# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158635
**Filing Date:** 2025-6
**Character Count:** 196173
**Document Hash:** 58316d3e1fd4fd9313a4e11737a2014d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158635.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158635

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 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:** 251078062

**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:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2081758941.12

**Total Liabilities:** $66608036.95

**Net Assets:** $2015150904.17

**Cash Not Reported:** $16.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127650 | -1.35%               | -5.72%               | -1.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2935368.32              | $-34391735.30                              |
| Month 2  | $59486180.92             | $-184345106.42                             |
| Month 3  | $-6425864.26             | $-17667626.01                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24425 | NS      | $5141462.50   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Discover Financial Services                | Discover Financial Services                                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     18031 | NS      | $3293722.77   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                   | EQT Corp.                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     31137 | NS      | $1539413.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                      | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       210 | NS      | $16104.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                           | Pure Storage, Inc.                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12263 | NS      | $556249.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23936 | NS      | $1183635.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9428 | NS      | $1381767.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    133824 | NS      | $7725659.52   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                             | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     20375 | NS      | $5474966.25   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                 | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7652 | NS      | $4801400.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                              | Dynatrace, Inc.                                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     17794 | NS      | $835784.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                    | Dow, Inc.                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     40842 | NS      | $1249356.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| L3Harris Technologies Inc                  | L3Harris Technologies, Inc.                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9638 | NS      | $2120552.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                    | Zebra Technologies Corp.                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2421 | NS      | $606024.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery, Inc.                                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    128813 | NS      | $1116808.71   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     37720 | NS      | $3594716.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6025 | NS      | $564482.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                              | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3111 | NS      | $2844262.86   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     23863 | NS      | $7138616.45   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| AMETEK Inc                                 | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     14174 | NS      | $2403626.92   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     22132 | NS      | $1417554.60   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  33953684 | NS      | $33953684.11  | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     38448 | NS      | $4165456.32   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                          | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     88529 | NS      | $4005051.96   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18546 | NS      | $813427.56    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4305 | NS      | $1133248.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                  | Teledyne Technologies, Inc.                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2427 | NS      | $1131054.81   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27325 | NS      | $3542139.75   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10813 | NS      | $1188456.83   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                           | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10835 | NS      | $1273654.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                   | MSCI, Inc.                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5205 | NS      | $2837297.55   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $2697768.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                | Viatris, Inc.                                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     30855 | NS      | $259799.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp.                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     28621 | NS      | $8063680.54   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4541 | NS      | $787545.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                  | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       337 | NS      | $98788.18     | 0.00%             |  |  |  | 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      | $1929506.25   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp.                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1789 | NS      | $408446.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals, Inc.                               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4391 | NS      | $2237214.50   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61491 | NS      | $3343880.58   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                 | Mondelez International, Inc.                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     41878 | NS      | $2853148.14   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       570 | NS      | $129623.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                   | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12454 | NS      | $1396840.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                         | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     28069 | NS      | $6053360.54   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    118868 | NS      | $18580257.08  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     27487 | NS      | $8786219.55   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     15883 | NS      | $1425499.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                  | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     25899 | NS      | $3342265.95   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group, Inc.                                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     27091 | NS      | $11146321.04  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8357 | NS      | $1189201.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                   | Molson Coors Beverage Co.                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      9246 | NS      | $531922.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     64444 | NS      | $11043123.84  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5598 | NS      | $3534857.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     48020 | NS      | $11612196.40  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     11449 | NS      | $1038767.77   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES, Inc.                                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      6479 | NS      | $227218.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22300 | NS      | $2588807.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Amphenol Corp                              | Amphenol Corp.                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     44976 | NS      | $3460903.20   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    110486 | NS      | $7845610.86   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp.                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16217 | NS      | $1524073.66   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                  | News Corp.                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     26425 | NS      | $716646.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21814 | NS      | $2997461.74   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Revvity Inc                                | Revvity, Inc.                                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      5254 | NS      | $490881.22    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                         | NextEra Energy, Inc.                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     78114 | NS      | $5224264.32   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings, Inc.                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16008 | NS      | $3609483.84   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                          | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     41614 | NS      | $2361178.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DR Horton Inc                              | DR Horton, Inc.                                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     22951 | NS      | $2899629.34   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24626 | NS      | $3622977.12   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group, Inc.                            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2300 | NS      | $395255.00    | 0.02%             |  |  |  | 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      | $685179.98    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     81583 | NS      | $2712634.75   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                | Zscaler, Inc.                                