# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040467
**Filing Date:** 2025-12
**Character Count:** 194820
**Document Hash:** 7b19414cb25beb24df715df87fb50a85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040467.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040467

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT DIMENSIONS GROUP INC
- **CENTRAL INDEX KEY:** 0000355437

**ORGANIZATION NAME:**
- **EIN:** 363129984
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590371

**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:** DFA SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 19830621

## Series and Classes Contracts Data

### U.S. Large Cap Equity Portfolio (Series ID: S000041113)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000127650 | Institutional Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DFA INVESTMENT DIMENSIONS GROUP INC

- **b. Investment Company Act file number:** 811-03258

- **c. CIK number of Registrant:** 0000355437

- **d. LEI of Registrant:** 549300XGRTBJCE41BD26

- **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 Cap Equity Portfolio

- **b. EDGAR series identifier (if any):** S000041113

- **c. LEI of Series:** 549300GAF04BB5XUI254

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2468773140.79

**Total Liabilities:** $31409221.37

**Net Assets:** $2437363919.42

**Cash Not Reported:** $16.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127650 | 2.07%                | 3.29%                | 1.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5484204.69              | $39178422.92                               |
| Month 2  | $4243662.79              | $70178037.73                               |
| Month 3  | $51643.53                | $40804592.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                  | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     19189 | NS      | $2056868.91   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    274069 | NS      | $6783207.75   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                        | AST SpaceMobile, Inc.                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1084 | NS      | $86991.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     57157 | NS      | $7065748.34   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75789 | NS      | $16525033.56  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                         | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      2233 | NS      | $34857.13     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     16179 | NS      | $5505875.49   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                      | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7425 | NS      | $997548.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29887 | NS      | $7654658.44   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings, Inc.                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $842289.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      8351 | NS      | $1222252.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                 | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12253 | NS      | $1550494.62   | 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        |     11722 | NS      | $2843639.98   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4759 | NS      | $357400.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp.                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20968 | NS      | $1401081.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18896 | NS      | $3618961.92   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals, Inc.                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4305 | NS      | $1963252.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    201822 | NS      | $56877476.04  | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    216264 | NS      | $60811274.16  | 2.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70246 | NS      | $3960469.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    379492 | NS      | $92679536.24  | 3.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                | Ameren Corp.                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18188 | NS      | $1855539.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                       | Amentum Holdings, Inc.                                       | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |         1 | NS      | $22.41        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co., Inc.                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38448 | NS      | $4623756.48   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     29340 | NS      | $10583818.20  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc           | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31704 | NS      | $2503347.84   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13125 | NS      | $1685643.75   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13910 | NS      | $4698937.10   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7298 | NS      | $3304315.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                 | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14174 | NS      | $2864707.14   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24477 | NS      | $7304671.11   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44976 | NS      | $6266955.84   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12442 | NS      | $2913045.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7662 | NS      | $2430386.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     23304 | NS      | $2896920.24   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    613302 | NS      | $165818461.74 | 6.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28806 | NS      | $6714678.60   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19638 | NS      | $12515886.54  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22372 | NS      | $1354177.16   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                       | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9422 | NS      | $1401145.62   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22085 | NS      | $3482583.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                            | Astera Labs, Inc.                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6298 | NS      | $1175710.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp.                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1889 | NS      | $320034.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10686 | NS      | $1834999.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13277 | NS      | $4000891.18   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16523 | NS      | $4300936.90   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       854 | NS      | $3137963.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1649 | NS      | $288393.61    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2188 | NS      | $1602119.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2851 | NS      | $609002.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72095 | NS      | $3490118.95   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                  | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     16258 | NS      | $764126.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    173590 | NS      | $9278385.50   | 0.38%             |  |  |  | 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        |     41283 | NS      | $4455674.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7595 | NS      | $1357302.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     13951 | NS      | $709129.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                           | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26851 | NS      | $1915550.34   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     46300 | NS      | $22110102.00  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      9569 | NS      | $785997.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                 | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6892 | NS      | $1063228.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                             | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15460 | NS      | $2267054.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                              | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3111 | NS      | $3368621.91   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Bloom Energy Corp                          | Bloom Energy Corp.                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1400 | NS      | $185024.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     28766 | NS      | $5782541.32   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1260 | NS      | $6397952.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39869 | NS      | $4015605.68   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5814 | NS      | $267850.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8003 | NS      | $1763861.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    129259 | NS      | $47778004.17  | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17292 | NS      | $1378864.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp.                                           | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2905 | NS      | $78783.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1939 | NS      | $52798.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                   | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       623 | NS      | $72373.