# EDGAR Filing Document

**Accession Number:** 0000861929
**File Stem:** 0001410368-26-032983
**Filing Date:** 2026-3
**Character Count:** 287485
**Document Hash:** 226ce2bda8de2df2d22e01acabc719a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032983.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-032983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06067
- **FILM NUMBER:** 26803801

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**DIMENSIONAL INVESTMENT GROUP INC.**

**PORTFOLIO HOLDINGS REPORT**

**January 31, 2026**<br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_AF-TOCHeader-743_1)** |
| [Schedules of Investments](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[U.S. Large Company Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-742_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[U.S. Large Cap Value Portfolio III](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-659_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA International Value Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-743_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA International Value Portfolio III](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-658_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Emerging Markets Portfolio II](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-718_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Two-Year Fixed Income Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-682_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[DFA Two-Year Government Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-683_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Global Equity Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-744_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Global Allocation 60/40 Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-745_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Global Allocation 25/75 Portfolio](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_SOI-TOC-ScheduleofInvestments-746_1) |
| [Notes to Financial Statements](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Organization](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Security Valuation](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Financial Instruments](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Federal Tax Cost](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Other](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;[Subsequent Event Evaluations](#xx_51c62b49-adef-427b-a7b7-d2358a20c564_NTF-NotestoFinancialStatements_2) |

---

THE DFA INVESTMENT TRUST COMPANY

SCHEDULES OF INVESTMENTS

The U.S. Large Cap Value Series

The DFA International Value Series

The Emerging Markets Series

NOTES TO FINANCIAL STATEMENTS

Organization

Security Valuation

Financial Instruments

Federal Tax Cost

Recently Issued Accounting Standards and Regulations

Other

Subsequent Event Evaluations

------

**DIMENSIONAL INVESTMENT GROUP INC.**

**THE DFA INVESTMENT TRUST COMPANY**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

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

---

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

---

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

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| # | Total or Partial Securities on Loan. |
| \* | Non-Income Producing Securities. |
| » | &nbsp;&nbsp;Securities have generally been fair valued. See Security Valuation Note within the <br>Notes to Schedules of Investments.<br>|
| †† | Security valued using significant unobservable inputs (Level 3). |
| Ɏ | Represents 7 Day subsidized yield as of 1/31/26. |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
| (r) | The adjustable rate shown is effective as of January 31, 2026. |
| ∞ | Rates reflect the effective yields at purchase date. |
| Ω | &nbsp;&nbsp;Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br>investors. This security has been deemed liquid based upon the Fund's Liquidity <br>Guidelines. The liquidity determination is unaudited.<br>|

