |  |
| Ω | 4.477%, 08/28/25 | 1750 | &nbsp;&nbsp; 1744108 |
| Ω | 4.481%, 09/04/25 | 250 | &nbsp;&nbsp; 248947 |
| Ω | 4.459%, 09/17/25 | 1000 | &nbsp;&nbsp; 994216 |
| Ω | 4.439%, 10/07/25 | 500 | &nbsp;&nbsp; 495910 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br> **Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 4.397%, 09/02/25 | 1500 | &nbsp;&nbsp; $1494099 |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 4.449%, 09/10/25 | 500 | &nbsp;&nbsp; 497539 |
|  | 4.445%, 09/30/25 | 450 | &nbsp;&nbsp; 446699 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 4.454%, 08/18/25 | 1000 | &nbsp;&nbsp; 997830 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL <br> PAPER <br>(Cost $68,403,452) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMERCIAL <br> PAPER <br>(Cost $68,403,452) |  | &nbsp;&nbsp; 68395272 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $116,536,709) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $116,536,709) |  | &nbsp;&nbsp; 116556297 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) | TEMPORARY CASH INVESTMENTS — (4.2%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp; State Street <br> Institutional <br> U.S. Government <br> Money Market Fund <br> 4.250%<br>| 5142167 | &nbsp;&nbsp; $5142167 |
| SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund <br>| 4 | &nbsp;&nbsp; 44 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $121,678,920)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $121,678,920)^^ |  | &nbsp;&nbsp; $121698508 |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $72,358,188 or 61.6% of net assets.

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2338279 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $2338279 |
| Bonds | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34896979 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 34896979 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10925767 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 10925767 |
| Commercial Paper | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68395272 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 68395272 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; $5142167 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 5142167 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 44 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $5142167 | &nbsp;&nbsp;&nbsp; $116556341 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $121698508 |

---

------

**DFA Two-Year Government Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face** <br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) | AGENCY OBLIGATIONS — (13.8%) |
| Federal Farm Credit Discount Notes | Federal Farm Credit Discount Notes |  |  |
| ∞ | 4.327%, 09/02/25 | 350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $348643 |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank Discount Notes |  |  |
| ∞ | 4.335%, 09/17/25 | 5750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5717570 |
| ∞ | 4.355%, 10/22/25 | 6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6659182 |
| ∞ | 4.353%, 10/24/25 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3563917 |
| ∞ | 4.349%, 11/06/25 | 3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3657747 |
| TOTAL AGENCY OBLIGATIONS | TOTAL AGENCY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19947059 |
| U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) | U.S. TREASURY OBLIGATIONS — (78.3%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 4.433%, 08/07/25 | 11650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11641712 |
| ∞ | 4.471%, 08/12/25 | 1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1298302 |
| ∞ | 4.384%, 08/14/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5191961 |
| ∞ | 4.499%, 08/19/25 | 5950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5937249 |
| ∞ | 4.341%, 08/21/25 | 6875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6858592 |
| ∞ | 4.360%, 08/26/25 | 6785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6764749 |
| ∞ | 4.329%, 08/28/25 | 3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3090032 |
| ∞ | 4.341%, 09/04/25 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6971724 |
| ∞ | 4.338%, 09/11/25 | 5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4975585 |
| ∞ | 4.356%, 09/16/25 | 2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2635551 |
| ∞ | 4.337%, 09/23/25 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5167177 |
| U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN |  |  |
| (r) | 4.431%, 04/30/26 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6755209 |
| U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN |  |  |
| (r) | 4.441%, 04/30/27 | 11425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11431753 |
| U.S. Treasury Notes, 3M USTMMR + 0.170%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.170%, FRN |  |  |
| (r) | 4.451%, 10/31/25 | 12850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12854950 |
| U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN |  |  |
| (r) | 4.486%, 10/31/26 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2187386 |
| U.S. Treasury Notes, 3M USTMMR + 0.245%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.245%, FRN |  |  |
| (r) | 4.526%, 01/31/26 | 11885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11896757 |
| U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN | U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN |  |  |
| (r) | 4.440%, 07/31/27 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7008423 |
| TOTAL U.S. TREASURY OBLIGATIONS | TOTAL U.S. TREASURY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112667112 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT SECURITIES <br>(Cost $132,588,463) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT SECURITIES <br>(Cost $132,588,463) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132614171 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) | TEMPORARY CASH INVESTMENTS — (7.9%) |
| Ɏ | State Street Institutional U.S. Government Money Market Fund 4.250% | 11330346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11330346 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $143,918,809)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $143,918,809)^^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $143944517 |