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4222 | NS      | $954889.74    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     75789 | NS      | $14786433.90  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     35424 | NS      | $1793162.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc              | Universal Health Services, Inc.                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5543 | NS      | $981499.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                  | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     20899 | NS      | $1085494.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     15537 | NS      | $1414333.11   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Air Products and Chemicals Inc             | Air Products & Chemicals, Inc.                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      7151 | NS      | $1938564.59   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3676 | NS      | $329075.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                       | Tradeweb Markets, Inc.                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5189 | NS      | $717638.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8063 | NS      | $3459027.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     17884 | NS      | $17785638.00  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8564 | NS      | $1343948.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                 | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6991 | NS      | $1195461.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                             | Cloudflare, Inc.                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6795 | NS      | $820700.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd.                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3649 | NS      | $1309370.67   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     38676 | NS      | $3133142.76   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Brown-Forman Corp                          | Brown-Forman Corp.                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2439 | NS      | $84974.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Teradyne Inc                               | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7178 | NS      | $532679.38    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp.                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37272 | NS      | $2742101.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15321 | NS      | $928605.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     39840 | NS      | $2715494.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| WEC Energy Group Inc                       | WEC Energy Group, Inc.                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     22685 | NS      | $2484461.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAIL Inc                                  | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       158 | NS      | $5450.21      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     26514 | NS      | $2925289.62   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd.                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     27365 | NS      | $2481458.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     27150 | NS      | $3771406.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     54384 | NS      | $3067257.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16451 | NS      | $1770127.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     28571 | NS      | $2198538.45   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4681 | NS      | $1053412.24   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                       | Williams Cos., Inc.                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40307 | NS      | $2360780.99   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1561 | NS      | $954551.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                | Snap-on, Inc.                                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4089 | NS      | $1283169.09   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                              | Citigroup, Inc.                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     58141 | NS      | $3975681.58   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd.                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9756 | NS      | $2790996.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     15656 | NS      | $1192360.96   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                  | Amcor PLC                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     98822 | NS      | $909162.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group, Inc.                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9899 | NS      | $1590670.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos., Inc.                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     13413 | NS      | $1095439.71   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3689 | NS      | $2264972.22   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7513 | NS      | $2044437.56   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                      | U.S. Foods Holding Corp.                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     20207 | NS      | $1326791.62   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets, Inc.                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     49376 | NS      | $2424855.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy, Inc.                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     43578 | NS      | $3080964.60   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5940 | NS      | $840807.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14297 | NS      | $3304179.67   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                | Samsara, Inc.                                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9271 | NS      | $367687.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                               | Comcast Corp.                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    197002 | NS      | $6737468.40   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                         | PPG Industries, Inc.                                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17260 | NS      | $1878923.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp.                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     10686 | NS      | $1716492.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD              | Marriott International, Inc.                               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      8546 | NS      | $2038904.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6409 | NS      | $2904046.08   | 0.14%             |  |  |  | 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      | $1408586.55   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Fox Corp                                   | Fox Corp.                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     16970 | NS      | $844936.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                   | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     54021 | NS      | $1971766.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                | Exelon Corp.                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     73556 | NS      | $3449776.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | Carvana Co.                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8228 | NS      | $2010511.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                 | Nucor Corp.                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      6348 | NS      | $757760.76    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14791 | NS      | $3130958.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     32384 | NS      | $2744867.84   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     67840 | NS      | $2600985.60   | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Corteva Inc                                | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     36611 | NS      | $2269515.89   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29887 | NS      | $2909499.45   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares, Inc.                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     75475 | NS      | $1096651.75   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                         | Coterra Energy, Inc.                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     52180 | NS      | $1281540.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     61128 | NS      | $8287734.24   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37207 | NS      | $5954980.35   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                              | CME Group, Inc.                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7702 | NS      | $2134070.16   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                        | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8330 | NS      | $2185208.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1874 | NS      | $332428.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31240 | NS      | $2056841.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                               | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     23101 | NS      | $1382594.85   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies, Inc.                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     12420 | NS      | $1139659.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    248464 | NS      | $39456083.20  | 1.96%             |  |  |  | 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      | $1121791.64   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                              | Coherent Corp.                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      6200 | NS      | $398784.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21139 | NS      | $2199724.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    104683 | NS      | $1211182.31   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     27686 | NS      | $1275770.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     70201 | NS      | $24254445.50  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co.                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     91810 | NS      | $1489158.