---

------

**U.S. Large Company Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| COMMON STOCKS — (99.8%) | COMMON STOCKS — (99.8%) | COMMON STOCKS — (99.8%) | COMMON STOCKS — (99.8%) |
| COMMUNICATION SERVICES — (11.0%) | COMMUNICATION SERVICES — (11.0%) | COMMUNICATION SERVICES — (11.0%) | COMMUNICATION SERVICES — (11.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. (GOOG <br>US), Class C<br>| 1070546 | &nbsp;&nbsp;$362411937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. (GOOGL <br>US), Class A<br>| 1339405 | &nbsp;&nbsp;452718890 |
|  | AT&T, Inc. | 1633844 | &nbsp;&nbsp;42823051 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Charter <br>Communications, <br>Inc., Class A<br>| 20383 | &nbsp;&nbsp;4201344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comcast Corp., <br>Class A<br>| 835044 | &nbsp;&nbsp;24842559 |
|  | Electronic Arts, Inc. | 51621 | &nbsp;&nbsp;10526554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOX US), <br>Class B<br>| 30093 | &nbsp;&nbsp;1973198 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Fox Corp. (FOXA US), <br>Class A<br>| 47885 | &nbsp;&nbsp;3485070 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Live Nation <br>Entertainment, Inc.<br>| 36241 | &nbsp;&nbsp;5271254 |
|  | Match Group, Inc. | 53368 | &nbsp;&nbsp;1662413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc., <br>Class A<br>| 501401 | &nbsp;&nbsp;359253817 |
| \* | Netflix, Inc. | 975745 | &nbsp;&nbsp;81464950 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWS <br>US), Class B<br>| 26804 | &nbsp;&nbsp;833604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;News Corp. (NWSA <br>US), Class A<br>| 86138 | &nbsp;&nbsp;2328310 |
|  | Omnicom Group, Inc. | 72839 | &nbsp;&nbsp;5611517 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Paramount Skydance <br>Corp., Class B<br>| 73900 | &nbsp;&nbsp;828419 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Take-Two Interactive <br>Software, Inc.<br>| 40105 | &nbsp;&nbsp;8835132 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings, <br>Inc.<br>| 15356 | &nbsp;&nbsp;3110819 |
|  | T-Mobile U.S., Inc. | 110905 | &nbsp;&nbsp;21871575 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Trade Desk, Inc., <br>Class A<br>| 101990 | &nbsp;&nbsp;3093357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Verizon <br>Communications, <br>Inc.<br>| 971704 | &nbsp;&nbsp;43260262 |
|  | Walt Disney Co. | 410808 | &nbsp;&nbsp;46339142 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Warner Bros <br>Discovery, Inc.<br>| 570524 | &nbsp;&nbsp;15712231 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMUNICATION <br>SERVICES |  | &nbsp;&nbsp;1502459405 |
| CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) | CONSUMER DISCRETIONARY — (10.4%) |
| \* | Airbnb, Inc., Class A | 97752 | &nbsp;&nbsp;12646176 |
| \* | Amazon.com, Inc. | 2239536 | &nbsp;&nbsp;535920965 |
| \* | Aptiv PLC | 49417 | &nbsp;&nbsp;3743338 |
| \* | AutoZone, Inc. | 3824 | &nbsp;&nbsp;14165205 |
|  | Best Buy Co., Inc. | 44538 | &nbsp;&nbsp;2899424 |
|  | Booking Holdings, Inc. | 7426 | &nbsp;&nbsp;37143664 |
| \* | Carnival Corp. | 249404 | &nbsp;&nbsp;7487108 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
| \* | Carvana Co. | 31889 | &nbsp;&nbsp;$12790997 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, <br>Inc.<br>| 303828 | &nbsp;&nbsp;11809794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Darden Restaurants, <br>Inc.<br>| 26813 | &nbsp;&nbsp;5345172 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor <br>Corp.<br>| 33758 | &nbsp;&nbsp;4028680 |
|  | Domino's Pizza, Inc. | 7125 | &nbsp;&nbsp;2923601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Inc., <br>Class A<br>| 86127 | &nbsp;&nbsp;17623307 |
|  | DR Horton, Inc. | 62769 | &nbsp;&nbsp;9342538 |
|  | eBay, Inc. | 103635 | &nbsp;&nbsp;9453585 |
|  | Expedia Group, Inc. | 27053 | &nbsp;&nbsp;7164716 |
|  | Ford Motor Co. | 898977 | &nbsp;&nbsp;12477801 |
|  | Garmin Ltd. | 37695 | &nbsp;&nbsp;7600820 |
|  | General Motors Co. | 214901 | &nbsp;&nbsp;18051684 |
|  | Genuine Parts Co. | 32349 | &nbsp;&nbsp;4496187 |
|  | Hasbro, Inc. | 30276 | &nbsp;&nbsp;2703950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide <br>Holdings, Inc.<br>| 53505 | &nbsp;&nbsp;15971777 |
|  | Home Depot, Inc. | 229179 | &nbsp;&nbsp;85848162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Las Vegas Sands <br>Corp.<br>| 69721 | &nbsp;&nbsp;3676388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennar Corp. (LEN <br>US), Class A<br>| 48333 | &nbsp;&nbsp;5285214 |
|  | Lowe's Cos., Inc. | 128934 | &nbsp;&nbsp;34433114 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica, <br>Inc.<br>| 25109 | &nbsp;&nbsp;4381520 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marriott International, <br>Inc., Class A<br>| 51281 | &nbsp;&nbsp;16168899 |
|  | McDonald's Corp. | 163985 | &nbsp;&nbsp;51655275 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;MGM Resorts <br>International<br>| 47425 | &nbsp;&nbsp;1590634 |
|  | NIKE, Inc., Class B | 273238 | &nbsp;&nbsp;16888841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Norwegian Cruise Line <br>Holdings Ltd.<br>| 106642 | &nbsp;&nbsp;2341858 |
| \* | NVR, Inc. | 648 | &nbsp;&nbsp;4947953 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, <br>Inc.<br>| 194416 | &nbsp;&nbsp;19132479 |
|  | Pool Corp. | 7745 | &nbsp;&nbsp;1967927 |
|  | PulteGroup, Inc. | 44908 | &nbsp;&nbsp;5617542 |
|  | Ralph Lauren Corp. | 8853 | &nbsp;&nbsp;3128739 |
|  | Ross Stores, Inc. | 74656 | &nbsp;&nbsp;14083854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean <br>Cruises Ltd.<br>| 58275 | &nbsp;&nbsp;18918979 |
|  | Starbucks Corp. | 262131 | &nbsp;&nbsp;24102945 |
|  | Tapestry, Inc. | 47402 | &nbsp;&nbsp;6015788 |
| \* | Tesla, Inc. | 646948 | &nbsp;&nbsp;278452889 |
|  | TJX Cos., Inc. | 256490 | &nbsp;&nbsp;38424767 |
|  | Tractor Supply Co. | 121032 | &nbsp;&nbsp;6158108 |
| \* | Ulta Beauty, Inc. | 10381 | &nbsp;&nbsp;6720244 |
|  | Williams-Sonoma, Inc. | 28210 | &nbsp;&nbsp;5773176 |
|  | Wynn Resorts Ltd. | 19124 | &nbsp;&nbsp;2054874 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) | CONSUMER DISCRETIONARY — (Continued) |
|  | Yum! Brands, Inc. | 64070 | &nbsp;&nbsp;$9962885 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>DISCRETIONARY |  | &nbsp;&nbsp;1423523543 |
| CONSUMER STAPLES — (5.0%) | CONSUMER STAPLES — (5.0%) | CONSUMER STAPLES — (5.0%) | CONSUMER STAPLES — (5.0%) |
|  | Altria Group, Inc. | 386268 | &nbsp;&nbsp;23944753 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland <br>Co.<br>| 111213 | &nbsp;&nbsp;7485747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Brown-Forman Corp. <br>(BFB US), Class B<br>| 39772 | &nbsp;&nbsp;1088560 |
|  | Bunge Global SA | 31194 | &nbsp;&nbsp;3552373 |
| # | Campbell's Co. | 45947 | &nbsp;&nbsp;1285597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Co., <br>Inc.<br>| 55110 | &nbsp;&nbsp;5304338 |
|  | Clorox Co. | 27661 | &nbsp;&nbsp;3119884 |
|  | Coca-Cola Co. | 891113 | &nbsp;&nbsp;66664164 |
|  | Colgate-Palmolive Co. | 185500 | &nbsp;&nbsp;16748795 |
|  | Conagra Brands, Inc. | 107920 | &nbsp;&nbsp;1997599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, <br>Inc., Class A<br>| 32255 | &nbsp;&nbsp;5054359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale <br>Corp.<br>| 102070 | &nbsp;&nbsp;95971317 |
|  | Dollar General Corp. | 50735 | &nbsp;&nbsp;7276921 |
| #\* | Dollar Tree, Inc. | 43937 | &nbsp;&nbsp;5166552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Estee Lauder Cos., <br>Inc., Class A<br>| 56367 | &nbsp;&nbsp;6497988 |
|  | General Mills, Inc. | 121817 | &nbsp;&nbsp;5635254 |
|  | Hershey Co. | 34159 | &nbsp;&nbsp;6652465 |
|  | Hormel Foods Corp. | 65279 | &nbsp;&nbsp;1606516 |
|  | J.M. Smucker Co. | 24401 | &nbsp;&nbsp;2558689 |
|  | Kenvue, Inc. | 439567 | &nbsp;&nbsp;7648466 |
|  | Keurig Dr. Pepper, Inc. | 313014 | &nbsp;&nbsp;8589104 |
|  | Kimberly-Clark Corp. | 76443 | &nbsp;&nbsp;7643536 |
|  | Kraft Heinz Co. | 196873 | &nbsp;&nbsp;4673765 |
|  | Kroger Co. | 140430 | &nbsp;&nbsp;8826025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lamb Weston <br>Holdings, Inc.<br>| 32208 | &nbsp;&nbsp;1479313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;McCormick & Co., Inc. <br>(MKC US)<br>| 58707 | &nbsp;&nbsp;3629854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors <br>Beverage Co., <br>Class B<br>| 39285 | &nbsp;&nbsp;1887251 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, <br>Inc., Class A<br>| 296691 | &nbsp;&nbsp;17347523 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage <br>Corp.<br>| 163910 | &nbsp;&nbsp;13237372 |
|  | PepsiCo, Inc. | 314655 | &nbsp;&nbsp;48340448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris <br>International, Inc.<br>| 358098 | &nbsp;&nbsp;64257105 |
|  | Procter & Gamble Co. | 537807 | &nbsp;&nbsp;81622968 |
|  | Sysco Corp. | 110022 | &nbsp;&nbsp;9225345 |
|  | Target Corp. | 104949 | &nbsp;&nbsp;11068971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Tyson Foods, Inc., <br>Class A<br>| 64583 | &nbsp;&nbsp;4219207 |
| » | &nbsp;&nbsp;&nbsp;&nbsp;Walgreens Boots <br>Alliance, Inc.<br>| 164570 | &nbsp;&nbsp;87222 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) | CONSUMER STAPLES — (Continued) |
|  | Walmart, Inc. | 1009846 | &nbsp;&nbsp;$120313052 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL CONSUMER <br>STAPLES |  | &nbsp;&nbsp;681708398 |
| ENERGY — (3.2%) | ENERGY — (3.2%) | ENERGY — (3.2%) | ENERGY — (3.2%) |
| # | APA Corp. | 80486 | &nbsp;&nbsp;2125635 |
|  | Baker Hughes Co. | 227678 | &nbsp;&nbsp;12759075 |
|  | Chevron Corp. | 435879 | &nbsp;&nbsp;77106995 |
|  | ConocoPhillips | 284159 | &nbsp;&nbsp;29617893 |
|  | Coterra Energy, Inc. | 173957 | &nbsp;&nbsp;5018659 |
|  | Devon Energy Corp. | 143997 | &nbsp;&nbsp;5790119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy, <br>Inc.<br>| 43139 | &nbsp;&nbsp;7072639 |
|  | EOG Resources, Inc. | 124715 | &nbsp;&nbsp;13984293 |
|  | EQT Corp. | 143625 | &nbsp;&nbsp;8291471 |
|  | Expand Energy Corp. | 55201 | &nbsp;&nbsp;6205144 |
|  | Exxon Mobil Corp. | 971124 | &nbsp;&nbsp;137316934 |
|  | Halliburton Co. | 193278 | &nbsp;&nbsp;6478679 |
|  | Kinder Morgan, Inc. | 450180 | &nbsp;&nbsp;13725988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum <br>Corp.<br>| 69056 | &nbsp;&nbsp;12166977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum <br>Corp.<br>| 166455 | &nbsp;&nbsp;7555393 |
|  | ONEOK, Inc. | 144660 | &nbsp;&nbsp;11455625 |
|  | Phillips 66 | 92435 | &nbsp;&nbsp;13269969 |
|  | SLB Ltd. | 343959 | &nbsp;&nbsp;16640736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Targa Resources <br>Corp.<br>| 49525 | &nbsp;&nbsp;9953535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land <br>Corp.<br>| 13464 | &nbsp;&nbsp;4690319 |
|  | Valero Energy Corp. | 70116 | &nbsp;&nbsp;12721146 |
|  | Williams Cos., Inc. | 281131 | &nbsp;&nbsp;18908871 |
| TOTAL ENERGY | TOTAL ENERGY |  | &nbsp;&nbsp;432856095 |
| FINANCIALS — (12.9%) | FINANCIALS — (12.9%) | FINANCIALS — (12.9%) | FINANCIALS — (12.9%) |
|  | Aflac, Inc. | 108325 | &nbsp;&nbsp;12018659 |
|  | Allstate Corp. | 60096 | &nbsp;&nbsp;11958503 |
|  | American Express Co. | 123618 | &nbsp;&nbsp;43534551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American International <br>Group, Inc.<br>| 123635 | &nbsp;&nbsp;9257789 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Ameriprise Financial, <br>Inc.<br>| 21328 | &nbsp;&nbsp;11243908 |
|  | Aon PLC, Class A | 49410 | &nbsp;&nbsp;17275712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Apollo Global <br>Management, Inc.<br>| 106989 | &nbsp;&nbsp;14394300 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Arch Capital Group <br>Ltd.<br>| 83640 | &nbsp;&nbsp;8032786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;ARES Management <br>Corp., Class A<br>| 47658 | &nbsp;&nbsp;7132973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Arthur J Gallagher & <br>Co.<br>| 59215 | &nbsp;&nbsp;14766445 |
|  | Assurant, Inc. | 11624 | &nbsp;&nbsp;2768023 |
|  | Bank of America Corp. | 1546754 | &nbsp;&nbsp;82287313 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York <br>Mellon Corp.<br>| 160694 | &nbsp;&nbsp;19270424 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, <br>Inc., Class B<br>| 422218 | &nbsp;&nbsp;202888416 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Blackrock, Inc. | 33241 | &nbsp;&nbsp;$37194685 |
|  | Blackstone, Inc. | 170068 | &nbsp;&nbsp;24221085 |
| \* | Block, Inc. | 126710 | &nbsp;&nbsp;7657085 |
|  | Brown & Brown, Inc. | 67980 | &nbsp;&nbsp;4901358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial <br>Corp.<br>| 146371 | &nbsp;&nbsp;32045003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cboe Global Markets, <br>Inc.<br>| 24143 | &nbsp;&nbsp;6399344 |
|  | Charles Schwab Corp. | 384847 | &nbsp;&nbsp;39993300 |
|  | Chubb Ltd. | 84129 | &nbsp;&nbsp;26042973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cincinnati Financial <br>Corp.<br>| 35998 | &nbsp;&nbsp;5791718 |
|  | Citigroup, Inc. | 411802 | &nbsp;&nbsp;47649609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial <br>Group, Inc.<br>| 99536 | &nbsp;&nbsp;6268777 |
|  | CME Group, Inc. | 83140 | &nbsp;&nbsp;24032448 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Coinbase Global, Inc., <br>Class A<br>| 52368 | &nbsp;&nbsp;10198144 |
| \* | Corpay, Inc. | 16147 | &nbsp;&nbsp;5080331 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Erie Indemnity Co., <br>Class A<br>| 5945 | &nbsp;&nbsp;1682494 |
|  | Everest Group Ltd. | 9536 | &nbsp;&nbsp;3159086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;FactSet Research <br>Systems, Inc.<br>| 8695 | &nbsp;&nbsp;2211660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Fidelity National <br>Information Services, <br>Inc.<br>| 119948 | &nbsp;&nbsp;6627127 |
| # | Fifth Third Bancorp | 207310 | &nbsp;&nbsp;10411108 |
| \* | Fiserv, Inc. | 124299 | &nbsp;&nbsp;7921575 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Franklin Resources, <br>Inc.<br>| 71094 | &nbsp;&nbsp;1892522 |
|  | Global Payments, Inc. | 54836 | &nbsp;&nbsp;3933935 |
|  | Globe Life, Inc. | 18216 | &nbsp;&nbsp;2554248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs <br>Group, Inc.<br>| 69028 | &nbsp;&nbsp;64569481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hartford Insurance <br>Group, Inc.<br>| 63787 | &nbsp;&nbsp;8615072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huntington <br>Bancshares, Inc.<br>| 468639 | &nbsp;&nbsp;8191810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Interactive Brokers <br>Group, Inc., Class A<br>| 102179 | &nbsp;&nbsp;7651164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Intercontinental <br>Exchange, Inc.<br>| 131459 | &nbsp;&nbsp;22844945 |
|  | Invesco Ltd. | 102443 | &nbsp;&nbsp;2795669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Jack Henry & <br>Associates, Inc.<br>| 16720 | &nbsp;&nbsp;2996391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & <br>Co.<br>| 626810 | &nbsp;&nbsp;191734911 |
|  | KeyCorp | 214129 | &nbsp;&nbsp;4608056 |
|  | KKR & Co., Inc. | 157721 | &nbsp;&nbsp;18021201 |
|  | Loews Corp. | 39130 | &nbsp;&nbsp;4130954 |
|  | M&T Bank Corp. | 35599 | &nbsp;&nbsp;7887670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan <br>Cos., Inc.<br>| 112943 | &nbsp;&nbsp;21254743 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., <br>Class A<br>| 188769 | &nbsp;&nbsp;101706850 |
|  | MetLife, Inc. | 127952 | &nbsp;&nbsp;10092854 |
|  | Moody's Corp. | 35348 | &nbsp;&nbsp;18224015 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) | FINANCIALS — (Continued) |
|  | Morgan Stanley | 278119 | &nbsp;&nbsp;$50840153 |
|  | MSCI, Inc. | 17239 | &nbsp;&nbsp;10502344 |
|  | Nasdaq, Inc. | 103464 | &nbsp;&nbsp;10024627 |
|  | Northern Trust Corp. | 43572 | &nbsp;&nbsp;6510964 |
|  | PayPal Holdings, Inc. | 214955 | &nbsp;&nbsp;11325979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;PNC Financial <br>Services Group, Inc.<br>| 90313 | &nbsp;&nbsp;20166893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Principal Financial <br>Group, Inc.<br>| 45540 | &nbsp;&nbsp;4313549 |
|  | Progressive Corp. | 135112 | &nbsp;&nbsp;28103296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial, <br>Inc.<br>| 80158 | &nbsp;&nbsp;8906355 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Raymond James <br>Financial, Inc.<br>| 40617 | &nbsp;&nbsp;6736736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regions Financial <br>Corp.<br>| 202513 | &nbsp;&nbsp;5771621 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Robinhood Markets, <br>Inc., Class A<br>| 180241 | &nbsp;&nbsp;17930375 |
|  | S&P Global, Inc. | 71411 | &nbsp;&nbsp;37690012 |
|  | State Street Corp. | 63935 | &nbsp;&nbsp;8366534 |
|  | Synchrony Financial | 83425 | &nbsp;&nbsp;6059158 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Group, <br>Inc.<br>| 50573 | &nbsp;&nbsp;5344555 |
|  | Travelers Cos., Inc. | 51300 | &nbsp;&nbsp;14595363 |
|  | Truist Financial Corp. | 294301 | &nbsp;&nbsp;15132957 |
|  | U.S. Bancorp | 357045 | &nbsp;&nbsp;20033795 |
|  | Visa, Inc., Class A | 388628 | &nbsp;&nbsp;125072149 |
|  | W.R. Berkley Corp. | 68622 | &nbsp;&nbsp;4706097 |
|  | Wells Fargo & Co. | 722762 | &nbsp;&nbsp;65402733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson <br>PLC<br>| 22178 | &nbsp;&nbsp;7040850 |
| TOTAL FINANCIALS | TOTAL FINANCIALS |  | &nbsp;&nbsp;1760602298 |
| HEALTH CARE — (9.4%) | HEALTH CARE — (9.4%) | HEALTH CARE — (9.4%) | HEALTH CARE — (9.4%) |
|  | Abbott Laboratories | 400213 | &nbsp;&nbsp;43743281 |
|  | AbbVie, Inc. | 407072 | &nbsp;&nbsp;90781127 |
| †† | Abiomed, Inc. | 13246 | &nbsp;&nbsp;206770 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Agilent Technologies, <br>Inc.<br>| 65582 | &nbsp;&nbsp;8778151 |
| \* | Align Technology, Inc. | 15575 | &nbsp;&nbsp;2539192 |
|  | Amgen, Inc. | 124069 | &nbsp;&nbsp;42416710 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Baxter International, <br>Inc.<br>| 117977 | &nbsp;&nbsp;2367798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson & <br>Co.<br>| 66166 | &nbsp;&nbsp;13463458 |
| \* | Biogen, Inc. | 33676 | &nbsp;&nbsp;6057976 |
|  | Bio-Techne Corp. | 35914 | &nbsp;&nbsp;2301728 |
| \* | Boston Scientific Corp. | 341217 | &nbsp;&nbsp;31914026 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb <br>Co.<br>| 467747 | &nbsp;&nbsp;25749472 |
|  | Cardinal Health, Inc. | 54552 | &nbsp;&nbsp;11722134 |
|  | Cencora, Inc. | 44531 | &nbsp;&nbsp;15996426 |
| \* | Centene Corp. | 107343 | &nbsp;&nbsp;4650099 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Charles River <br>Laboratories <br>International, Inc.<br>| 11164 | &nbsp;&nbsp;2349799 |
| # | Cigna Group | 61541 | &nbsp;&nbsp;16869003 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