---

------

**DFA Two-Year Government Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $19947059 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $19947059 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 112667112 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 112667112 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; $11330346 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 11330346 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $11330346 | &nbsp;&nbsp;&nbsp; $132614171 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $143944517 |

---

------

**Global Equity Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (73.4%) | DOMESTIC EQUITIES — (73.4%) | DOMESTIC EQUITIES — (73.4%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 130061163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5341611958 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 38615683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1779796834 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3392425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 136307658 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7257716450 |
| INTERNATIONAL EQUITIES — (26.6%) | INTERNATIONAL EQUITIES — (26.6%) | INTERNATIONAL EQUITIES — (26.6%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 97148836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1771994777 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 30326527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 806685609 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 12974962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49564353 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2628244739 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $3,750,887,496) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $3,750,887,496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9885961189 |
| TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp; ɎState Street Institutional U.S. Government Money Market Fund, 4.250% <br>(Cost $396,357) | &nbsp;&nbsp;&nbsp;&nbsp; 396357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396357 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS — (100.0%) <br>(Cost $3,751,283,853)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS — (100.0%) <br>(Cost $3,751,283,853)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9886357546 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $9885961189 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $9885961189 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp; 396357 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 396357 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $9886357546 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $9886357546 |

---

------

**Global Allocation 60/40 Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (44.3%) | DOMESTIC EQUITIES — (44.3%) | DOMESTIC EQUITIES — (44.3%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 28799215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1182783740 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 8630051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 397759059 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 807718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32454118 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1612996917 |
| INTERNATIONAL EQUITIES — (16.5%) | INTERNATIONAL EQUITIES — (16.5%) | INTERNATIONAL EQUITIES — (16.5%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 21940775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400199738 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 7042222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187323115 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3146280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12018788 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599541641 |
| FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 8144397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90647135 |
| FIXED INCOME (INTERNATIONAL) — (36.7%) | FIXED INCOME (INTERNATIONAL) — (36.7%) | FIXED INCOME (INTERNATIONAL) — (36.7%) |
| DFA Selectively Hedged Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 56644142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 536420022 |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 33624408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353056280 |
| DFA Global Core Plus Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 19471447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180500320 |
| DFA Five-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 17587111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178685045 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 10546083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90169014 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1338830681 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $2,176,458,388)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $2,176,458,388)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3642016374 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $3642016374 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3642016374 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $3642016374 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $3642016374 |

---

------

**Global Allocation 25/75 Portfolio**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (18.3%) | DOMESTIC EQUITIES — (18.3%) | DOMESTIC EQUITIES — (18.3%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 2132040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $87562882 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 633126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29180773 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 55516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2230614 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118974269 |
| INTERNATIONAL EQUITIES — (6.6%) | INTERNATIONAL EQUITIES — (6.6%) | INTERNATIONAL EQUITIES — (6.6%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 1591829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29034969 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 497926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13244837 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 212049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 810026 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43089832 |
| FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 6424855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71508639 |
| FIXED INCOME (INTERNATIONAL) — (64.1%) | FIXED INCOME (INTERNATIONAL) — (64.1%) | FIXED INCOME (INTERNATIONAL) — (64.1%) |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 18624383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195556017 |
| DFA Two-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 19874768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195368971 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp; 3050611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26082727 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 417007715 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $535,332,702)^^ | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES <br>(Cost $535,332,702)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $650580455 |

---

Summary of the Global Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp; $650580455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $650580455 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $650580455 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $650580455 |

---

------

**ORGANIZATION**

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At July 31, 2025, the Fund consisted of ten portfolios (the "Portfolios"), of which three are "Stand-alone Funds", four are "Feeder Funds" in a master-feeder structure, and three are "Fund of Funds".