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                            | Southern Co.                                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     41233 | NS      | $3788900.37   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group, Inc.                                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     27159 | NS      | $1049423.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                 | Zoetis, Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     17688 | NS      | $2766403.20   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15987 | NS      | $1751855.46   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Boston Scientific Corp                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     40369 | NS      | $4152759.03   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10559 | NS      | $1088104.95   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Westlake Corp                              | Westlake Corp.                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      3152 | NS      | $291339.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                  | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22372 | NS      | $1068263.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| ResMed Inc                                 | ResMed, Inc.                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8988 | NS      | $2126470.92   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                        | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      7662 | NS      | $3222483.96   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12437 | NS      | $1350782.57   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     51154 | NS      | $3666207.18   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co.                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73495 | NS      | $2601723.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                         | J.M. Smucker Co.                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2863 | NS      | $332881.01    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     22652 | NS      | $4174990.12   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8587 | NS      | $1263834.66   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                             | CBRE Group, Inc.                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     18766 | NS      | $2292829.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14591 | NS      | $1999550.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                 | Biogen, Inc.                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      7192 | NS      | $870807.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                  | Block, Inc.                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     25559 | NS      | $1494434.73   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18257 | NS      | $3369694.49   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                       | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     25051 | NS      | $1340479.01   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    110484 | NS      | $17961383.88  | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| TKO Group Holdings Inc                     | TKO Group Holdings, Inc.                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3615 | NS      | $588919.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                    | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4759 | NS      | $383480.22    | 0.02%             |  |  |  | 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      |
| State Street Corp                          | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20144 | NS      | $1774686.40   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10476 | NS      | $5004909.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     11001 | NS      | $1293277.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     21072 | NS      | $4710856.32   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     16327 | NS      | $2502602.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3500 | NS      | $1060815.00   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   2803560 | NS      | $32423170.54  | 1.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Albertsons Cos Inc                         | Albertsons Cos., Inc.                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     43143 | NS      | $948283.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                | Cummins, Inc.                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10475 | NS      | $3077974.00   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                | Workday, Inc.                                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3528 | NS      | $864360.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     12792 | NS      | $2749128.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                  | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2318 | NS      | $403262.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                          | Ralph Lauren Corp.                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       973 | NS      | $218876.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6180 | NS      | $992260.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                     | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1612 | NS      | $875799.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                      | Norfolk Southern Corp.                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     13943 | NS      | $3123929.15   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    298873 | NS      | $118132541.98 | 5.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                               | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4026 | NS      | $1015719.54   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14639 | NS      | $2501805.10   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods, Inc.                                          | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     21893 | NS      | $1340727.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co.                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     10795 | NS      | $2235536.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26102 | NS      | $2228588.76   | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       969 | NS      | $385225.95    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                  | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7015 | NS      | $1302054.15   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13430 | NS      | $2082590.10   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems, Inc.                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7493 | NS      | $1751039.17   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise, Inc.                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2188 | NS      | $1341900.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11915 | NS      | $2001362.55   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     33437 | NS      | $5039290.27   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     74757 | NS      | $2946173.37   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Trade Desk Inc/The                         | Trade Desk, Inc.                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12538 | NS      | $672412.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     15049 | NS      | $858695.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7407 | NS      | $1834565.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp.                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11768 | NS      | $2629441.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                               | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9545 | NS      | $3569066.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8893 | NS      | $3408775.83   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                | Coupang, Inc.                                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     53365 | NS      | $1247140.05   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                               | Newmont Corp.                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     80310 | NS      | $4230730.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Brands Inc                   | Constellation Brands, Inc.                                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     13285 | NS      | $2491468.90   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                | Trimble, Inc.                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     19100 | NS      | $1186874.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                      | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7425 | NS      | $732476.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      8478 | NS      | $2609528.40   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    988727 | NS      | $107692144.84 | 5.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     18522 | NS      | $1235232.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64902 | NS      | $8830566.12   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      8419 | NS      | $1300482.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc         | Johnson Controls International PLC                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     30335 | NS      | $2545106.50   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     17636 | NS      | $6613147.28   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     81559 | NS      | $1210335.56   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6601 | NS      | $1540145.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16330 | NS      | $3810768.80   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                               | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     31391 | NS      | $2610789.47   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                               | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1802 | NS      | $701842.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Saia Inc                                   | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       748 | NS      | $182512.