| \* | Cooper Cos., Inc. | 46197 | &nbsp;&nbsp;$3759512 |
|  | CVS Health Corp. | 292469 | &nbsp;&nbsp;21794790 |
|  | Danaher Corp. | 144752 | &nbsp;&nbsp;31684765 |
| #\* | DaVita, Inc. | 8431 | &nbsp;&nbsp;921846 |
| #\* | Dexcom, Inc. | 90420 | &nbsp;&nbsp;6604277 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences <br>Corp.<br>| 133217 | &nbsp;&nbsp;10838535 |
|  | Elevance Health, Inc. | 51203 | &nbsp;&nbsp;17702925 |
|  | Eli Lilly & Co. | 182850 | &nbsp;&nbsp;189642877 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GE HealthCare <br>Technologies, Inc.<br>| 105155 | &nbsp;&nbsp;8304090 |
|  | Gilead Sciences, Inc. | 285814 | &nbsp;&nbsp;40571297 |
|  | HCA Healthcare, Inc. | 36790 | &nbsp;&nbsp;17963453 |
| \* | Henry Schein, Inc. | 22951 | &nbsp;&nbsp;1732341 |
| \* | Hologic, Inc. | 51631 | &nbsp;&nbsp;3868711 |
|  | Humana, Inc. | 27610 | &nbsp;&nbsp;5389472 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, <br>Inc.<br>| 18419 | &nbsp;&nbsp;12349203 |
| \* | Incyte Corp. | 38296 | &nbsp;&nbsp;3832281 |
| \* | Insulet Corp. | 16146 | &nbsp;&nbsp;4130308 |
| \* | Intuitive Surgical, Inc. | 81558 | &nbsp;&nbsp;41123175 |
| \* | IQVIA Holdings, Inc. | 39156 | &nbsp;&nbsp;9011753 |
|  | Johnson & Johnson | 554827 | &nbsp;&nbsp;126084436 |
|  | Labcorp Holdings, Inc. | 19202 | &nbsp;&nbsp;5213727 |
|  | McKesson Corp. | 28468 | &nbsp;&nbsp;23662886 |
|  | Medtronic PLC | 294883 | &nbsp;&nbsp;30361154 |
|  | Merck & Co., Inc. | 571129 | &nbsp;&nbsp;62978395 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Mettler-Toledo <br>International, Inc.<br>| 4712 | &nbsp;&nbsp;6470707 |
| #\* | Moderna, Inc. | 79279 | &nbsp;&nbsp;3493825 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, <br>Inc.<br>| 11804 | &nbsp;&nbsp;2119880 |
| # | Pfizer, Inc. | 1308897 | &nbsp;&nbsp;34607237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Quest Diagnostics, <br>Inc.<br>| 25520 | &nbsp;&nbsp;4773006 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Regeneron <br>Pharmaceuticals, <br>Inc.<br>| 23220 | &nbsp;&nbsp;17216469 |
| # | ResMed, Inc. | 33770 | &nbsp;&nbsp;8723129 |
|  | Revvity, Inc. | 25985 | &nbsp;&nbsp;2827168 |
| \* | Solventum Corp. | 33545 | &nbsp;&nbsp;2581959 |
|  | STERIS PLC | 22639 | &nbsp;&nbsp;5945001 |
|  | Stryker Corp. | 79156 | &nbsp;&nbsp;29252891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher <br>Scientific, Inc.<br>| 86516 | &nbsp;&nbsp;50059023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group, <br>Inc.<br>| 208562 | &nbsp;&nbsp;59842695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Universal Health <br>Services, Inc., <br>Class B<br>| 12690 | &nbsp;&nbsp;2553989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Vertex <br>Pharmaceuticals, <br>Inc.<br>| 58340 | &nbsp;&nbsp;27413966 |
|  | Viatris, Inc. | 261897 | &nbsp;&nbsp;3428232 |
| \* | Waters Corp. | 13587 | &nbsp;&nbsp;5036973 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical <br>Services, Inc.<br>| 16728 | &nbsp;&nbsp;3866175 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) | HEALTH CARE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Zimmer Biomet <br>Holdings, Inc.<br>| 46177 | &nbsp;&nbsp;$4020631 |
|  | Zoetis, Inc. | 101269 | &nbsp;&nbsp;12640397 |
| TOTAL HEALTH CARE | TOTAL HEALTH CARE |  | &nbsp;&nbsp;1288306712 |
| INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) | INDUSTRIALS — (8.6%) |
|  | 3M Co. | 122427 | &nbsp;&nbsp;18750919 |
|  | A.O. Smith Corp. | 26338 | &nbsp;&nbsp;1935580 |
|  | Allegion PLC | 19948 | &nbsp;&nbsp;3299200 |
|  | AMETEK, Inc. | 52960 | &nbsp;&nbsp;11861981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Automatic Data <br>Processing, Inc.<br>| 93294 | &nbsp;&nbsp;23026825 |
| \* | Axon Enterprise, Inc. | 18236 | &nbsp;&nbsp;8818565 |
| \* | Boeing Co. | 180261 | &nbsp;&nbsp;42130601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Broadridge Financial <br>Solutions, Inc.<br>| 27132 | &nbsp;&nbsp;5347989 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Builders FirstSource, <br>Inc.<br>| 25554 | &nbsp;&nbsp;2923378 |
|  | Carrier Global Corp. | 181701 | &nbsp;&nbsp;10825746 |
|  | Caterpillar, Inc. | 107749 | &nbsp;&nbsp;70829883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CH Robinson <br>Worldwide, Inc.<br>| 27013 | &nbsp;&nbsp;5266184 |
|  | Cintas Corp. | 78602 | &nbsp;&nbsp;15043637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Comfort Systems USA, <br>Inc.<br>| 7791 | &nbsp;&nbsp;8898101 |
| \* | Copart, Inc. | 204696 | &nbsp;&nbsp;8306564 |
|  | CSX Corp. | 428440 | &nbsp;&nbsp;16177894 |
|  | Cummins, Inc. | 31742 | &nbsp;&nbsp;18372904 |
| \* | Dayforce, Inc. | 36645 | &nbsp;&nbsp;2538399 |
|  | Deere & Co. | 57829 | &nbsp;&nbsp;30533712 |
|  | Delta Air Lines, Inc. | 149849 | &nbsp;&nbsp;9873551 |
|  | Dover Corp. | 31578 | &nbsp;&nbsp;6362651 |
|  | Eaton Corp. PLC | 89398 | &nbsp;&nbsp;31416245 |
|  | EMCOR Group, Inc. | 10269 | &nbsp;&nbsp;7401176 |
|  | Emerson Electric Co. | 129424 | &nbsp;&nbsp;19020151 |
|  | Equifax, Inc. | 28283 | &nbsp;&nbsp;5696196 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Expeditors <br>International of <br>Washington, Inc.<br>| 31043 | &nbsp;&nbsp;4983643 |
|  | Fastenal Co. | 264333 | &nbsp;&nbsp;11461479 |
|  | FedEx Corp. | 50022 | &nbsp;&nbsp;16119589 |
|  | Fortive Corp. | 73567 | &nbsp;&nbsp;3885073 |
|  | GE Vernova, Inc. | 62388 | &nbsp;&nbsp;45316772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Generac Holdings, <br>Inc.<br>| 13595 | &nbsp;&nbsp;2284504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;General Dynamics <br>Corp.<br>| 58273 | &nbsp;&nbsp;20459068 |
|  | General Electric Co. | 242674 | &nbsp;&nbsp;74449956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Honeywell <br>International, Inc.<br>| 146272 | &nbsp;&nbsp;33279805 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace, <br>Inc.<br>| 92571 | &nbsp;&nbsp;19262174 |
|  | Hubbell, Inc. | 12280 | &nbsp;&nbsp;5991903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Huntington Ingalls <br>Industries, Inc.<br>| 9014 | &nbsp;&nbsp;3790477 |
|  | IDEX Corp. | 17387 | &nbsp;&nbsp;3452189 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works, <br>Inc.<br>| 60757 | &nbsp;&nbsp;$15873374 |
|  | Ingersoll Rand, Inc. | 82751 | &nbsp;&nbsp;7124034 |
|  | Jacobs Solutions, Inc. | 27246 | &nbsp;&nbsp;3685294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;JB Hunt Transport <br>Services, Inc.<br>| 17407 | &nbsp;&nbsp;3528747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls <br>International PLC<br>| 140662 | &nbsp;&nbsp;16775350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;L3Harris Technologies, <br>Inc.<br>| 43156 | &nbsp;&nbsp;14796035 |
|  | Leidos Holdings, Inc. | 29633 | &nbsp;&nbsp;5579301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Lennox International, <br>Inc.<br>| 7421 | &nbsp;&nbsp;3673989 |
|  | Lockheed Martin Corp. | 46797 | &nbsp;&nbsp;29679593 |
|  | Masco Corp. | 47327 | &nbsp;&nbsp;3127841 |
|  | Nordson Corp. | 12447 | &nbsp;&nbsp;3417075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern <br>Corp.<br>| 51537 | &nbsp;&nbsp;15009636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman <br>Corp.<br>| 30887 | &nbsp;&nbsp;21381835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight <br>Line, Inc.<br>| 42249 | &nbsp;&nbsp;7317527 |
|  | Otis Worldwide Corp. | 90269 | &nbsp;&nbsp;7710778 |
|  | PACCAR, Inc. | 121172 | &nbsp;&nbsp;14893251 |
|  | Parker-Hannifin Corp. | 29009 | &nbsp;&nbsp;27147783 |
|  | Paychex, Inc. | 74734 | &nbsp;&nbsp;7707317 |
|  | Paycom Software, Inc. | 11007 | &nbsp;&nbsp;1483193 |
|  | Pentair PLC | 37360 | &nbsp;&nbsp;3936623 |
|  | Quanta Services, Inc. | 34389 | &nbsp;&nbsp;16322051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Republic Services, <br>Inc.<br>| 46116 | &nbsp;&nbsp;9919090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, <br>Inc.<br>| 25743 | &nbsp;&nbsp;10854536 |
|  | Rollins, Inc. | 67836 | &nbsp;&nbsp;4296732 |
|  | RTX Corp. | 308782 | &nbsp;&nbsp;62043567 |
|  | Snap-on, Inc. | 11881 | &nbsp;&nbsp;4349753 |
|  | Southwest Airlines Co. | 118358 | &nbsp;&nbsp;5624372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Stanley Black & <br>Decker, Inc.<br>| 35371 | &nbsp;&nbsp;2782283 |
|  | Textron, Inc. | 40643 | &nbsp;&nbsp;3579023 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies <br>PLC<br>| 51107 | &nbsp;&nbsp;21494582 |
|  | TransDigm Group, Inc. | 12999 | &nbsp;&nbsp;18556592 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, <br>Inc.<br>| 477805 | &nbsp;&nbsp;38248290 |
|  | Union Pacific Corp. | 136355 | &nbsp;&nbsp;32057060 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;United Airlines <br>Holdings, Inc.<br>| 74384 | &nbsp;&nbsp;7610971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, <br>Inc., Class B<br>| 170426 | &nbsp;&nbsp;18102650 |
|  | United Rentals, Inc. | 14631 | &nbsp;&nbsp;11442320 |
|  | Veralto Corp. | 57167 | &nbsp;&nbsp;5658390 |
|  | Verisk Analytics, Inc. | 32047 | &nbsp;&nbsp;6968941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Waste Management, <br>Inc.<br>| 85512 | &nbsp;&nbsp;19004187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Westinghouse Air <br>Brake Technologies <br>Corp.<br>| 39287 | &nbsp;&nbsp;9041510 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) | INDUSTRIALS — (Continued) |
|  | WW Grainger, Inc. | 10109 | &nbsp;&nbsp;$10917113 |
|  | Xylem, Inc. | 55899 | &nbsp;&nbsp;7706795 |
| TOTAL INDUSTRIALS | TOTAL INDUSTRIALS |  | &nbsp;&nbsp;1169824048 |
| INFORMATION TECHNOLOGY — (33.3%) | INFORMATION TECHNOLOGY — (33.3%) | INFORMATION TECHNOLOGY — (33.3%) | INFORMATION TECHNOLOGY — (33.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, <br>Class A<br>| 142918 | &nbsp;&nbsp;37678902 |
| \* | Adobe, Inc. | 96324 | &nbsp;&nbsp;28247013 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro <br>Devices, Inc.<br>| 374689 | &nbsp;&nbsp;88700127 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Akamai Technologies, <br>Inc.<br>| 33552 | &nbsp;&nbsp;3259577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corp., <br>Class A<br>| 281591 | &nbsp;&nbsp;40571631 |
|  | Analog Devices, Inc. | 113266 | &nbsp;&nbsp;35212134 |
|  | Apple, Inc. | 3401586 | &nbsp;&nbsp;882643535 |
|  | Applied Materials, Inc. | 183497 | &nbsp;&nbsp;59144753 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;AppLovin Corp., <br>Class A<br>| 62227 | &nbsp;&nbsp;29440216 |
| \* | Arista Networks, Inc. | 238049 | &nbsp;&nbsp;33741065 |
| \* | Autodesk, Inc. | 48965 | &nbsp;&nbsp;12381780 |
|  | Broadcom, Inc. | 1087203 | &nbsp;&nbsp;360190354 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design <br>Systems, Inc.<br>| 62734 | &nbsp;&nbsp;18591848 |
|  | CDW Corp. | 30091 | &nbsp;&nbsp;3803201 |
|  | Cisco Systems, Inc. | 907626 | &nbsp;&nbsp;71085268 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Cognizant Technology <br>Solutions Corp., <br>Class A<br>| 110581 | &nbsp;&nbsp;9074277 |
|  | Corning, Inc. | 179306 | &nbsp;&nbsp;18513344 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, <br>Inc., Class A<br>| 57767 | &nbsp;&nbsp;25498643 |
| \* | Datadog, Inc., Class A | 75068 | &nbsp;&nbsp;9707794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Dell Technologies, Inc., <br>Class C<br>| 69811 | &nbsp;&nbsp;7989171 |
| \* | EPAM Systems, Inc. | 12887 | &nbsp;&nbsp;2688228 |
| \* | F5, Inc. | 13387 | &nbsp;&nbsp;3689591 |
| \* | Fair Isaac Corp. | 5492 | &nbsp;&nbsp;8035730 |
| \* | First Solar, Inc. | 24696 | &nbsp;&nbsp;5569442 |
| #\* | Fortinet, Inc. | 145186 | &nbsp;&nbsp;11797814 |
| \* | Gartner, Inc. | 16695 | &nbsp;&nbsp;3499439 |
|  | Gen Digital, Inc. | 130056 | &nbsp;&nbsp;3120043 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Inc., <br>Class A<br>| 31132 | &nbsp;&nbsp;3129389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Hewlett Packard <br>Enterprise Co.<br>| 304817 | &nbsp;&nbsp;6559662 |
|  | HP, Inc. | 217462 | &nbsp;&nbsp;4227461 |
| \* | Intel Corp. | 1032251 | &nbsp;&nbsp;47968704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Business <br>Machines Corp.<br>| 215203 | &nbsp;&nbsp;66002760 |
|  | Intuit, Inc. | 64249 | &nbsp;&nbsp;32055111 |
|  | Jabil, Inc. | 24684 | &nbsp;&nbsp;5854798 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Keysight Technologies, <br>Inc.<br>| 39496 | &nbsp;&nbsp;8544170 |
|  | KLA Corp. | 30222 | &nbsp;&nbsp;43155203 |
|  | Lam Research Corp. | 288960 | &nbsp;&nbsp;67460602 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) | INFORMATION TECHNOLOGY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Microchip Technology, <br>Inc.<br>| 123823 | &nbsp;&nbsp;$9400642 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, <br>Inc.<br>| 258449 | &nbsp;&nbsp;107225321 |
|  | Microsoft Corp. | 1710987 | &nbsp;&nbsp;736220596 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power <br>Systems, Inc.<br>| 10999 | &nbsp;&nbsp;12364526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, <br>Inc.<br>| 38321 | &nbsp;&nbsp;15425735 |
|  | NetApp, Inc. | 46342 | &nbsp;&nbsp;4465052 |
|  | NVIDIA Corp. | 5593914 | &nbsp;&nbsp;1069164783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;NXP Semiconductors <br>NV<br>| 57922 | &nbsp;&nbsp;13098481 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;ON Semiconductor <br>Corp.<br>| 92645 | &nbsp;&nbsp;5548509 |
|  | Oracle Corp. | 387343 | &nbsp;&nbsp;63748911 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Palantir Technologies, <br>Inc., Class A<br>| 525857 | &nbsp;&nbsp;77085378 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, <br>Inc.<br>| 156948 | &nbsp;&nbsp;27775088 |
| \* | PTC, Inc. | 27529 | &nbsp;&nbsp;4298103 |
|  | Qnity Electronics, Inc. | 48018 | &nbsp;&nbsp;4618371 |
|  | QUALCOMM, Inc. | 246239 | &nbsp;&nbsp;37327370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Roper Technologies, <br>Inc.<br>| 24778 | &nbsp;&nbsp;9198337 |
|  | Salesforce, Inc. | 219308 | &nbsp;&nbsp;46556895 |
| \* | Sandisk Corp. | 32092 | &nbsp;&nbsp;18493015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Seagate Technology <br>Holdings PLC<br>| 49297 | &nbsp;&nbsp;20097894 |
| \* | ServiceNow, Inc. | 238948 | &nbsp;&nbsp;27959305 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;Skyworks Solutions, <br>Inc.<br>| 34486 | &nbsp;&nbsp;1922939 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp;Super Micro Computer, <br>Inc.<br>| 116330 | &nbsp;&nbsp;3386366 |
| \* | Synopsys, Inc. | 42760 | &nbsp;&nbsp;19888317 |
|  | TE Connectivity PLC | 67719 | &nbsp;&nbsp;15086439 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Teledyne Technologies, <br>Inc.<br>| 10800 | &nbsp;&nbsp;6699240 |
|  | Teradyne, Inc. | 35877 | &nbsp;&nbsp;8648151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, <br>Inc.<br>| 209320 | &nbsp;&nbsp;45118926 |
| \* | Trimble, Inc. | 54423 | &nbsp;&nbsp;3678995 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Tyler Technologies, <br>Inc.<br>| 9878 | &nbsp;&nbsp;3648933 |
|  | VeriSign, Inc. | 19288 | &nbsp;&nbsp;4710708 |
|  | Western Digital Corp. | 78725 | &nbsp;&nbsp;19699357 |
| \* | Workday, Inc., Class A | 49811 | &nbsp;&nbsp;8748306 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies <br>Corp., Class A<br>| 11804 | &nbsp;&nbsp;2773704 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INFORMATION <br>TECHNOLOGY |  | &nbsp;&nbsp;4552915473 |
| MATERIALS — (2.0%) | MATERIALS — (2.0%) | MATERIALS — (2.0%) | MATERIALS — (2.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Air Products & <br>Chemicals, Inc.<br>| 51205 | &nbsp;&nbsp;13953363 |
|  | Albemarle Corp. | 27099 | &nbsp;&nbsp;4623902 |
|  | Amcor PLC | 106784 | &nbsp;&nbsp;4725192 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) | MATERIALS — (Continued) |
|  | Avery Dennison Corp. | 18017 | &nbsp;&nbsp;$3342334 |
|  | Ball Corp. | 62053 | &nbsp;&nbsp;3528954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CF Industries Holdings, <br>Inc.<br>| 36128 | &nbsp;&nbsp;3368213 |
|  | Corteva, Inc. | 155163 | &nbsp;&nbsp;11295866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CRH PLC (CRHCF <br>US)<br>| 152478 | &nbsp;&nbsp;18664832 |
|  | Dow, Inc. | 163986 | &nbsp;&nbsp;4517814 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;DuPont de Nemours, <br>Inc.<br>| 97249 | &nbsp;&nbsp;4271176 |
|  | Ecolab, Inc. | 58679 | &nbsp;&nbsp;16546891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan, <br>Inc.<br>| 331032 | &nbsp;&nbsp;19938057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;International Flavors & <br>Fragrances, Inc.<br>| 59332 | &nbsp;&nbsp;4141967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp;International Paper <br>Co.<br>| 121149 | &nbsp;&nbsp;4884728 |
|  | Linde PLC | 107455 | &nbsp;&nbsp;49103711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell <br>Industries NV, <br>Class A<br>| 59186 | &nbsp;&nbsp;2900114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Martin Marietta <br>Materials, Inc.<br>| 13887 | &nbsp;&nbsp;9053630 |
|  | Mosaic Co. | 72151 | &nbsp;&nbsp;1984153 |
|  | Newmont Corp. | 251032 | &nbsp;&nbsp;28203445 |
|  | Nucor Corp. | 52747 | &nbsp;&nbsp;9374197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Packaging Corp. of <br>America<br>| 20370 | &nbsp;&nbsp;4533344 |
|  | PPG Industries, Inc. | 51278 | &nbsp;&nbsp;5929275 |
|  | Sherwin-Williams Co. | 53098 | &nbsp;&nbsp;18830675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Smurfit WestRock <br>PLC<br>| 120405 | &nbsp;&nbsp;5012460 |
|  | Steel Dynamics, Inc. | 31586 | &nbsp;&nbsp;5671898 |
|  | Vulcan Materials Co. | 30490 | &nbsp;&nbsp;9163465 |
| TOTAL MATERIALS | TOTAL MATERIALS |  | &nbsp;&nbsp;267563656 |
| REAL ESTATE — (1.8%) | REAL ESTATE — (1.8%) | REAL ESTATE — (1.8%) | REAL ESTATE — (1.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Alexandria Real Estate <br>Equities, Inc.<br>| 36699 | &nbsp;&nbsp;2005233 |
|  | American Tower Corp. | 107714 | &nbsp;&nbsp;19310966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;AvalonBay <br>Communities, Inc.<br>| 32812 | &nbsp;&nbsp;5829708 |
|  | BXP, Inc. | 33200 | &nbsp;&nbsp;2147044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Camden Property <br>Trust<br>| 24514 | &nbsp;&nbsp;2673252 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc., <br>Class A<br>| 67493 | &nbsp;&nbsp;11496083 |
| \* | CoStar Group, Inc. | 97957 | &nbsp;&nbsp;6024355 |
|  | Crown Castle, Inc. | 100554 | &nbsp;&nbsp;8729093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Digital Realty Trust, <br>Inc.<br>| 74447 | &nbsp;&nbsp;12354480 |
|  | Equinix, Inc. | 22556 | &nbsp;&nbsp;18516897 |
|  | Equity Residential | 79871 | &nbsp;&nbsp;4977561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Essex Property Trust, <br>Inc.<br>| 14971 | &nbsp;&nbsp;3770746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage, <br>Inc.<br>| 49119 | &nbsp;&nbsp;6776948 |