**SECURITY VALUATION**

The Portfolios use a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolios' own assumptions in determining the fair value of investments)

Securities held by U.S. Large Company Portfolio, including over-the-counter securities ("OTC"), are valued at the last quoted sale price of the day. Securities held by the Portfolio that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Portfolio values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund, which is an open-end management investment company available for purchase only by the Portfolio and affiliated funds, is categorized as Level 2 in the hierarchy

Futures contracts held by the U.S. Large Company Portfolio are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

The Feeder Funds primarily invest in a corresponding series of The DFA Investment Trust Company (each, a "Master Fund"). Each Feeder Fund's investment reflects its proportionate interest in the net assets of the corresponding Master Fund. These valuations are classified as Level 1 in the hierarchy.

Shares of investment companies ("Underlying Funds") held by Global Equity Portfolio, Global Allocation 60/40 Portfolio, and Global Allocation 25/75 Portfolio (each a "Global Fund" and collectively, the "Global Funds") and the shares held by the Portfolios in other investment companies are valued at their respective daily net asset values as reported by their administrator, as these Underlying Funds are treated as regulated investment companies. These securities are generally categorized as Level 1 in the hierarchy.

Debt securities held by DFA Two-Year Fixed Income Portfolio and DFA Two-Year Government Portfolio are valued on the basis of evaluated prices provided by one or more pricing services or other reasonably reliable sources including broker/dealers that typically handle the purchase and sale of such securities. Securities that are traded over-the-counter and on a stock exchange generally will be valued according to the broadest and most representative market, and it is expected that for bonds and other fixed income securities, this ordinarily will be the over-the-counter market. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Directors of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of Dimensional Fund Advisors LP (the "Advisor")) occur before the net asset value of a Portfolio is calculated. When fair value pricing is used, the prices of securities used by the Portfolios may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

------

A summary of the inputs used to value the Portfolios' investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of each Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Portfolios' investment objectives and policies, the Portfolios may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Portfolios.

1. FUTURES CONTRACTS: The Portfolios may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Portfolios. Upon entering into a futures contract, a Portfolio deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Portfolios as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Portfolios record a realized gain or loss, which is presented in the Statements of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that a Portfolio could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At July 31, 2025, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br> **Tax Cost**<br>|
| U.S. Large Company Portfolio | &nbsp;&nbsp; $2959901 |
| U.S. Large Cap Value Portfolio III | &nbsp;&nbsp; 2409466 |
| DFA International Value Portfolio | &nbsp;&nbsp; 7600024 |
| DFA International Value Portfolio III | &nbsp;&nbsp; 1829256 |
| Emerging Markets Portfolio II | &nbsp;&nbsp; 2904 |
| DFA Two-Year Fixed Income Portfolio | &nbsp;&nbsp; 121681 |
| DFA Two-Year Government Portfolio | &nbsp;&nbsp; 143919 |
| Global Equity Portfolio | &nbsp;&nbsp; 3924232 |
| Global Allocation 60/40 Portfolio | &nbsp;&nbsp; 2217390 |
| Global Allocation 25/75 Portfolio | &nbsp;&nbsp; 545066 |

---

**OTHER**

The Portfolios are subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Portfolio, individually or in aggregate, will not have a material adverse impact on the Portfolio's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Portfolio through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the financial statements.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DIMENSIONAL INVESTMENT GROUP INC

- **b. Investment Company Act file number:** 811-06067

- **c. CIK number of Registrant:** 0000861929

- **d. LEI of Registrant:** 549300HU43AV2FC6L876

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** U.S. LARGE COMPANY PORTFOLIO