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                | Hubbell, Inc.                                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4240 | NS      | $1539883.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                               | Alphabet, Inc.                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    227868 | NS      | $36661682.52  | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                            | Cigna Group                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10516 | NS      | $3575860.64   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                               | Dayforce, Inc.                                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2477 | NS      | $143343.99    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      8401 | NS      | $1426153.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                     | Sempra                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     43317 | NS      | $3217153.59   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp.                                         | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2905 | NS      | $100542.05    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                    | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2202 | NS      | $3116270.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                           | W.R. Berkley Corp.                                         | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     26851 | NS      | $1924948.19   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     31083 | NS      | $2073546.93   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| DuPont de Nemours Inc                      | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22261 | NS      | $1469003.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3776 | NS      | $1513043.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co.                                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45763 | NS      | $4162144.85   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     15495 | NS      | $7022798.85   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd.                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     11932 | NS      | $2229732.84   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                        | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8842 | NS      | $2587964.98   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     24996 | NS      | $2417113.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5481 | NS      | $1029002.94   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5965 | NS      | $2511742.20   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18895 | NS      | $4260255.65   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group, Inc.                            | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     18106 | NS      | $1342559.90   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                | Walmart, Inc.                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    169632 | NS      | $16496712.00  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    165359 | NS      | $11996795.45  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27151 | NS      | $2817187.76   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                | GoDaddy, Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      9515 | NS      | $1791959.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2042 | NS      | $351571.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                       | ARES Management Corp.                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      9422 | NS      | $1437137.66   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TransUnion                                 | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14345 | NS      | $1190061.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                 | Airbnb, Inc.                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12253 | NS      | $1493885.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                 | PACCAR, Inc.                                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     37373 | NS      | $3371418.33   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    194341 | NS      | $20528239.83  | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                | Corning, Inc.                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     53351 | NS      | $2367717.38   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3530 | NS      | $722838.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6182 | NS      | $198504.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     23763 | NS      | $1750144.95   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                | Nutanix, Inc.                                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19923 | NS      | $1368710.10   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                         | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13489 | NS      | $1749658.19   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                       | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      8883 | NS      | $193827.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8012 | NS      | $1607527.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                      | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11980 | NS      | $918386.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies, Inc.                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24007 | NS      | $2843389.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39890 | NS      | $2328379.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Consolidated Edison Inc                    | Consolidated Edison, Inc.                                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     25358 | NS      | $2859114.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials, Inc.                            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2776 | NS      | $1454568.48   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3641 | NS      | $1381686.68   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                           | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     19331 | NS      | $1433780.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     44806 | NS      | $5765636.08   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6672 | NS      | $418067.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1513 | NS      | $1950060.31   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     56159 | NS      | $3376279.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway, Inc.                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     47099 | NS      | $25115541.75  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                           | Markel Group, Inc.                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       912 | NS      | $1658563.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                               | DoorDash, Inc.                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4553 | NS      | $878228.17    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11726 | NS      | $1960469.94   | 0.10%             |  |  |  | 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      | $1220490.04   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                | Lennar Corp.                                               | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       921 | NS      | $95203.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $3049405.06   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     13220 | NS      | $14961338.40  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5282 | NS      | $1572662.68   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4473 | NS      | $2307173.40   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                        | Bentley Systems, Inc.                                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11751 | NS      | $505175.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                               | Xylem, Inc.                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     12382 | NS      | $1492897.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                 | Ecolab, Inc.                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      9821 | NS      | $2469294.03   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     34892 | NS      | $19122909.52  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                      | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      8410 | NS      | $2108807.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                   | AT&T, Inc.                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    276787 | NS      | $7666999.90   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                      | Southwest Airlines Co.                                     | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44803 | NS      | $1252691.88   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     10068 | NS      | $1208361.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                   | ICON PLC                                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4880 | NS      | $739027.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                               | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95661 | NS      | $18411872.67  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     26854 | NS      | $7812365.68   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    173590 | NS      | $6922769.20   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Unum Group                                 | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14689 | NS      | $1140747.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2731 | NS      | $684825.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                      | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11217 | NS      | $140324.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap Inc                                   | Snap, Inc.                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     94229 | NS      | $750062.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     39804 | NS      | $1190139.