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4681 | NS      | $1280674.79   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6406 | NS      | $1573569.84   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                             | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     17066 | NS      | $2601370.38   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6180 | NS      | $984906.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8300 | NS      | $691307.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8254 | NS      | $1271033.46   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10732 | NS      | $2623008.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7702 | NS      | $2044803.98   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp.                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23763 | NS      | $1747768.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    133679 | NS      | $4815117.58   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31083 | NS      | $2429136.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29580 | NS      | $699862.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5282 | NS      | $1788960.58   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     28157 | NS      | $6194258.43   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16264 | NS      | $3102683.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1628 | NS      | $529181.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27159 | NS      | $1448117.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Carnival Corp                              | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     56892 | NS      | $1640196.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     25605 | NS      | $1523241.45   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8228 | NS      | $2522211.12   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                 | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      3045 | NS      | $1562663.55   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22473 | NS      | $12972763.98  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                       | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3774 | NS      | $227308.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                               | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     23101 | NS      | $817082.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47708 | NS      | $1824353.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      6643 | NS      | $1553399.12   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16797 | NS      | $3560964.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     16215 | NS      | $1675171.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86118 | NS      | $13582530.96  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7942 | NS      | $267804.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60503 | NS      | $1917340.07   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13695 | NS      | $1200914.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ciena Corp                                 | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8300 | NS      | $1576336.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8366 | NS      | $1293299.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    133824 | NS      | $9783872.64   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14268 | NS      | $2614896.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58141 | NS      | $5885613.43   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     33760 | NS      | $1717371.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3631 | NS      | $408342.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                             | Cloudflare, Inc.                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6795 | NS      | $1721173.50   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    165359 | NS      | $11393235.10  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37272 | NS      | $2716383.36   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      4283 | NS      | $565184.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12854 | NS      | $4418948.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     41954 | NS      | $3232555.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1531 | NS      | $1478302.98   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    160486 | NS      | $4467127.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     45203 | NS      | $4016738.58   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     25358 | NS      | $2470122.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     13185 | NS      | $1732245.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11643 | NS      | $4389411.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      4928 | NS      | $344516.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                 | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     22170 | NS      | $953531.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     53837 | NS      | $1752932.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53351 | NS      | $4752507.08   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5780 | NS      | $1504823.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     36611 | NS      | $2249379.84   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17884 | NS      | $16300371.80  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                           | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19331 | NS      | $1330166.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                | Coupang, Inc.                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     61316 | NS      | $1960272.52   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2875 | NS      | $1561153.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10475 | NS      | $4584698.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       913 | NS      | $543901.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1442743 | NS      | $16688206.95  | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton Inc                              | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22951 | NS      | $3421535.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co.                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15148 | NS      | $2053159.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14931 | NS      | $3215838.78   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8012 | NS      | $1443361.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8263 | NS      | $1345299.03   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3606 | NS      | $429186.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3110 | NS      | $253465.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                 | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13115 | NS      | $6054277.45   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12420 | NS      | $2012164.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     56114 | NS      | $3219821.32   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     53804 | NS      | $1748091.96   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     15973 | NS      | $929948.06    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     16111 | NS      | $2306934.09   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3406 | NS      | $754258.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45763 | NS      | $5153829.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                               | Docusign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2181 | NS      | $159518.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      7649 | NS      | $754650.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       200 | NS      | $19824.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61491 | NS      | $3608906.79   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1811 | NS      | $721611.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                               | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4553 | NS      | $1158146.61   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                 | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      9185 | NS      | $1666710.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     26176 | NS      | $624297.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                             | DraftKings, Inc.                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     22508 | NS      | $688519.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29222 | NS      | $3632294.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                               | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $487693.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22261 | NS      | $1817610.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                              | Dynatrace, Inc.                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17794 | NS      | $899842.58    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     27714 | NS      | $2933249.76   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     31137 | NS      | $1668320.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      1417 | NS      | $143967.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     39840 | NS      | $3239390.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                 | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9821 | NS      | $2518104.40   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                       | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     21551 | NS      | $1193494.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24393 | NS      | $2011202.85   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16984 | NS      | $3397819.