- **b. EDGAR series identifier (if any):** S000001014

- **c. LEI of Series:** 549300FK54SMFUX28R78

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13041621380.87

**Total Liabilities:** $139509396.06

**Net Assets:** $12902111984.81

**Cash Not Reported:** $1261988.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002765 | 6.28%                | 5.10%                | 2.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33805302.44             | $676394613.11                              |
| Month 2  | $28165410.12             | $578945661.79                              |
| Month 3  | $114081720.92            | $161725971.86                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    154424 | NS      | $34336176.40   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    143128 | NS      | $7693130.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12814 | NS      | $2744886.94    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11568 | NS      | $1962395.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     13562 | NS      | $2138863.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     25780 | NS      | $5753322.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    953756 | NS      | $64931708.48   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     27971 | NS      | $1897832.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11978 | NS      | $2243479.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    230281 | NS      | $59488490.73   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     67017 | NS      | $52617057.21   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    170778 | NS      | $3977419.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     44875 | NS      | $12332547.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     12156 | NS      | $4121127.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    539216 | NS      | $7101474.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    175786 | NS      | $15145721.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     52756 | NS      | $5534104.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     34911 | NS      | $38611915.11   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    150136 | NS      | $40101325.60   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     82551 | NS      | $5217223.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     55591 | NS      | $10275996.35   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  70199613 | NS      | $70199613.20   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    128778 | NS      | $14569942.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    231033 | NS      | $12323300.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     83296 | NS      | $6554562.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     11322 | NS      | $6238648.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Vistra Corp                                  | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     81462 | NS      | $16988085.48   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    149123 | NS      | $24615733.61   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     33260 | NS      | $3866142.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     33074 | NS      | $4262577.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     18559 | NS      | $10418280.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323167 | NS      | $13857400.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    280142 | NS      | $2448441.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    140814 | NS      | $34082620.56   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     17765 | NS      | $3016763.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      9047 | NS      | $2787742.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     46933 | NS      | $6581883.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61577 | NS      | $28132683.99   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    204890 | NS      | $11975820.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    310445 | NS      | $20082687.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    143464 | NS      | $31844704.08   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    576933 | NS      | $95043942.42   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp.                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    217174 | NS      | $12189976.62   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    171404 | NS      | $51433198.28   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     49221 | NS      | $5125382.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    217752 | NS      | $54342189.12   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     29554 | NS      | $3710800.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     41599 | NS      | $2026703.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    373669 | NS      | $61300399.45   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     15572 | NS      | $13749141.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    223088 | NS      | $56474727.20   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     39804 | NS      | $4067968.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     75083 | NS      | $10309646.73   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    289937 | NS      | $30881189.87   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    780055 | NS      | $62895834.65   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     46655 | NS      | $6065150.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     90426 | NS      | $2651290.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     73896 | NS      | $12576360.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     28442 | NS      | $2500051.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    494628 | NS      | $35148265.68   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     56974 | NS      | $15273589.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                      | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     71733 | NS      | $2818389.57    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    132675 | NS      | $6498421.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| DR Horton Inc                                | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     66128 | NS      | $9445723.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     76694 | NS      | $11069245.02   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings, Inc.                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8979 | NS      | $1845184.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    359790 | NS      | $12160902.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    423528 | NS      | $80055262.56   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    127268 | NS      | $7247912.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     13932 | NS      | $2318981.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     66070 | NS      | $3783168.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     51029 | NS      | $8012063.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     53537 | NS      | $15412231.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Ventas Inc                                   | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    108690 | NS      | $7301794.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     90539 | NS      | $42343279.52   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    106386 | NS      | $99964541.04   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29487 | NS      | $5314147.14    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     10158 | NS      | $3411056.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    501873 | NS      | $44039355.75   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     43359 | NS      | $1250907.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     38806 | NS      | $4168928.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    118868 | NS      | $8529967.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     50308 | NS      | $3427484.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    111339 | NS      | $10215353.25   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     76798 | NS      | $8377125.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    130893 | NS      | $15709777.86   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     89675 | NS      | $7717430.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                        | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    128920 | NS      | $19237442.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    283130 | NS      | $21146979.70   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     68509 | NS      | $7865518.29    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    268214 | NS      | $29272875.96   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp.                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     39932 | NS      | $2851144.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    293953 | NS      | $17622482.35   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     12755 | NS      | $4096778.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    448052 | NS      | $41982472.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Walgreens Boots Alliance Inc                 | Walgreens Boots Alliance, Inc.                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    174846 | NS      | $2035207.