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) | REAL ESTATE — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Federal Realty <br>Investment Trust<br>| 17735 | &nbsp;&nbsp;$1794072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Healthpeak Properties, <br>Inc.<br>| 160208 | &nbsp;&nbsp;2761986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Host Hotels & Resorts, <br>Inc.<br>| 144954 | &nbsp;&nbsp;2685998 |
|  | Invitation Homes, Inc. | 128805 | &nbsp;&nbsp;3442958 |
|  | Iron Mountain, Inc. | 68325 | &nbsp;&nbsp;6294782 |
|  | Kimco Realty Corp. | 156572 | &nbsp;&nbsp;3300538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartment <br>Communities, Inc.<br>| 27194 | &nbsp;&nbsp;3652154 |
|  | Prologis, Inc. | 214025 | &nbsp;&nbsp;27943104 |
|  | Public Storage | 36209 | &nbsp;&nbsp;10000564 |
| # | Realty Income Corp. | 212268 | &nbsp;&nbsp;12982311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Regency Centers <br>Corp.<br>| 37558 | &nbsp;&nbsp;2736851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SBA Communications <br>Corp.<br>| 24582 | &nbsp;&nbsp;4525792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group, <br>Inc.<br>| 75344 | &nbsp;&nbsp;14414061 |
|  | UDR, Inc. | 68902 | &nbsp;&nbsp;2559709 |
|  | Ventas, Inc. | 106123 | &nbsp;&nbsp;8242573 |
|  | VICI Properties, Inc. | 245165 | &nbsp;&nbsp;6884233 |
|  | Welltower, Inc. | 157544 | &nbsp;&nbsp;29674988 |
|  | Weyerhaeuser Co. | 164315 | &nbsp;&nbsp;4236041 |
| TOTAL REAL ESTATE | TOTAL REAL ESTATE |  | &nbsp;&nbsp;252745081 |
| UTILITIES — (2.2%) | UTILITIES — (2.2%) | UTILITIES — (2.2%) | UTILITIES — (2.2%) |
|  | AES Corp. | 163333 | &nbsp;&nbsp;2392828 |
|  | Alliant Energy Corp. | 59672 | &nbsp;&nbsp;3932982 |
|  | Ameren Corp. | 62455 | &nbsp;&nbsp;6450352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Electric <br>Power Co., Inc.<br>| 122916 | &nbsp;&nbsp;14722264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;American Water Works <br>Co., Inc.<br>| 44980 | &nbsp;&nbsp;5808267 |
|  | Atmos Energy Corp. | 36691 | &nbsp;&nbsp;6103181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy, <br>Inc.<br>| 150458 | &nbsp;&nbsp;5971678 |
|  | CMS Energy Corp. | 69880 | &nbsp;&nbsp;4995721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison, <br>Inc.<br>| 82865 | &nbsp;&nbsp;8835895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy <br>Corp.<br>| 72026 | &nbsp;&nbsp;20216258 |
|  | Dominion Energy, Inc. | 196533 | &nbsp;&nbsp;11825391 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| UTILITIES — (Continued) | UTILITIES — (Continued) | UTILITIES — (Continued) |
| DTE Energy Co. | 47977 | &nbsp;&nbsp;$6447149 |
| Duke Energy Corp. | 179276 | &nbsp;&nbsp;21755143 |
| Edison International | 88129 | &nbsp;&nbsp;5488674 |
| Entergy Corp. | 103154 | &nbsp;&nbsp;9891437 |
| Evergy, Inc. | 53460 | &nbsp;&nbsp;4101986 |
| Eversource Energy | 86192 | &nbsp;&nbsp;5958453 |
| Exelon Corp. | 231718 | &nbsp;&nbsp;10376332 |
| FirstEnergy Corp. | 120267 | &nbsp;&nbsp;5693440 |
| NextEra Energy, Inc. | 479535 | &nbsp;&nbsp;42151126 |
| NiSource, Inc. | 109777 | &nbsp;&nbsp;4862023 |
| NRG Energy, Inc. | 44389 | &nbsp;&nbsp;6775093 |
| PG&E Corp. | 504657 | &nbsp;&nbsp;7781811 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinnacle West Capital <br>Corp.<br>| 27342 | &nbsp;&nbsp;2558118 |
| PPL Corp. | 170669 | &nbsp;&nbsp;6186751 |
| &nbsp;&nbsp;&nbsp;&nbsp;Public Service <br>Enterprise Group, <br>Inc.<br>| 115234 | &nbsp;&nbsp;9490672 |
| Sempra | 149756 | &nbsp;&nbsp;13030270 |
| Southern Co. | 254014 | &nbsp;&nbsp;22685990 |
| Vistra Corp. | 73513 | &nbsp;&nbsp;11640784 |
| &nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, <br>Inc.<br>| 75197 | &nbsp;&nbsp;8322052 |
| Xcel Energy, Inc. | 135703 | &nbsp;&nbsp;10321570 |
| TOTAL UTILITIES |  | &nbsp;&nbsp;306773691 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMON <br>STOCKS<br>Cost ($3151759835) |  | &nbsp;&nbsp;13639278400 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp;State Street <br>Institutional <br>U.S. Government <br>Money Market Fund <br>3.720%<br>| 3191010 | &nbsp;&nbsp;3191010 |
| SECURITIES LENDING COLLATERAL — (0.2%) | SECURITIES LENDING COLLATERAL — (0.2%) | SECURITIES LENDING COLLATERAL — (0.2%) | SECURITIES LENDING COLLATERAL — (0.2%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 2006902 | &nbsp;&nbsp;23213835 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,178,164,660)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,178,164,660)^^ |  | &nbsp;&nbsp;$13665683245 |