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3776 | NS      | $2551745.28   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     25960 | NS      | $3623237.20   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1087 | NS      | $99536.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     31391 | NS      | $3016361.19   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7466 | NS      | $1576072.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2594 | NS      | $759108.16    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                 | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16604 | NS      | $1275353.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26822 | NS      | $1979731.82   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     73556 | NS      | $3392402.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      8564 | NS      | $1884080.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      7730 | NS      | $942287.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    194341 | NS      | $22224836.76  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     96467 | NS      | $62544379.45  | 2.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1468 | NS      | $2436190.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     65344 | NS      | $2688905.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     12502 | NS      | $3173257.64   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15731 | NS      | $3909153.50   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                     | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4247 | NS      | $1074703.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     32950 | NS      | $2060034.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12528 | NS      | $692046.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     42773 | NS      | $1780212.26   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares, Inc.                              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       686 | NS      | $1251826.52   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7298 | NS      | $1948128.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                 | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     17857 | NS      | $1190883.33   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp.                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     42188 | NS      | $1933476.04   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    313381 | NS      | $4114692.53   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26168 | NS      | $2261700.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                               | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     20080 | NS      | $1010827.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     17570 | NS      | $1135900.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18147 | NS      | $1059966.27   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     60950 | NS      | $2541615.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     29436 | NS      | $2206228.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6094 | NS      | $1520392.06   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5810 | NS      | $1442855.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                             | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4658 | NS      | $2725582.12   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7513 | NS      | $2591233.70   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                        | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22796 | NS      | $7042824.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                          | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     38114 | NS      | $1776493.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                          | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     84429 | NS      | $5833199.61   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10835 | NS      | $1379403.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     69213 | NS      | $8291025.27   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                        | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13687 | NS      | $1064301.12   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9515 | NS      | $1266731.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7918 | NS      | $6250231.66   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13146 | NS      | $1074948.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                  | GRAIL, Inc.                                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       158 | NS      | $14524.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3186 | NS      | $3119094.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3630 | NS      | $848113.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6892 | NS      | $3168114.56   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                     | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     55326 | NS      | $1530870.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                             | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     68568 | NS      | $1840365.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23179 | NS      | $2878368.22   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2731 | NS      | $867829.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4226 | NS      | $1046906.98   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2034 | NS      | $302943.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11726 | NS      | $1989081.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     91810 | NS      | $2242000.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16008 | NS      | $4113415.68   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2920 | NS      | $215817.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42583 | NS      | $16164080.97  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26899 | NS      | $5415575.67   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13532 | NS      | $2786915.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4240 | NS      | $1992800.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                | HubSpot, Inc.                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1561 | NS      | $767887.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4910 | NS      | $1365912.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6151 | NS      | $1038657.86   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     90975 | NS      | $1404654.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5301 | NS      | $3337032.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     16345 | NS      | $3986872.40   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9772 | NS      | $913486.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19044 | NS      | $1453628.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                 | Insmed, Inc.                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5730 | NS      | $1086408.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                               | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4026 | NS      | $1260178.26   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                 | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     21452 | NS      | $857865.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9200 | NS      | $647312.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     12385 | NS      | $1811801.65   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48020 | NS      | $14761828.20  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      6985 | NS      | $439845.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                     | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     24382 | NS      | $942120.48    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos., Inc.                              | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2718 | NS      | $69743.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7652 | NS      | $5108092.60   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4473 | NS      | $2389834.44   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13030 | NS      | $2820473.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104343 | NS      | $32463194.16  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9428 | NS      | $2082550.92   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9398 | NS      | $1464302.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    122168 | NS      | $23073870.16  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5533 | NS      | $6687958.42   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                               | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13319 | NS      | $1576037.27   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                 | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    176688 | NS      | $2539006.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70006 | NS      | $1901362.96   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     81559 | NS      | $1434622.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10346 | NS      | $1892904.16   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27957 | NS      | $3346732.47   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    117037 | NS      | $3065199.03   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     57112 | NS      | $1412379.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     61863 | NS      | $3936342.69   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6198 | NS      | $2338567.38   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9638 | NS      | $2786345.