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     89518 | NS      | $23815368.72   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     47713 | NS      | $3437721.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    549363 | NS      | $5136544.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     94804 | NS      | $18038357.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     48610 | NS      | $3436240.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment, Inc.                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     51096 | NS      | $1363241.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     60501 | NS      | $18852716.61   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    139058 | NS      | $10212419.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      9747 | NS      | $1368186.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     76198 | NS      | $2743889.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     20562 | NS      | $3411647.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    893845 | NS      | $29702469.35   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     54377 | NS      | $5736773.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    105192 | NS      | $2210083.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38528 | NS      | $6007285.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     54621 | NS      | $14410658.43   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     37215 | NS      | $19192891.95   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     51752 | NS      | $2885691.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    176509 | NS      | $6299606.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    242092 | NS      | $10879614.48   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     55410 | NS      | $7927508.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82395 | NS      | $18337007.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        60 | NC      | $-48999.99     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    308336 | NS      | $27824240.64   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11586 | NS      | $2682622.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    315259 | NS      | $13779970.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    164237 | NS      | $11846414.81   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    388674 | NS      | $68527112.94   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    351765 | NS      | $5779498.95    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     30601 | NS      | $990248.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    182540 | NS      | $4452150.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    329041 | NS      | $45381334.72   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    218020 | NS      | $39474701.20   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     86523 | NS      | $24077620.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    123719 | NS      | $7295709.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Vulcan Materials Co                          | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     31932 | NS      | $8770762.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    233696 | NS      | $16068936.96   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    120601 | NS      | $3144068.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  13212509 | NS      | $13212508.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     71639 | NS      | $9505778.91    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1395793 | NS      | $267852676.70  | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                      | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     34756 | NS      | $2274085.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     56532 | NS      | $5276696.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     97927 | NS      | $12101818.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    129707 | NS      | $8766896.13    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    222795 | NS      | $23790050.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    410297 | NS      | $141745304.59  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    318397 | NS      | $6587633.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    263979 | NS      | $24940735.92   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    106857 | NS      | $15578682.03   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     47146 | NS      | $7882811.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co.                                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     27313 | NS      | $1983196.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    354582 | NS      | $37202743.44   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     47700 | NS      | $4371705.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    114749 | NS      | $6217100.82    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                   | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     35214 | NS      | $9576095.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Elevance Health Inc                          | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     54305 | NS      | $15372659.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     55808 | NS      | $6260541.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    306984 | NS      | $29114362.56   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238333 | NS      | $10736901.65   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     25797 | NS      | $2769049.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     60594 | NS      | $12953179.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     31114 | NS      | $4967350.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     70622 | NS      | $10998670.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     43511 | NS      | $7271993.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     35320 | NS      | $4520960.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    127430 | NS      | $9845241.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    132903 | NS      | $18465542.82   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     92469 | NS      | $4819484.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    562155 | NS      | $84587462.85   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16425 | NS      | $2759564.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     35065 | NS      | $2675810.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14375 | NS      | $2798668.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                           | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     13246 | NS      | $206770.06     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     68255 | NS      | $7627496.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     50031 | NS      | $21062050.38   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    134299 | NS      | $30025227.43   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     44981 | NS      | $6713414.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   5862166 | NS      | $67807669.46   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     31249 | NS      | $2348674.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     33153 | NS      | $12187705.86   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     52088 | NS      | $11947945.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     59860 | NS      | $19027698.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     18143 | NS      | $2966561.93    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9560 | NS      | $2856050.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     31798 | NS      | $5544935.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10337 | NS      | $6042596.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     54264 | NS      | $15085392.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1782298 | NS      | $950855983.00  | 7.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16978 | NS      | $4896455.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     28714 | NS      | $2032664.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     16650 | NS      | $2148016.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Global                             | Paramount Global                                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    143496 | NS      | $1803744.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     52059 | NS      | $8663138.19    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     69594 | NS      | $3639766.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     68817 | NS      | $12266630.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                          | American Tower Corp.                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    112483 | NS      | $23440332.37   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     47890 | NS      | $5437909.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     21332 | NS      | $4133075.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     39345 | NS      | $7312661.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     17827 | NS      | $13468120.23   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    137796 | NS      | $25468834.68   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    194687 | NS      | $35055341.22   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    170847 | NS      | $7507017.18    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    108091 | NS      | $9399593.