---

As of January 31, 2026, U.S. Large Company Portfolio had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br>**Contracts**<br>| **Expiration**<br>**Date**<br>| **Notional**<br>**Value**<br>| **Market**<br>**Value**<br>| **Unrealized**<br>**Appreciation**<br>**(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp;35 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp;$12237095 | &nbsp;&nbsp;&nbsp;&nbsp;$12190062 | &nbsp;&nbsp;&nbsp;&nbsp;$(47033)<br>|
| **Total Futures Contracts** |  |  | &nbsp;&nbsp;**$12237095** | &nbsp;&nbsp;**$12190062** | &nbsp;&nbsp;**$(47033)**<br>|

---

------

**U.S. Large Company Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;$1502459405 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1502459405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;1423523543 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1423523543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;681621176 | &nbsp;&nbsp;&nbsp;$87222 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;681708398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;432856095 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;432856095 |
| &nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;1760602298 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1760602298 |
| &nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;1288099942 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$206770 | &nbsp;&nbsp;&nbsp;1288306712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;1169824048 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1169824048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;4552915473 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4552915473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;267563656 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;267563656 |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;252745081 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;252745081 |
| &nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;306773691 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;306773691 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;3191010 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3191010 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;23213835 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;23213835 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$13642175418 | &nbsp;&nbsp;&nbsp;$23301057 | &nbsp;&nbsp;&nbsp;$206,770˂˃ | &nbsp;&nbsp;&nbsp;$13665683245 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts\*\* | &nbsp;&nbsp;&nbsp;(47033) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(47033) |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp;$(47033) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(47033) |
| &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp;\*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The U.S. Large Cap Value Series | $4276039221 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $4276039221 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $13163129324 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $13163129324 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA International Value Portfolio III**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The DFA International Value Series | $3481909421 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $3481909421 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**Emerging Markets Portfolio II**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | |
|:---|:---|
|  | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| The Emerging Markets Series | $80710876 |
| TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES^^ | $80710876 |

---

Summary of the Portfolio's Master Fund's investments as of January 31, 2026, based on their valuation inputs, is located within this report (see Security Valuation Note).