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                  | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37202 | NS      | $10496916.32  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                 | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     38293 | NS      | $1544739.62   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                               | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7008 | NS      | $554472.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42583 | NS      | $15350745.67  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     20968 | NS      | $1279886.72   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                   | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     54237 | NS      | $1607042.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings, Inc.                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4812 | NS      | $1159740.12   | 0.06%             |  |  |  | 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      | $1323907.20   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                 | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16604 | NS      | $1147336.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands, Inc.                                       | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26535 | NS      | $655679.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                  | PG&E Corp.                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    148020 | NS      | $2445290.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                       | Jacobs Solutions, Inc.                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $1163472.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $121224.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                  | News Corp.                                                 | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     17510 | NS      | $550164.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Abbott Laboratories                        | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     57157 | NS      | $7473277.75   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                 | FedEx Corp.                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11802 | NS      | $2482314.66   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                               | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     12930 | NS      | $1239987.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27961 | NS      | $1452573.95   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                              | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    313381 | NS      | $3136943.81   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                 | Kenvue, Inc.                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    176688 | NS      | $4169836.80   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management, Inc.                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13010 | NS      | $1775604.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                        | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     28405 | NS      | $2336879.35   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc                         | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2676 | NS      | $1312230.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4254 | NS      | $2573925.24   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies, Inc.                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     32036 | NS      | $2253091.88   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    133679 | NS      | $3752369.53   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                   | Flex Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     21553 | NS      | $740130.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5208 | NS      | $1694526.96   | 0.08%             |  |  |  | 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      | $154253.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                             | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22503 | NS      | $633909.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                          | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    117037 | NS      | $3078073.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      8366 | NS      | $1164630.86   | 0.06%             |  |  |  | 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      | $4335500.90   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     31352 | NS      | $1791139.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Freeport-McMoRan Inc                       | Freeport-McMoRan, Inc.                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     47608 | NS      | $1715316.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                             | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4307 | NS      | $4113228.07   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy, Inc.                                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     47708 | NS      | $1850116.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       117 | NS      | $40352.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     39264 | NS      | $2803449.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings, Inc.                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $583087.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems, Inc.                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2720 | NS      | $1175638.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     37807 | NS      | $2982216.16   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co.                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      3277 | NS      | $1175197.74   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Watsco Inc                                 | Watsco, Inc.                                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1860 | NS      | $855302.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                             | DraftKings, Inc.                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     22508 | NS      | $749291.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9602 | NS      | $3388737.84   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9115 | NS      | $650628.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                     | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     25882 | NS      | $1182289.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                               | NiSource, Inc.                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     36661 | NS      | $1433811.71   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     42188 | NS      | $1809021.44   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                        | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22796 | NS      | $4594305.84   | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Deere & Co                                 | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     13115 | NS      | $6079589.40   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                         | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     12442 | NS      | $2425194.64   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp.                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     56168 | NS      | $4572075.20   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     51339 | NS      | $3869420.43   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14740 | NS      | $3536273.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                  | Aflac, Inc.                                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     13698 | NS      | $1488698.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26822 | NS      | $1595372.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                     | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4247 | NS      | $1124350.78   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp.                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     29222 | NS      | $3565668.44   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Snowflake Inc                              | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      9473 | NS      | $1510848.77   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     82349 | NS      | $45209601.00  | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                 | Pfizer, Inc.                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    218640 | NS      | $5337002.40   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                               | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6369 | NS      | $1796822.28   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25009 | NS      | $3476251.00   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      9156 | NS      | $2479170.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18188 | NS      | $1804977.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7957 | NS      | $1001149.74   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications, Inc.                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    211370 | NS      | $9312962.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4089 | NS      | $1337143.89   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     84701 | NS      | $11919124.72  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| CarMax Inc                                 | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       784 | NS      | $50701.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                   | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50893 | NS      | $6419134.09   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp.                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     24393 | NS      | $1841427.57   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                               | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13319 | NS      | $1521962.13   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      6935 | NS      | $1186647.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown, Inc.                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17692 | NS      | $1956735.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                              | Boeing Co.                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     28766 | NS      | $5271081.84   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8497 | NS      | $2330302.25   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings, Inc.                