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     53207 | NS      | $3652128.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     27157 | NS      | $9551388.47    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     82593 | NS      | $2441449.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Energy Corp                    | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     75265 | NS      | $26180177.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellanova                                    | Kellanova                                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     64566 | NS      | $5154303.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     18850 | NS      | $1737216.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                 | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     82585 | NS      | $32433607.05   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9374 | NS      | $2614033.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     53557 | NS      | $23462250.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    266992 | NS      | $16580203.20   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     36614 | NS      | $2798408.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     28312 | NS      | $2565633.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     37058 | NS      | $6190168.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     57047 | NS      | $4785672.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     23906 | NS      | $7549753.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5847997 | NS      | $1040183226.39 | 8.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     46230 | NS      | $3007723.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391411 | NS      | $59353564.04   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     29746 | NS      | $5563989.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    157837 | NS      | $16572885.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    102150 | NS      | $36538033.50   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    236191 | NS      | $4232542.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     40669 | NS      | $9058206.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     87707 | NS      | $20098936.12   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    107867 | NS      | $9754412.81    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                  | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12953 | NS      | $5666678.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1125897 | NS      | $217140495.42  | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     64292 | NS      | $17190394.96   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     39397 | NS      | $2272024.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     38718 | NS      | $7306086.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    156740 | NS      | $12802523.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    205622 | NS      | $20216755.04   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     72099 | NS      | $4961132.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    304487 | NS      | $18908642.70   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    104950 | NS      | $11029195.50   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    100979 | NS      | $7260390.10    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    431020 | NS      | $51338792.20   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    112860 | NS      | $51944943.60   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     36869 | NS      | $8065462.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     35501 | NS      | $14418021.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                  | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    108747 | NS      | $10929073.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     18406 | NS      | $6233191.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    118387 | NS      | $23582690.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     49167 | NS      | $3826667.61    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1035984 | NS      | $101505712.32  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    928596 | NS      | $63042382.44   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    152782 | NS      | $15262921.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     34327 | NS      | $5546556.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     38056 | NS      | $10348948.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     37818 | NS      | $2558387.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    103612 | NS      | $13719264.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    126257 | NS      | $12469141.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1033511 | NS      | $115381168.04  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    185388 | NS      | $11723937.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     75969 | NS      | $1823256.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CMS Energy Corp                              | CMS Energy Corp.                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     71744 | NS      | $5294707.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    165629 | NS      | $2603687.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     33543 | NS      | $4278745.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     28184 | NS      | $5683867.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     61562 | NS      | $4348124.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    510005 | NS      | $80759291.75   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     87052 | NS      | $9009882.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     14518 | NS      | $8346107.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    101123 | NS      | $9625898.37    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    268110 | NS      | $33387738.30   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     38521 | NS      | $2884837.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $4437907.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    168771 | NS      | $9915296.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     34086 | NS      | $1945288.02    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    439761 | NS      | $207514420.68  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     82123 | NS      | $20551280.75   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     35489 | NS      | $6605567.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $21656305.44   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    102048 | NS      | $118314451.20  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     65463 | NS      | $23865845.91   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp.                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    164721 | NS      | $3497026.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     85978 | NS      | $41363156.02   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58276 | NS      | $8427875.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     60779 | NS      | $15909511.04   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    194499 | NS      | $110177848.53  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                        | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     48977 | NS      | $11296545.05   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1727412 | NS      | $47348362.92   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    136362 | NS      | $4217676.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1127673 | NS      | $331197560.10  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    128909 | NS      | $38041045.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1571071 | NS      | $74264526.17   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    107553 | NS      | $2749054.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     15686 | NS      | $4081183.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     68934 | NS      | $1936356.06    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     32925 | NS      | $2626098.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Tesla Inc                                    | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    672025 | NS      | $207165146.75  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    374504 | NS      | $16837699.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Campbell's Company                       | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     48986 | NS      | $1563633.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    238317 | NS      | $87583880.67   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     61570 | NS      | $4002665.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Intel Corp                                   | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1047176 | NS      | $20734084.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20179 | NS      | $5248154.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     25942 | NS      | $2832866.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     54944 | NS      | $3890035.