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $1374431.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     49531 | NS      | $7799151.26   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     45897 | NS      | $2723986.95   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                   | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18709 | NS      | $1808973.21   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8862 | NS      | $1687945.14   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12437 | NS      | $1539327.49   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                                 | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       921 | NS      | $108724.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1894 | NS      | $956470.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $1112329.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp.-Liberty Formula One                      | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1915 | NS      | $174226.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     32915 | NS      | $28401036.90  | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12730 | NS      | $1903516.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10476 | NS      | $5152934.88   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                 | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     12254 | NS      | $1220008.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20972 | NS      | $4994062.36   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8956 | NS      | $1527356.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| M&T Bank Corp                              | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8401 | NS      | $1544691.87   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                   | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5056 | NS      | $2975708.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1874 | NS      | $341199.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21814 | NS      | $4251766.74   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                           | Markel Group, Inc.                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       912 | NS      | $1800771.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     17695 | NS      | $3152364.25   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD              | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     12862 | NS      | $3351579.96   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3076 | NS      | $1885895.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36685 | NS      | $3438851.90   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7813 | NS      | $505969.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                 | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2900 | NS      | $592064.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34892 | NS      | $19260035.08  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                        | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       210 | NS      | $13432.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     15140 | NS      | $971382.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27487 | NS      | $8202945.41   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                              | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4822 | NS      | $3912281.48   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                       | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       300 | NS      | $175473.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    112789 | NS      | $9697598.22   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     44439 | NS      | $3547120.98   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1313 | NS      | $1859588.77   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    291005 | NS      | $150685299.05 | 6.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     27686 | NS      | $1728160.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28571 | NS      | $6393332.67   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     41878 | NS      | $2406309.88   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                | MongoDB, Inc.                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2442 | NS      | $878680.44    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1625 | NS      | $1633125.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     56520 | NS      | $3777231.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6409 | NS      | $3078242.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45991 | NS      | $7542524.00   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8040 | NS      | $3269948.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15018 | NS      | $2580993.48   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| NVR Inc                                    | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       224 | NS      | $1615223.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25109 | NS      | $2146568.41   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                 | Natera, Inc.                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5561 | NS      | $1106249.73   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15583 | NS      | $1835365.74   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     14911 | NS      | $16683321.46  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2870 | NS      | $411012.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                               | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     80310 | NS      | $6502700.70   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                  | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     24074 | NS      | $637961.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                  | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15941 | NS      | $485722.27    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     78114 | NS      | $6358479.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     54384 | NS      | $3512662.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                               | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     36661 | NS      | $1543794.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp.                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13943 | NS      | $3951167.34   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16217 | NS      | $2086641.39   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5271 | NS      | $3075364.95   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     48596 | NS      | $1280990.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     10748 | NS      | $1612737.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     20223 | NS      | $1440686.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    987698 | NS      | $199998968.02 | 8.21%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     31620 | NS      | $2986192.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     52057 | NS      | $2144748.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                   | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12454 | NS      | $1139914.62   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     15042 | NS      | $2112197.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15656 | NS      | $1174513.12   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                      | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     23833 | NS      | $1193556.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     34728 | NS      | $2326776.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     83658 | NS      | $21969427.38  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     25486 | NS      | $2364081.36   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    119534 | NS      | $1907762.64   | 0.08%             |  |  |  | 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        |     13503 | NS      | $2464972.65   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17260 | NS      | $1687165.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                   | PPL Corp.                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     54021 | NS      | $1972846.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                    | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6764 | NS      | $1342924.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     30145 | NS      | $2966268.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6315 | NS      | $1236224.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24007 | NS      | $4812683.29   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11000 | NS      | $2422640.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4254 | NS      | $3287618.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24226 | NS      | $2835168.78   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     49213 | NS      | $3408984.51   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5548 | NS      | $888068.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58228 | NS      | $8506528.52   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                  | Performance Food Group Co.                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11494 | NS      | $1111929.56   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       317 | NS      | $29668.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Pfizer Inc                                 | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    159240 | NS      | $3925266.