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2875 | NS      | $1233001.25   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      7695 | NS      | $2730109.05   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                   | Fox Corp.                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     18147 | NS      | $839117.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                             | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4658 | NS      | $1727279.56   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Cos Inc                             | Rocket Cos., Inc.                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2917 | NS      | $37658.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Blackstone Inc                             | Blackstone, Inc.                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     15760 | NS      | $2075749.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     47596 | NS      | $1231308.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Allstate Corp/The                          | Allstate Corp.                                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18896 | NS      | $3748777.44   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1931 | NS      | $127677.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                 | Dover Corp.                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8685 | NS      | $1482095.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health, Inc.                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16264 | NS      | $2297940.56   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     13910 | NS      | $4071039.70   | 0.20%             |  |  |  | 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      | $383517.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc                | Penske Automotive Group, Inc.                              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      6648 | NS      | $1034894.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5898 | NS      | $1886121.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                        | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     16120 | NS      | $1008144.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2295 | NS      | $1285383.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     53804 | NS      | $1636179.64   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     17857 | NS      | $1039455.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4414 | NS      | $283731.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     70246 | NS      | $4155050.90   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     11054 | NS      | $2066324.22   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     41950 | NS      | $3358097.50   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     19065 | NS      | $2790734.70   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18002 | NS      | $1892190.22   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services, Inc.                           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      9024 | NS      | $1178353.92   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     33760 | NS      | $1245406.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                 | Insmed, Inc.                                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5730 | NS      | $412560.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     18276 | NS      | $2749441.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications, Inc.                                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     13880 | NS      | $1076255.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12130 | NS      | $1606618.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                | Datadog, Inc.                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8663 | NS      | $885012.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                               | Docusign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     10251 | NS      | $838019.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| PulteGroup Inc                             | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15209 | NS      | $1560139.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     15731 | NS      | $2668921.46   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances, Inc.                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11591 | NS      | $909429.86    | 0.05%             |  |  |  | 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        |     37726 | NS      | $3033547.66   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                    | PTC, Inc.                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6064 | NS      | $939738.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     45991 | NS      | $5308281.22   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     48950 | NS      | $897743.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3474 | NS      | $1374453.36   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                         | Ingersoll Rand, Inc.                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     19044 | NS      | $1436488.92   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     22473 | NS      | $6950224.71   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                 | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1900 | NS      | $148903.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1525 | NS      | $904477.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     49754 | NS      | $7386478.84   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                 | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5561 | NS      | $839321.73    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                | Textron, Inc.                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      5032 | NS      | $354101.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7961776 | NS      | $7961775.56   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3721 | NS      | $400714.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                               | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       840 | NS      | $3160584.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                      | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     23833 | NS      | $946170.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7698 | NS      | $3625911.96   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6892 | NS      | $2378291.36   | 0.12%             |  |  |  | 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      | $987783.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     26696 | NS      | $2570023.92   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6170 | NS      | $4335597.30   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Avantor Inc                                | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $106180.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                 | Copart, Inc.                                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     49770 | NS      | $3037463.10   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      4514 | NS      | $2196061.00   | 0.11%             |  |  |  | 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      | $2843367.93   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     15211 | NS      | $2008004.11   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                    | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       234 | NS      | $1667425.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts, Inc.                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     16984 | NS      | $2464208.56   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| McKesson Corp                              | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4822 | NS      | $3437073.38   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                          | U-Haul Holding Co.                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5790 | NS      | $317292.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     65047 | NS      | $1327609.27   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9744 | NS      | $2888413.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                 | Humana, Inc.                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4710 | NS      | $1235150.40   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     14717 | NS      | $1039756.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                  | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10346 | NS      | $1504308.40   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     61863 | NS      | $4467127.23   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                              | Pinterest, Inc.                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32032 | NS      | $811050.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     32401 | NS      | $2229836.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                | ROBLOX Corp.                                               | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11726 | NS      | $786228.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM International Inc                      | RPM International, Inc.                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10717 | NS      | $1144039.75   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortrea Holdings Inc                       | Fortrea Holdings, Inc.                                     | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      7957 | NS      | $49572.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                               | Fortive Corp.                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     18180 | NS      | $1266964.20   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co., Inc.                                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     14795 | NS      | $1469735.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                 | Twilio, Inc.                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     10176 | NS      | $984120.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                               | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3163 | NS      | $1451848.63   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    635983 | NS      | $135146387.50 | 6.