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    117333 | NS      | $2142500.58    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     71395 | NS      | $6951017.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    525103 | NS      | $7361944.06    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28826 | NS      | $4089544.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     26820 | NS      | $896324.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbott Laboratories                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    417091 | NS      | $52632713.29   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     52944 | NS      | $11832454.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     59382 | NS      | $6225015.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     90998 | NS      | $6339830.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    940948 | NS      | $10416294.36   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    461177 | NS      | $9887634.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    108268 | NS      | $15733505.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     59650 | NS      | $2044205.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp.                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     26056 | NS      | $5855304.32    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    246774 | NS      | $30407492.28   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      8163 | NS      | $3781183.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     30650 | NS      | $22432735.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    109947 | NS      | $7841420.04    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    450193 | NS      | $15999859.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                   | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16924 | NS      | $5467298.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    462730 | NS      | $12984203.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     21028 | NS      | $2292682.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     37800 | NS      | $5575878.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     73565 | NS      | $53230898.35   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     67065 | NS      | $3840812.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    344276 | NS      | $13853666.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     49697 | NS      | $46870234.64   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    157022 | NS      | $6095594.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    116384 | NS      | $9264166.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     34072 | NS      | $6346932.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      9255 | NS      | $3728839.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    126691 | NS      | $10060532.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Erie Indemnity Co                            | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      6143 | NS      | $2188382.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     55448 | NS      | $18346634.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     93980 | NS      | $7590764.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                       | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    126172 | NS      | $5897279.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    114070 | NS      | $4842271.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    124817 | NS      | $5330934.07    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| General Electric Co                          | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    255667 | NS      | $69306210.36   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     89316 | NS      | $1722905.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Deere & Co                                   | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     60579 | NS      | $31765810.23   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118845 | NS      | $26696152.35   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    409467 | NS      | $40017209.91   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    135266 | NS      | $10273452.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     63965 | NS      | $16373121.05   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     50402 | NS      | $1837152.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                    | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    116971 | NS      | $11622238.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     88235 | NS      | $5832333.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13988 | NS      | $4384118.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    186420 | NS      | $22676128.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    520700 | NS      | $402730208.00  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1365313 | NS      | $31798139.77   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     19313 | NS      | $5192686.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     78961 | NS      | $10781334.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     37685 | NS      | $2062500.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     26839 | NS      | $5382024.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     64790 | NS      | $6552212.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                              | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25735 | NS      | $4496676.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1010872 | NS      | $43224886.72   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     13245 | NS      | $2090988.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    389993 | NS      | $98968523.61   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                   | CarMax, Inc.                                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37015 | NS      | $2095419.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    320783 | NS      | $50545777.31   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    140571 | NS      | $11148686.01   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    162519 | NS      | $23822035.02   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     20089 | NS      | $2821901.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18780 | NS      | $3150720.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     67132 | NS      | $6133850.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    181116 | NS      | $40178773.44   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     51362 | NS      | $15568335.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59743 | NS      | $27157375.51   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     51798 | NS      | $18425066.58   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     31983 | NS      | $1635610.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     65447 | NS      | $43213999.63   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    174971 | NS      | $30262984.16   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    131632 | NS      | $3881827.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     63870 | NS      | $12981577.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     33109 | NS      | $2362658.24    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     33037 | NS      | $5984322.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     57089 | NS      | $8861354.58    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     41539 | NS      | $11883477.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    190881 | NS      | $13098254.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     25781 | NS      | $14189862.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    154018 | NS      | $5116477.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     62600 | NS      | $3626418.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     36687 | NS      | $2514526.98    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    404379 | NS      | $25047235.26   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    255232 | NS      | $8320563.20    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                     | LKQ Corp.                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     61423 | NS      | $1810135.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    158953 | NS      | $27594240.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    273149 | NS      | $24353964.84   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     71017 | NS      | $14611747.75   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    134998 | NS      | $19643558.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     18748 | NS      | $2700649.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    105289 | NS      | $5024391.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     73683 | NS      | $12068538.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     66595 | NS      | $9599669.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     37808 | NS      | $5584241.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Datadog Inc                                  | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     76808 | NS      | $10751583.84   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48656 | NS      | $5494235.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     61728 | NS      | $4384539.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp.                