# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-25-040476
**Filing Date:** 2025-12
**Character Count:** 56218
**Document Hash:** 261104788e75682ba2c9a54bde09ed90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040476.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251590380

**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. High Relative Profitability Portfolio (Series ID: S000057237)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000182415 | Institutional Class | DURPX           |

## 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. High Relative Profitability Portfolio

- **b. EDGAR series identifier (if any):** S000057237

- **c. LEI of Series:** 5493004JQYBK52YO7J34

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5676254198.70

**Total Liabilities:** $121779645.42

**Net Assets:** $5554474553.28

**Cash Not Reported:** $1946072.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182415 | 2.12%                | 2.74%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5840046.11              | $100426122.08                              |
| Month 2  | $63885240.83             | $79595891.85                               |
| Month 3  | $51401553.28             | $-23024889.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AbbVie Inc                                 | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    323050 | NS      | $70437822.00  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    141394 | NS      | $48117792.14  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    131965 | NS      | $7440186.70   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     72081 | NS      | $26001779.13  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     92130 | NS      | $31122435.30  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    100666 | NS      | $45578544.82  | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    263714 | NS      | $78700169.02  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1379804 | NS      | $373057607.48 | 6.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       468 | NS      | $109090.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     90952 | NS      | $57966438.16  | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    108744 | NS      | $32768916.96  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    149555 | NS      | $38929166.50  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18907 | NS      | $3306645.23   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     84581 | NS      | $6947483.34   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp.                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     31834 | NS      | $2774651.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    818829 | NS      | $37723452.03  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     83319 | NS      | $18363507.60  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     54747 | NS      | $14978231.73  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| CDW Corp/DE                                | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    100989 | NS      | $16094616.93  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    692788 | NS      | $24954223.76  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3043 | NS      | $989127.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    659164 | NS      | $19003698.12  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     16629 | NS      | $5097453.66   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    194602 | NS      | $112335950.52 | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     60976 | NS      | $14258627.84  | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    197026 | NS      | $41769512.00  | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177963 | NS      | $28068324.36  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411044 | NS      | $13025984.36  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115609 | NS      | $21187661.43  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2128 | NS      | $239314.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    353461 | NS      | $24353462.90  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    381107 | NS      | $29364294.35  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8319 | NS      | $8032660.02   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     61269 | NS      | $5444363.34   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     54867 | NS      | $14284623.45  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    142229 | NS      | $129634622.05 | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   4683717 | NS      | $54176549.26  | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    108581 | NS      | $19560867.15  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     19244 | NS      | $2290420.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    312427 | NS      | $17927061.26  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    434656 | NS      | $14121973.44  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       107 | NS      | $6229.54      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21953 | NS      | $4861491.85   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    248617 | NS      | $20215048.27  | 0.36%             |  |  |  | No            | 1                  | On Loan: —       |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     18966 | NS      | $12816843.48  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    198237 | NS      | $9792907.80   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    107533 | NS      | $23657260.00  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     40991 | NS      | $4996802.90   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59251 | NS      | $6775944.36   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    253061 | NS      | $164072099.35 | 2.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    224776 | NS      | $9249532.40   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    153261 | NS      | $38085358.50  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    207353 | NS      | $17921519.79  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     55015 | NS      | $13662425.10  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                          | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    587216 | NS      | $40570753.44  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    602445 | NS      | $72166886.55  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     58133 | NS      | $7739246.29   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     31869 | NS      | $31199751.00  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     77373 | NS      | $13124781.99  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    366869 | NS      | $139259803.71 | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    279896 | NS      | $56351461.68  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     59422 | NS      | $37406743.22  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    144727 | NS      | $35301809.84  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    369813 | NS      | $113684214.33 | 2.05%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      7695 | NS      | $1665659.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     46843 | NS      | $10347150.27  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    532330 | NS      | $100541167.10 | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     48722 | NS      | $58892230.28  | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    213895 | NS      | $25605370.45  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    540632 | NS      | $34400414.16  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     65070 | NS      | $24551561.70  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    452417 | NS      | $71237580.82  | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    294296 | NS      | $17466467.60  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2249 | NS      | $428367.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     13683 | NS      | $6909915.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    250912 | NS      | $216501928.32 | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3718 | NS      | $871685.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     87231 | NS      | $13043651.43  | 0.23%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    110834 | NS      | $54517027.92  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     80865 | NS      | $13790717.10  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     64341 | NS      | $12540704.31  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     12689 | NS      | $2260545.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10403 | NS      | $673698.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    244708 | NS      | $135076368.92 | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                            | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2080 | NS      | $67267.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4116 | NS      | $5829449.64   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    424437 | NS      | $219777722.97 | 3.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18531 | NS      | $1156705.02   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     59653 | NS      | $28651335.90  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     56357 | NS      | $22920955.47  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    113391 | NS      | $19487377.26  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                    | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      1044 | NS      | $7528096.08   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    144997 | NS      | $17077746.66  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54693 | NS      | $61193809.98  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    246427 | NS      | $6495815.72   | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| NVIDIA Corp                                | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2294027 | NS      | $464517527.23 | 8.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    256924 | NS      | $10585268.80  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     66817 | NS      | $5012611.34   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Oracle Corp                                | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    620774 | NS      | $163021460.14 | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    246521 | NS      | $28850352.63  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    602034 | NS      | $87951147.06  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                  | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1543 | NS      | $412073.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    365772 | NS      | $55001135.64  | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    209744 | NS      | $37942689.60  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    156067 | NS      | $8991019.87   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    301391 | NS      | $47897057.72  | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| State Street Global Advisors               | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  51235623 | NS      | $51235623.05  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US              | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2262 | NS      | $188899.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     87713 | NS      | $30255722.22  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     69974 | NS      | $3153728.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17766 | NS      | $1226564.64   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22396 | NS      | $3108564.80   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Sysco Corp                                 | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    357101 | NS      | $26525462.28  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    461608 | NS      | $64689745.12  | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     69792 | NS      | $14659809.60  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     76658 | NS      | $8418581.56   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    208891 | NS      | $19368373.52  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    223781 | NS      | $34471225.24  | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5687 | NS      | $918223.02    | 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        |      4269 | NS      | $4027289.22   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    171500 | NS      | $28554750.00  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    438764 | NS      | $23741520.04  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    109357 | NS      | $29375477.34  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     43317 | NS      | $22519641.96  | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                         | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    305139 | NS      | $67243481.43  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    261503 | NS      | $24591742.12  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    297991 | NS      | $28732292.22  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51289 | NS      | $44681951.02  | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     70756 | NS      | $11997387.36  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                               | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     85536 | NS      | $8440692.48   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     77505 | NS      | $16954993.80  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    270325 | NS      | $52134879.50  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    645194 | NS      | $219843403.56 | 3.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Vistra Corp                                | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    255159 | NS      | $48046439.70  | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    142718 | NS      | $28510774.86  | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14515 | NS      | $5074444.00   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      7041 | NS      | $1057628.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    101786 | NS      | $19781091.24  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                    | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10214 | NS      | $1469488.18   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                 | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    215777 | NS      | $31091307.93  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  66476433 | NS      | $66476432.78  | 1.20%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       117 | NC      | $653726.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                               | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     18034 | NS      | $2989496.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     53132 | NS      | $18101009.76  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       921 | NS      | $159240.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     68384 | NS      | $30680481.60  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     39662 | NS      | $12418172.20  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43431 | NS      | $9082290.72   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    240162 | NS      | $68885666.46  | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President