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                               | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     14931 | NS      | $2976196.23   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     27471 | NS      | $1154331.42   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2752 | NS      | $1504656.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2249 | NS      | $1346611.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                 | HEICO Corp.                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4226 | NS      | $849130.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6406 | NS      | $1420850.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      8826 | NS      | $1055854.38   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group, Inc.                            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     13597 | NS      | $635387.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                  | Chewy, Inc.                                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7542 | NS      | $282825.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Summit Therapeutics Inc                    | Summit Therapeutics, Inc.                                  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $147252.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     22799 | NS      | $3159485.42   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     19638 | NS      | $5288709.78   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     16523 | NS      | $4966813.80   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                          | Primo Brands Corp.                                         | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     26500 | NS      | $865755.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rivian Automotive Inc                      | Rivian Automotive, Inc.                                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     87798 | NS      | $1199320.68   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Prudential Financial Inc                   | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     19921 | NS      | $2046085.91   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     25109 | NS      | $1913556.89   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3186 | NS      | $3263451.66   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                | Equifax, Inc.                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7666 | NS      | $1994156.58   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     43073 | NS      | $1548043.62   | 0.08%             |  |  |  | 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      | $6295990.25   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     27957 | NS      | $3684173.46   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1313 | NS      | $1405658.41   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos., Inc.                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      2718 | NS      | $68276.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     12357 | NS      | $3263854.41   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     10943 | NS      | $4288123.98   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Deckers Outdoor Corp                       | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      9359 | NS      | $1037257.97   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co.                                            | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     63912 | NS      | $1859839.20   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     64372 | NS      | $2679806.36   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                  | Toast, Inc.                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     23139 | NS      | $823285.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     48097 | NS      | $1763716.99   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Performance Food Group Co                  | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1494 | NS      | $120506.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1260 | NS      | $6425092.80   | 0.32%             |  |  |  | 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      | $1370399.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr. Pepper, Inc.                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     70006 | NS      | $2421507.54   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    112789 | NS      | $9609622.80   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                         | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     15700 | NS      | $1631230.00   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     32061 | NS      | $2955703.59   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8003 | NS      | $1939927.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                      | Quest Diagnostics, Inc.                                    | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9146 | NS      | $1630000.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4577 | NS      | $1028634.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                             | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      6645 | NS      | $3322832.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc           | West Pharmaceutical Services, Inc.                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3171 | NS      | $670000.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     14243 | NS      | $1359067.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                            | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       182 | NS      | $51819.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2026 | NS      | $488245.74    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3884 | NS      | $1350583.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     34473 | NS      | $30989503.35  | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                           | Zillow Group, Inc.                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11691 | NS      | $787155.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co.                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5466 | NS      | $1752891.54   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                        | Global Payments, Inc.                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11987 | NS      | $914727.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    104343 | NS      | $25524384.66  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                             | Halliburton Co.                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     68568 | NS      | $1359017.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                             | SharkNinja, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6088 | NS      | $490084.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                             | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    355781 | NS      | $65613132.02  | 3.26%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                     | HP, Inc.                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     59190 | NS      | $1513488.30   | 0.08%             |  |  |  | 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      | $1450393.74   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Royalty Pharma PLC                         | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     20521 | NS      | $673499.22    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co.                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15148 | NS      | $2075276.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                 | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     11374 | NS      | $987604.42    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6951 | NS      | $3061150.89   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1644 | NS      | $3271033.92   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global, Inc.                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12854 | NS      | $2607948.06   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     13146 | NS      | $1072845.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5346 | NS      | $2312946.90   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Inc                               | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4458 | NS      | $1284929.34   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                  | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     33828 | NS      | $2779308.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     13810 | NS      | $803742.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                   | Baxter International, Inc.                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     40105 | NS      | $1250072.85   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    113237 | NS      | $5684497.40   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     29340 | NS      | $7816469.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide, Inc.                                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8254 | NS      | $736421.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd.                                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3272 | NS      | $791594.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp                 | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9780 | NS      | $1762942.80   | 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      | $2579261.17   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc           | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     31704 | NS      | $2584510.08   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     32672 | NS      | $2645451.84   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp. PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     12725 | NS      | $3745858.25   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     69213 | NS      | $7373953.02   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     47734 | NS      | $4254054.08   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Zillow Group Inc                           | Zillow Group, Inc.                                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3273 | NS      | $215952.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President