------

**DFA Two-Year Fixed Income Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)**

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (2.2%) | AGENCY OBLIGATIONS — (2.2%) | AGENCY OBLIGATIONS — (2.2%) | AGENCY OBLIGATIONS — (2.2%) |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp., SOFR + <br>0.105%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal Farm Credit Banks <br>Funding Corp., SOFR + <br>0.105%, FRN |  |  |
| (r) | 3.755%, 03/18/26 | 100 | &nbsp;&nbsp;$100033 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Bank <br>Discount Notes | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan Bank <br>Discount Notes |  |  |
| ∞ | 3.841%, 02/25/26 | 250 | &nbsp;&nbsp;249371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan <br>Mortgage Corp., SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal Home Loan <br>Mortgage Corp., SOFR <br>+ 0.220%, FRN |  |  |
| (r) | 3.870%, 07/07/28 | 650 | &nbsp;&nbsp;651239 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association, SOFR + <br>0.260%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Federal National Mortgage <br>Association, SOFR + <br>0.260%, FRN |  |  |
| (r) | 3.910%, 11/05/27 | 1585 | &nbsp;&nbsp;1590033 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL AGENCY <br>OBLIGATIONS |  | &nbsp;&nbsp;2590676 |
| BONDS — (42.3%) | BONDS — (42.3%) | BONDS — (42.3%) | BONDS — (42.3%) |
| &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV, <br>SOFR + 0.750%, FRN |  |  |
| (r)Ω | 4.416%, 07/07/28 | 1300 | &nbsp;&nbsp;1305913 |
| African Development Bank | African Development Bank |  |  |
|  | 0.875%, 03/23/26 | 1165 | &nbsp;&nbsp;1160275 |
| Asian Development Bank | Asian Development Bank |  |  |
|  | 0.500%, 02/04/26 | 100 | &nbsp;&nbsp;99982 |
|  | 1.000%, 04/14/26 | 800 | &nbsp;&nbsp;795608 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Development Bank, <br>SOFR + 1.000%, FRN |  |  |
| (r) | 4.677%, 04/06/27 | 583 | &nbsp;&nbsp;588069 |
| &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Asian Infrastructure <br>Investment Bank, SOFR <br>+ 0.220%, FRN |  |  |
| (r) | 3.885%, 04/15/26 | 1000 | &nbsp;&nbsp;1000280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.560%, FRN |  |  |
| (r)Ω | 4.237%, 03/18/26 | 400 | &nbsp;&nbsp;400200 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.590%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.590%, FRN |  |  |
| (r)Ω | 4.292%, 12/08/28 | 300 | &nbsp;&nbsp;300894 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.620%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.620%, FRN |  |  |
| (r)Ω | 4.297%, 06/18/28 | 200 | &nbsp;&nbsp;200863 |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.680%, FRN |  |  |
| (r)Ω | 4.338%, 07/16/27 | 1250 | &nbsp;&nbsp;1256517 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Australia & New Zealand <br>Banking Group Ltd., <br>SOFR + 0.810%, FRN |  |  |
| (r) | 4.468%, 01/18/27 | 500 | &nbsp;&nbsp;$502584 |
| &nbsp;&nbsp;&nbsp;&nbsp;BNG Bank NV, SOFR + <br>1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;BNG Bank NV, SOFR + <br>1.000%, FRN |  |  |
| (r)Ω | 4.687%, 03/17/28 | 1060 | &nbsp;&nbsp;1075508 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale | &nbsp;&nbsp;&nbsp;&nbsp;Caisse d'Amortissement de <br>la Dette Sociale |  |  |
|  | 0.625%, 02/18/26 | 200 | &nbsp;&nbsp;199723 |
| CDP Financial, Inc. | CDP Financial, Inc. |  |  |
| Ω | 1.000%, 05/26/26 | 750 | &nbsp;&nbsp;743456 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.360%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.360%, FRN |  |  |
| (r) | 4.109%, 02/26/27 | 383 | &nbsp;&nbsp;383971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.470%, FRN |  |  |
| (r) | 4.219%, 02/26/28 | 1456 | &nbsp;&nbsp;1461737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Chevron USA, Inc., SOFR <br>+ 0.570%, FRN |  |  |
| (r) | 4.364%, 08/13/28 | 1300 | &nbsp;&nbsp;1309152 |
| &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Citibank NA, SOFR + <br>0.781%, FRN |  |  |
| (r) | 4.515%, 05/29/27 | 1250 | &nbsp;&nbsp;1255762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Bank of <br>Australia, SOFR + <br>0.640%, FRN |  |  |
| (r)Ω | 4.319%, 03/14/28 | 500 | &nbsp;&nbsp;502353 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.410%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.410%, <br>FRN |  |  |
| (r) | 4.076%, 01/14/28 | 250 | &nbsp;&nbsp;250148 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.590%, <br>FRN |  |  |
| (r) | 4.256%, 10/17/28 | 560 | &nbsp;&nbsp;562157 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.600%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.600%, <br>FRN |  |  |
| (r) | 4.266%, 01/21/28 | 500 | &nbsp;&nbsp;502112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;Cooperatieve Rabobank <br>UA, SOFR + 0.620%, <br>FRN |  |  |
| (r) | 4.365%, 08/28/26 | 750 | &nbsp;&nbsp;751584 |
| &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;European Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.330%, FRN |  |  |
| (r) | 4.116%, 02/20/28 | 1600 | &nbsp;&nbsp;1601391 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.170%, FRN |  |  |
| (r) | 3.860%, 09/16/26 | 700 | &nbsp;&nbsp;$700028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.280%, FRN |  |  |
| (r) | 3.946%, 04/12/27 | 300 | &nbsp;&nbsp;300217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Inter-American <br>Development Bank, <br>SOFR + 0.350%, FRN |  |  |
| (r) | 4.030%, 10/04/27 | 2400 | &nbsp;&nbsp;2403559 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.180%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.180%, FRN |  |  |
| (r) | 3.873%, 06/15/26 | 1500 | &nbsp;&nbsp;1500540 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.270%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Bank for <br>Reconstruction & <br>Development, SOFR + <br>0.270%, FRN |  |  |
| (r) | 3.963%, 06/15/27 | 1525 | &nbsp;&nbsp;1525804 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.280%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;International Finance <br>Corp., SOFR + 0.280%, <br>FRN |  |  |
| (r) | 3.970%, 03/16/26 | 500 | &nbsp;&nbsp;500045 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 0.620%, <br>FRN |  |  |
| (r) | 4.286%, 04/29/26 | 2100 | &nbsp;&nbsp;2102147 |
| &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank <br>NA, SOFR + 1.000%, <br>FRN |  |  |
| (r) | 4.706%, 12/08/26 | 900 | &nbsp;&nbsp;904781 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.400%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 0.400%, FRN |  |  |
| (r)Ω | 4.147%, 03/03/28 | 2100 | &nbsp;&nbsp;2106356 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kommunalbanken AS, <br>SOFR + 1.000%, FRN |  |  |
| (r) | 4.687%, 06/17/26 | 1296 | &nbsp;&nbsp;1300087 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Kuntarahoitus OYJ, SOFR <br>+ 1.000%, FRN |  |  |
| (r) | 4.665%, 07/15/26 | 600 | &nbsp;&nbsp;602136 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank | &nbsp;&nbsp;&nbsp;&nbsp;Landeskreditbank <br>Baden-Wuerttemberg <br>Foerderbank |  |  |
|  | 4.875%, 03/09/26 | 2930 | &nbsp;&nbsp;2932513 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.740%, FRN |  |  |
| (r)Ω | 4.422%, 06/12/28 | 500 | &nbsp;&nbsp;502673 |
| (r) | 4.422%, 06/12/28 | 625 | &nbsp;&nbsp;628341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.920%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Ltd., <br>SOFR + 0.920%, FRN |  |  |
| (r)Ω | 4.588%, 07/02/27 | 30 | &nbsp;&nbsp;30216 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Inc., SOFR + <br>0.440%, FRN |  |  |
| (r) | 4.124%, 03/15/28 | 600 | &nbsp;&nbsp;$601233 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc., SOFR + <br>0.460%, FRN |  |  |
| (r) | 4.144%, 09/15/27 | 1301 | &nbsp;&nbsp;1308003 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.600%, <br>FRN |  |  |
| (r)Ω | 4.257%, 10/26/27 | 1750 | &nbsp;&nbsp;1757965 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.620%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.620%, <br>FRN |  |  |
| (r)Ω | 4.306%, 06/11/27 | 250 | &nbsp;&nbsp;250986 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd., SOFR + 0.650%, <br>FRN |  |  |
| (r) | 4.308%, 01/12/27 | 425 | &nbsp;&nbsp;426631 |
| (r)Ω | 4.329%, 06/13/28 | 300 | &nbsp;&nbsp;301564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank Abp, SOFR + <br>0.740%, FRN |  |  |
| (r)Ω | 4.422%, 03/19/27 | 325 | &nbsp;&nbsp;326226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 0.290%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Nordic Investment Bank, <br>SOFR + 0.290%, FRN |  |  |
| (r)Ω | 3.970%, 10/04/27 | 500 | &nbsp;&nbsp;500825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital Corp., <br>SOFR + 0.520%, FRN |  |  |
| (r) | 4.339%, 11/05/28 | 1100 | &nbsp;&nbsp;1105878 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |
|  | 1.100%, 03/26/26 | 750 | &nbsp;&nbsp;746847 |
| Province of Quebec | Province of Quebec |  |  |
|  | 2.500%, 04/20/26 | 370 | &nbsp;&nbsp;368925 |
| &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Roche Holdings, Inc., <br>SOFR + 0.740%, FRN |  |  |
| (r)Ω | 4.529%, 11/13/26 | 200 | &nbsp;&nbsp;200963 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Sanofi SA, SOFR + <br>0.460%, FRN |  |  |
| (r) | 4.302%, 11/03/27 | 990 | &nbsp;&nbsp;994115 |
| &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;State Street Corp., SOFR <br>+ 0.640%, FRN |  |  |
| (r) | 4.306%, 10/22/27 | 210 | &nbsp;&nbsp;211028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Svensk Exportkredit AB, <br>SOFR + 1.000%, FRN |  |  |
| (r) | 4.863%, 08/03/26 | 250 | &nbsp;&nbsp;251019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Temasek Financial I Ltd., <br>SOFR + 0.380%, FRN |  |  |
| (r)Ω | 4.165%, 08/20/27 | 750 | &nbsp;&nbsp;750521 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank <br>Ltd., SOFR + 0.580%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;United Overseas Bank <br>Ltd., SOFR + 0.580%, <br>FRN |  |  |
| (r) | 4.254%, 04/02/28 | 600 | &nbsp;&nbsp;601760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Walmart, Inc., SOFR + <br>0.430%, FRN |  |  |
| (r) | 4.096%, 04/28/27 | 1056 | &nbsp;&nbsp;1060657 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank NA, <br>SOFR + 1.070%, FRN |  |  |
| (r) | 4.760%, 12/11/26 | 700 | &nbsp;&nbsp;$704566 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.420%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.420%, FRN |  |  |
| (r) | 4.078%, 04/16/26 | 1200 | &nbsp;&nbsp;1200743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN | &nbsp;&nbsp;&nbsp;&nbsp;Westpac Banking Corp., <br>SOFR + 0.460%, FRN |  |  |
| (r) | 4.118%, 10/20/26 | 250 | &nbsp;&nbsp;250470 |
| TOTAL BONDS | TOTAL BONDS |  | &nbsp;&nbsp;50170607 |
| U.S. TREASURY OBLIGATIONS — (3.0%) | U.S. TREASURY OBLIGATIONS — (3.0%) | U.S. TREASURY OBLIGATIONS — (3.0%) | U.S. TREASURY OBLIGATIONS — (3.0%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.833%, 02/05/26 | 400 | &nbsp;&nbsp;399880 |
| ∞ | 3.645%, 02/12/26 | 150 | &nbsp;&nbsp;149850 |
| ∞ | 3.676%, 03/24/26 | 2250 | &nbsp;&nbsp;2238625 |
| ∞ | 3.629%, 03/26/26 | 250 | &nbsp;&nbsp;248690 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.098%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.098%, <br>FRN |  |  |
| (r) | 3.711%, 01/31/27 | 250 | &nbsp;&nbsp;250093 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.150%, <br>FRN | &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Notes, 3M <br>USTMMR + 0.150%, <br>FRN |  |  |
| (r) | 3.763%, 04/30/26 | 248 | &nbsp;&nbsp;248057 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL U.S. TREASURY <br>OBLIGATIONS |  | &nbsp;&nbsp;3535195 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| COMMERCIAL PAPER — (50.5%) | COMMERCIAL PAPER — (50.5%) | COMMERCIAL PAPER — (50.5%) | COMMERCIAL PAPER — (50.5%) |
| BNG Bank NV | BNG Bank NV |  |  |
| Ω | 3.730%, 04/29/26 | 1250 | &nbsp;&nbsp;1238674 |
| Ω | 3.731%, 04/30/26 | 1000 | &nbsp;&nbsp;990837 |
| &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations | &nbsp;&nbsp;&nbsp;&nbsp;Caisse des Depots et <br>Consignations |  |  |
| Ω | 4.069%, 02/10/26 | 750 | &nbsp;&nbsp;749162 |
| Ω | 3.921%, 03/09/26 | 1000 | &nbsp;&nbsp;996104 |
| Cisco Systems, Inc. | Cisco Systems, Inc. |  |  |
| Ω | 4.005%, 02/02/26 | 500 | &nbsp;&nbsp;499848 |
| Ω | 3.973%, 02/06/26 | 575 | &nbsp;&nbsp;574592 |
| Ω | 3.964%, 03/12/26 | 1000 | &nbsp;&nbsp;995842 |
| Ω | 3.742%, 06/12/26 | 500 | &nbsp;&nbsp;493345 |
| DBS Bank Ltd. | DBS Bank Ltd. |  |  |
| Ω | 4.006%, 03/10/26 | 250 | &nbsp;&nbsp;249002 |
| Ω | 3.991%, 03/24/26 | 825 | &nbsp;&nbsp;820492 |
| DNB Bank ASA | DNB Bank ASA |  |  |
| Ω | 3.954%, 03/23/26 | 1250 | &nbsp;&nbsp;1243458 |
| Ω | 4.025%, 04/15/26 | 2000 | &nbsp;&nbsp;1984823 |
| Erste Abwicklungsanstalt | Erste Abwicklungsanstalt |  |  |
| Ω | 3.890%, 03/05/26 | 1000 | &nbsp;&nbsp;996531 |
| Ω | 3.736%, 05/28/26 | 250 | &nbsp;&nbsp;246977 |
| European Investment Bank | European Investment Bank |  |  |
|  | 3.924%, 02/17/26 | 2000 | &nbsp;&nbsp;1996341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada | &nbsp;&nbsp;&nbsp;&nbsp;Export Development <br>Canada |  |  |
|  | 3.817%, 02/11/26 | 1000 | &nbsp;&nbsp;998802 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
|  | 3.868%, 03/03/26 | 550 | &nbsp;&nbsp;$548263 |
|  | 3.840%, 06/11/26 | 500 | &nbsp;&nbsp;493613 |
| Hydro-Quebec | Hydro-Quebec |  |  |
| Ω | 3.738%, 04/15/26 | 1200 | &nbsp;&nbsp;1190831 |
| Johnson & Johnson | Johnson & Johnson |  |  |
| Ω | 3.933%, 02/02/26 | 1000 | &nbsp;&nbsp;999697 |
| Ω | 3.940%, 02/02/26 | 1250 | &nbsp;&nbsp;1249621 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau | &nbsp;&nbsp;&nbsp;&nbsp;Kreditanstalt fuer <br>Wiederaufbau |  |  |
| Ω | 3.956%, 03/03/26 | 700 | &nbsp;&nbsp;697754 |
| Ω | 4.004%, 03/19/26 | 1000 | &nbsp;&nbsp;995187 |
| Ω | 3.706%, 04/01/26 | 1500 | &nbsp;&nbsp;1490822 |
| Ω | 3.745%, 04/23/26 | 250 | &nbsp;&nbsp;247906 |
| &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;LVMH Moet Hennessy <br>Louis Vuitton SE |  |  |
| Ω | 4.018%, 02/02/26 | 1500 | &nbsp;&nbsp;1499543 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank <br>Ltd. |  |  |
| Ω | 3.849%, 03/20/26 | 500 | &nbsp;&nbsp;497482 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;National Securities <br>Clearing Corp. |  |  |
| Ω | 3.707%, 04/13/26 | 1000 | &nbsp;&nbsp;992502 |
| Ω | 3.756%, 04/23/26 | 1000 | &nbsp;&nbsp;991478 |
| Ω | 3.757%, 04/23/26 | 1000 | &nbsp;&nbsp;991478 |
| &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV | &nbsp;&nbsp;&nbsp;&nbsp;Nederlandse <br>Waterschapsbank NV |  |  |
| Ω | 3.691%, 06/16/26 | 1200 | &nbsp;&nbsp;1183240 |
| Nordea Bank Abp | Nordea Bank Abp |  |  |
| Ω | 3.790%, 07/14/26 | 350 | &nbsp;&nbsp;344078 |
| Norfina Ltd. | Norfina Ltd. |  |  |
| Ω | 3.907%, 04/29/26 | 500 | &nbsp;&nbsp;495420 |
| NRW Bank | NRW Bank |  |  |
| Ω | 4.022%, 03/26/26 | 600 | &nbsp;&nbsp;596642 |
| Ω | 3.861%, 03/31/26 | 250 | &nbsp;&nbsp;248475 |
| Ω | 3.733%, 04/07/26 | 1200 | &nbsp;&nbsp;1191842 |
| &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG | &nbsp;&nbsp;&nbsp;&nbsp;Oesterreichische <br>Kontrollbank AG |  |  |
|  | 3.856%, 03/09/26 | 700 | &nbsp;&nbsp;697273 |
|  | 3.830%, 03/30/26 | 1500 | &nbsp;&nbsp;1490904 |
|  | 3.726%, 05/07/26 | 1000 | &nbsp;&nbsp;990047 |
| OMERS Finance Trust | OMERS Finance Trust |  |  |
| Ω | 3.755%, 04/01/26 | 850 | &nbsp;&nbsp;844656 |
| Ω | 3.776%, 05/01/26 | 1000 | &nbsp;&nbsp;990585 |
| Procter & Gamble Co. | Procter & Gamble Co. |  |  |
| Ω | 3.701%, 04/20/26 | 450 | &nbsp;&nbsp;446387 |
| Ω | 3.703%, 04/22/26 | 750 | &nbsp;&nbsp;743830 |
| Province of Alberta | Province of Alberta |  |  |
| Ω | 3.927%, 03/18/26 | 500 | &nbsp;&nbsp;497614 |
| Ω | 3.948%, 03/18/26 | 2000 | &nbsp;&nbsp;1990455 |
| Ω | 3.868%, 03/31/26 | 1000 | &nbsp;&nbsp;993900 |
| Province of Ontario | Province of Ontario |  |  |
|  | 4.017%, 02/06/26 | 1750 | &nbsp;&nbsp;1748758 |
|  | 3.765%, 04/21/26 | 1600 | &nbsp;&nbsp;1586887 |
| Province of Quebec | Province of Quebec |  |  |
| Ω | 3.921%, 02/06/26 | 1000 | &nbsp;&nbsp;999288 |
| PSP Capital, Inc. | PSP Capital, Inc. |  |  |
| Ω | 3.949%, 02/25/26 | 1000 | &nbsp;&nbsp;997355 |
| Ω | 3.912%, 03/11/26 | 1000 | &nbsp;&nbsp;995926 |