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64444 | NS      | $9301202.52   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21139 | NS      | $2877863.46   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                              | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35332 | NS      | $1169489.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                     | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15476 | NS      | $1586754.28   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18106 | NS      | $1521628.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     95581 | NS      | $14372514.97  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     24488 | NS      | $5044528.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     19921 | NS      | $2071784.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     32269 | NS      | $2599590.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                             | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15409 | NS      | $1847076.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                           | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     13808 | NS      | $1362849.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49754 | NS      | $9000498.60   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                        | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9442 | NS      | $4240685.46   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9146 | NS      | $1609238.70   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                      | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5943 | NS      | $649451.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp.                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      6060 | NS      | $266155.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       973 | NS      | $311029.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14591 | NS      | $2315153.97   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50893 | NS      | $9084400.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                 | Reddit, Inc.                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2993 | NS      | $625387.35    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2249 | NS      | $1465898.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     65047 | NS      | $1574137.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America Inc           | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3658 | NS      | $667438.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                               | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1843 | NS      | $520518.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                      | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15199 | NS      | $3165039.76   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                 | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8988 | NS      | $2218957.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Rivian Automotive Inc                      | Rivian Automotive, Inc.                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     87798 | NS      | $1191418.86   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Robinhood Markets Inc                      | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49376 | NS      | $7247409.28   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp.                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11726 | NS      | $1333480.72   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos., Inc.                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $48597.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7407 | NS      | $2728442.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     31352 | NS      | $1806188.72   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2599 | NS      | $1159543.85   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25009 | NS      | $3974430.28   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Gold Inc                             | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1900 | NS      | $332101.00    | 0.01%             |  |  |  | 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        |   7385126 | NS      | $7385125.58   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                             | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6645 | NS      | $3237510.45   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings, Inc.                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     17512 | NS      | $1487119.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20375 | NS      | $5305853.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                | Samsara, Inc.                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10371 | NS      | $416603.07    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp.                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $1232258.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| SLB Ltd                                    | SLB Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    110460 | NS      | $3983187.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56168 | NS      | $5308999.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                     | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     43317 | NS      | $3982564.98   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4196 | NS      | $3857298.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9602 | NS      | $3312113.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3214 | NS      | $249792.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                         | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2063 | NS      | $213623.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4289 | NS      | $1439173.95   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                   | Snap, Inc.                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     26428 | NS      | $206138.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                              | Snowflake, Inc.                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9673 | NS      | $2658914.24   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies, Inc.                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     15240 | NS      | $452323.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      6724 | NS      | $303050.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1931 | NS      | $133316.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                            | Southern Co.                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41233 | NS      | $3877551.32   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3749 | NS      | $520361.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Southwest Airlines Co                      | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44803 | NS      | $1357530.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                  | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     24659 | NS      | $1872604.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38550 | NS      | $3117538.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                          | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20144 | NS      | $2329855.04   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13489 | NS      | $2115075.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                               | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9545 | NS      | $3400310.80   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                    | Summit Therapeutics, Inc.                                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $115445.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Super Micro Computer Inc                   | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12752 | NS      | $662593.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2589 | NS      | $1174939.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27961 | NS      | $2079739.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39264 | NS      | $2916529.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44806 | NS      | $6279112.84   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $681066.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25495 | NS      | $5355224.75   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                    | TPG, Inc.                                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1100 | NS      | $60544.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6769 | NS      | $1735368.53   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14717 | NS      | $1616220.94   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24496 | NS      | $2271269.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16139 | NS      | $2486051.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2427 | NS      | $1278592.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc               | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11600 | NS      | $920344.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp.                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $1445430.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                               | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      4688 | NS      | $852090.88    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     35930 | NS      | $16404200.80  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37207 | NS      | $6007442.22   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $1332995.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1500 | NS      | $121215.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                         | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11638 | NS      | $585158.