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    171547 | NS      | $17403443.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     28898 | NS      | $6207579.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    296121 | NS      | $42185397.66   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    252358 | NS      | $7512697.66    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10822 | NS      | $5573438.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     96916 | NS      | $8202001.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    112890 | NS      | $49448077.80   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     39590 | NS      | $3675139.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11501 | NS      | $8179971.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    262985 | NS      | $38595678.60   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     43855 | NS      | $3410603.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4023 | NS      | $15160192.74   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    100041 | NS      | $5638310.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     22857 | NS      | $11844268.83   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     41507 | NS      | $14693062.93   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     95344 | NS      | $8170027.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     31717 | NS      | $27880194.51   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    212180 | NS      | $9618119.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    170362 | NS      | $2240260.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     32521 | NS      | $18751933.81   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     68206 | NS      | $8484144.34    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     45105 | NS      | $6705309.30    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                      | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       707 | NS      | $5337489.43    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     55135 | NS      | $8407536.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                                | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     29998 | NS      | $20804812.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    216088 | NS      | $5473509.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33485 | NS      | $9332604.35    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     29077 | NS      | $7265469.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     49925 | NS      | $5393397.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     41536 | NS      | $6808165.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    146859 | NS      | $10294815.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     78804 | NS      | $6959181.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     81555 | NS      | $3908931.15    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     59515 | NS      | $5580721.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     44345 | NS      | $28091227.15   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3581623 | NS      | $743437486.11  | 5.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    152846 | NS      | $30135117.36   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    119894 | NS      | $5320895.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                     | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7681 | NS      | $4677729.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25005 | NS      | $13639227.30   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     25365 | NS      | $6113979.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     26725 | NS      | $3397549.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     97039 | NS      | $17444701.03   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     97384 | NS      | $30140348.00   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     28477 | NS      | $4055979.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     85247 | NS      | $8829884.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     76269 | NS      | $13456902.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     99644 | NS      | $9587745.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10490 | NS      | $10904774.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     29855 | NS      | $7172066.65    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    161074 | NS      | $6695846.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    114664 | NS      | $27337044.24   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     79487 | NS      | $9905669.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4987 | NS      | $6152362.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     87338 | NS      | $2148514.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     54287 | NS      | $14127648.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22940 | NS      | $6179118.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     36909 | NS      | $3918628.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    209188 | NS      | $5744302.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co.                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    175764 | NS      | $4402888.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     51166 | NS      | $6874663.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    157521 | NS      | $8381692.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     81746 | NS      | $4283490.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7804 | NS      | $42953684.24   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     53270 | NS      | $5404241.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    326262 | NS      | $10652454.30   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    602958 | NS      | $47103078.96   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     23518 | NS      | $18465628.06   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    167256 | NS      | $2833316.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     51970 | NS      | $5445416.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    194796 | NS      | $16333644.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     28422 | NS      | $7034729.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     26913 | NS      | $4505505.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23868 | NS      | $5405863.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     75262 | NS      | $41476888.20   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     17460 | NS      | $4177479.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14306 | NS      | $4131000.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    188628 | NS      | $139597923.96  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     61629 | NS      | $17702930.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     58535 | NS      | $4679873.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     29012 | NS      | $1962661.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    666470 | NS      | $197435072.80  | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    207073 | NS      | $4638435.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2265874 | NS      | $530463762.14  | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    227898 | NS      | $5651870.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     40912 | NS      | $7857149.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     49821 | NS      | $6895724.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     42333 | NS      | $3832829.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     40039 | NS      | $17576320.22   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5855 | NS      | $8411995.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     50868 | NS      | $19215895.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     19289 | NS      | $10306305.59   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    150184 | NS      | $12331608.24   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     53522 | NS      | $3576340.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries, Inc.                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12166 | NS      | $1393128.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    123069 | NS      | $2677981.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    488492 | NS      | $21156588.52   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    137689 | NS      | $4220167.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    132650 | NS      | $39703471.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     28403 | NS      | $3275433.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    153597 | NS      | $33023355.00   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    119761 | NS      | $10753340.19   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    138434 | NS      | $10746631.42   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    276222 | NS      | $12742120.86   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     94006 | NS      | $36165988.32   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    298709 | NS      | $33542033.61   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    302708 | NS      | $28860180.72   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** DIMENSIONAL INVESTMENT GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President