---

------

**DFA Two-Year Fixed Income Portfolio**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| Ω | 3.734%, 04/28/26 | 925 | &nbsp;&nbsp;$916712 |
| Ω | 3.766%, 04/28/26 | 400 | &nbsp;&nbsp;396416 |
| Sanofi SA | Sanofi SA |  |  |
| Ω | 4.039%, 02/10/26 | 1500 | &nbsp;&nbsp;1498323 |
| Ω | 4.051%, 02/10/26 | 250 | &nbsp;&nbsp;249721 |
| Siemens Capital Co. LLC | Siemens Capital Co. LLC |  |  |
| Ω | 3.979%, 02/13/26 | 1250 | &nbsp;&nbsp;1248242 |
| Ω | 3.713%, 03/09/26 | 750 | &nbsp;&nbsp;747132 |
| Svensk Exportkredit AB | Svensk Exportkredit AB |  |  |
|  | 3.888%, 03/04/26 | 1250 | &nbsp;&nbsp;1245813 |
|  | 4.023%, 03/11/26 | 750 | &nbsp;&nbsp;746947 |
|  | 3.718%, 06/29/26 | 1000 | &nbsp;&nbsp;984833 |
| &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB | &nbsp;&nbsp;&nbsp;&nbsp;Svenska Handelsbanken <br>AB |  |  |
| Ω | 3.802%, 07/22/26 | 500 | &nbsp;&nbsp;491137 |
| Toronto-Dominion Bank | Toronto-Dominion Bank |  |  |
| Ω | 3.912%, 03/26/26 | 500 | &nbsp;&nbsp;497131 |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. |  |  |
| Ω | 4.033%, 02/13/26 | 1100 | &nbsp;&nbsp;1098429 |
| Ω | 4.038%, 02/19/26 | 450 | &nbsp;&nbsp;449079 |
| Ω | 4.037%, 02/20/26 | 250 | &nbsp;&nbsp;249463 |
| Ω | 3.857%, 03/13/26 | 825 | &nbsp;&nbsp;821433 |
| Ω | 3.869%, 03/30/26 | 250 | &nbsp;&nbsp;248480 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $59,931,213) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL COMMERCIAL <br>PAPER<br>(Cost $59,931,213) |  | &nbsp;&nbsp;59923860 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $116,159,145) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT <br>SECURITIES<br>(Cost $116,159,145) |  | &nbsp;&nbsp;116220338 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| TEMPORARY CASH INVESTMENTS — (2.0%) | TEMPORARY CASH INVESTMENTS — (2.0%) | TEMPORARY CASH INVESTMENTS — (2.0%) | TEMPORARY CASH INVESTMENTS — (2.0%) |
| Ɏ | &nbsp;&nbsp;&nbsp;&nbsp;State Street <br>Institutional <br>U.S. Government <br>Money Market Fund <br>3.720%<br>| 2391582 | &nbsp;&nbsp;$2391582 |
| SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) | SECURITIES LENDING COLLATERAL — (0.0%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp;The DFA Short Term <br>Investment Fund <br>| 1 | &nbsp;&nbsp;12 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $118,550,739)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $118,550,739)^^ |  | &nbsp;&nbsp;$118611932 |