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8063 | NS      | $4574865.57   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27150 | NS      | $4520475.00   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                  | Toast, Inc.                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     23139 | NS      | $836243.46    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     36524 | NS      | $1976313.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets, Inc.                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $546868.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $3381189.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                 | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      9643 | NS      | $782818.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     16697 | NS      | $4485148.14   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     19100 | NS      | $1523225.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67540 | NS      | $3014310.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                 | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7534 | NS      | $1016185.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1830 | NS      | $871555.80    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21893 | NS      | $1125519.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     64456 | NS      | $3008806.08   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     39091 | NS      | $3772281.50   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3474 | NS      | $1806063.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28369 | NS      | $6251676.53   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     29910 | NS      | $2812736.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     31020 | NS      | $2990948.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5329 | NS      | $4642518.22   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                      | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     19983 | NS      | $1451165.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp.                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3500 | NS      | $1559005.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32461 | NS      | $11087379.16  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5543 | NS      | $1202886.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                 | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5655 | NS      | $415190.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22300 | NS      | $3781188.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems, Inc.                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7312 | NS      | $2129254.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                               | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12930 | NS      | $1275932.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                               | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6369 | NS      | $1527286.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    211370 | NS      | $8399843.80   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9344 | NS      | $2044093.44   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4391 | NS      | $1868677.87   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26102 | NS      | $5034031.72   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      6755 | NS      | $69981.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70201 | NS      | $23920288.74  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27295 | NS      | $5139648.50   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8330 | NS      | $2411535.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     22685 | NS      | $2534595.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp   | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7851 | NS      | $1605058.44   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    169632 | NS      | $17163365.76  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    107613 | NS      | $2415911.85   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12595 | NS      | $402536.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Waste Management Inc                       | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     17230 | NS      | $3442037.10   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3884 | NS      | $1357846.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    110486 | NS      | $9608967.42   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2771 | NS      | $781615.97    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18546 | NS      | $2785794.66   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                              | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2352 | NS      | $161841.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     42004 | NS      | $2430771.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8619 | NS      | $1675016.46   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Woodward Inc                               | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4300 | NS      | $1127073.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4853 | NS      | $1164331.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     43578 | NS      | $3537226.26   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                               | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12382 | NS      | $1867824.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18076 | NS      | $2498283.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1632 | NS      | $439416.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                           | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3671 | NS      | $262586.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     12391 | NS      | $929077.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     14759 | NS      | $1484165.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                 | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     23640 | NS      | $3406287.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                | Zscaler, Inc.                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4222 | NS      | $1398073.08   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications, Inc.                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     14180 | NS      | $1236921.40   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14426998 | NS      | $14426997.78  | 0.59%             |  |  |  | No            | N/A                | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     98822 | NS      | $780693.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7295 | NS      | $2485260.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     27365 | NS      | $2361873.15   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     24301 | NS      | $6077680.10   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     44141 | NS      | $5257193.10   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12725 | NS      | $4855351.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       765 | NS      | $240607.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15648 | NS      | $1269052.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      5232 | NS      | $1216910.88   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2331 | NS      | $403029.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES, Inc.                                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      2179 | NS      | $77572.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30335 | NS      | $3470020.65   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15495 | NS      | $6481558.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     32384 | NS      | $2937228.80   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      3064 | NS      | $350368.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3272 | NS      | $831382.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                                           | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     20521 | NS      | $770358.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     15537 | NS      | $3975607.56   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11449 | NS      | $1217601.15   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17871 | NS      | $659797.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6677 | NS      | $1573768.90   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19065 | NS      | $4709245.65   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22503 | NS      | $930499.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8893 | NS      | $3989844.45   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8478 | NS      | $2654461.80   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9756 | NS      | $2701826.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11932 | NS      | $2552732.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3689 | NS      | $2417475.48   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     13468 | NS      | $141279.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     14727 | NS      | $683627.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     20622 | NS      | $4312472.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     17184 | NS      | $4928886.72   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                   | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     31753 | NS      | $1985197.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-19

**Name of Applicant:** DFA INVESTMENT DIMENSIONS GROUP INC

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President