---

As of January 31, 2026, the value of Rule 144A securities amounted to $58,909,378 or 50.2% of net assets.

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2590676 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2590676 |
| Bonds | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;50170607 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;50170607 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3535195 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3535195 |
| Commercial Paper | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;59923860 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;59923860 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$2391582 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2391582 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$2391582 | &nbsp;&nbsp;&nbsp;$116220350 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$118611932 |

---

------

**DFA Two-Year Government Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Face**<br>**Amount**<br>| **Value†** |
|  |  | **(000)** |  |
| AGENCY OBLIGATIONS — (34.4%) | AGENCY OBLIGATIONS — (34.4%) | AGENCY OBLIGATIONS — (34.4%) | AGENCY OBLIGATIONS — (34.4%) |
| Federal Home Loan Bank Discount Notes | Federal Home Loan Bank Discount Notes |  |  |
| ∞ | 3.858%, 02/02/26 | 5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5198492 |
| ∞ | 3.865%, 02/13/26 | 2625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621448 |
| ∞ | 3.841%, 02/25/26 | 2925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2917648 |
| ∞ | 3.703%, 03/04/26 | 4750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4734369 |
| ∞ | 3.723%, 03/06/26 | 5650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5630280 |
| ∞ | 3.642%, 04/06/26 | 3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2980282 |
| ∞ | 3.627%, 04/10/26 | 7625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7571847 |
| ∞ | 3.681%, 04/17/26 | 3265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239964 |
| ∞ | 3.654%, 04/21/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694354 |
| ∞ | 3.686%, 05/22/26 | 3125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090243 |
| ∞ | 3.688%, 05/27/26 | 825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815415 |
| TOTAL AGENCY OBLIGATIONS | TOTAL AGENCY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39494342 |
| U.S. TREASURY OBLIGATIONS — (65.2%) | U.S. TREASURY OBLIGATIONS — (65.2%) | U.S. TREASURY OBLIGATIONS — (65.2%) | U.S. TREASURY OBLIGATIONS — (65.2%) |
| U.S. Treasury Bills | U.S. Treasury Bills |  |  |
| ∞ | 3.905%, 02/03/26 | 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7999203 |
| ∞ | 3.866%, 02/05/26 | 3725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3723885 |
| ∞ | 3.843%, 02/12/26 | 5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5244760 |
| ∞ | 3.821%, 02/26/26 | 2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743366 |
| ∞ | 3.756%, 03/05/26 | 700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697827 |
| ∞ | 3.658%, 03/12/26 | 4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482734 |
| ∞ | 3.670%, 03/24/26 | 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2238624 |
| ∞ | 3.629%, 03/26/26 | 3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581141 |
| ∞ | 3.661%, 05/19/26 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978918 |
| U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.150%, FRN |  |  |
| (r) | 3.763%, 04/30/26 | 6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751564 |
| U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.160%, FRN |  |  |
| (r) | 3.773%, 04/30/27 | 11425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11439323 |
| U.S. Treasury Notes, 3M USTMMR + 0.190%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.190%, FRN |  |  |
| (r) | 3.803%, 10/31/27 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11018650 |
| U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN | U.S. Treasury Notes, 3M USTMMR + 0.205%, FRN |  |  |
| (r) | 3.818%, 10/31/26 | 2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187260 |
| U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN | U.S.Treasury Notes, 3M USTMMR + 0.159%, FRN |  |  |
| (r) | 3.772%, 07/31/27 | 10910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10922975 |
| TOTAL U.S. TREASURY OBLIGATIONS | TOTAL U.S. TREASURY OBLIGATIONS |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75010230 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT SECURITIES<br>(Cost $114,464,607) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENT SECURITIES<br>(Cost $114,464,607) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114504572 |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** |  |
| TEMPORARY CASH INVESTMENTS — (0.4%) | TEMPORARY CASH INVESTMENTS — (0.4%) | TEMPORARY CASH INVESTMENTS — (0.4%) | TEMPORARY CASH INVESTMENTS — (0.4%) |
| Ɏ | State Street Institutional U.S. Government Money Market Fund 3.720% | 478293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478293 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $114,942,900)^^ | &nbsp;&nbsp;&nbsp;&nbsp;(Cost $114,942,900)^^ |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$114982865 |

---

------

**DFA Two-Year Government Portfolio**

**CONTINUED**

Summary of the Portfolio's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Agency Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$39494342 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$39494342 |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;75010230 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;75010230 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;$478293 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;478293 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$478293 | &nbsp;&nbsp;&nbsp;$114504572 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$114982865 |

---

------

**Global Equity Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (71.9%) | DOMESTIC EQUITIES — (71.9%) | DOMESTIC EQUITIES — (71.9%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;126875981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5765244609 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;37801842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922601678 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;3353867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136703613 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7824549900 |
| INTERNATIONAL EQUITIES — (28.1%) | INTERNATIONAL EQUITIES — (28.1%) | INTERNATIONAL EQUITIES — (28.1%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;95164831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032720787 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;30993810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969796325 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;13389505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52085173 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3054602285 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $3,617,597,959)^^ | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $3,617,597,959)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10879152185 |

---

Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp;$10879152185 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$10879152185 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$10879152185 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$10879152185 |

---

------

**Global Allocation 60/40 Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (43.4%) | DOMESTIC EQUITIES — (43.4%) | DOMESTIC EQUITIES — (43.4%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;25800155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1172359050 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;7766967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395027908 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;713467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29080923 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1596467881 |
| INTERNATIONAL EQUITIES — (17.2%) | INTERNATIONAL EQUITIES — (17.2%) | INTERNATIONAL EQUITIES — (17.2%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;19736810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421578256 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;6416065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200758662 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;2854076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102357 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633439275 |
| FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) | FIXED INCOME (DOMESTIC) — (2.5%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;8067282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90111542 |
| FIXED INCOME (INTERNATIONAL) — (36.9%) | FIXED INCOME (INTERNATIONAL) — (36.9%) | FIXED INCOME (INTERNATIONAL) — (36.9%) |
| DFA Selectively Hedged Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;58556339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544573954 |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;34481128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361362220 |
| DFA Five-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;17917144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180783987 |
| DFA Global Core Plus Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;19469315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180675247 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;10505381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89715951 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357111359 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $2,119,520,092)^^ | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $2,119,520,092)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3677130057 |

---

Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp;$3677130057 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$3677130057 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$3677130057 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$3677130057 |

---

------

**Global Allocation 25/75 Portfolio**

**SCHEDULE OF INVESTMENTS**

**January 31, 2026**

**(Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value†** |
| AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) | AFFILIATED INVESTMENT COMPANIES — (100.0%) |
| DOMESTIC EQUITIES — (18.0%) | DOMESTIC EQUITIES — (18.0%) | DOMESTIC EQUITIES — (18.0%) |
| U.S. Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;1935610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$87954124 |
| U.S. Core Equity 1 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;580854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29542245 |
| DFA Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;52247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129564 |
| TOTAL DOMESTIC EQUITIES | TOTAL DOMESTIC EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119625933 |
| INTERNATIONAL EQUITIES — (7.1%) | INTERNATIONAL EQUITIES — (7.1%) | INTERNATIONAL EQUITIES — (7.1%) |
| International Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;1472361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31449643 |
| Emerging Markets Core Equity 2 Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;475768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14886777 |
| DFA International Real Estate Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;208201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809902 |
| TOTAL INTERNATIONAL EQUITIES | TOTAL INTERNATIONAL EQUITIES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47146322 |
| FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) | FIXED INCOME (DOMESTIC) — (11.0%) |
| DFA Inflation-Protected Securities Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;6505101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72661983 |
| FIXED INCOME (INTERNATIONAL) — (63.9%) | FIXED INCOME (INTERNATIONAL) — (63.9%) | FIXED INCOME (INTERNATIONAL) — (63.9%) |
| DFA Two-Year Global Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;20312791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198659099 |
| DFA Short-Term Extended Quality Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;18941692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198508931 |
| DFA World ex U.S. Government Fixed Income Portfolio | &nbsp;&nbsp;&nbsp;&nbsp;3098279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26459297 |
| TOTAL FIXED INCOME (INTERNATIONAL) | TOTAL FIXED INCOME (INTERNATIONAL) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423627327 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $539,753,055) | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS IN AFFILIATED INVESTMENT COMPANIES<br>(Cost $539,753,055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$663061565 |
| TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) | TEMPORARY CASH INVESTMENTS — (0.0%) |
| &nbsp;&nbsp;&nbsp;&nbsp;ɎState Street Institutional U.S. Government Money Market Fund, 3.720%<br>(Cost $53,014) | &nbsp;&nbsp;&nbsp;&nbsp;53014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53014 |
| &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — (100.0%)<br>(Cost $539,806,069)^^ | &nbsp;&nbsp;&nbsp;&nbsp;TOTAL INVESTMENTS — (100.0%)<br>(Cost $539,806,069)^^ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$663114579 |

---

Summary of the Global Fund's investments as of January 31, 2026, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Affiliated Investment Companies | &nbsp;&nbsp;&nbsp;$663061565 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$663061565 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;53014 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;53014 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;$663114579 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$663114579 |

---

------

**ORGANIZATION**

Dimensional Investment Group Inc. (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"), whose shares are generally offered to institutional investors, retirement plans and clients of registered investment advisors. At January 31, 2026, the Fund consisted of ten portfolios (the "Portfolios"), of which three are "Stand-alone Funds", four are "Feeder Funds" in a master-feeder structure, and three are "Fund of Funds".

**SECURITY VALUATION**

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

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

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

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

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

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

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

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

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

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

------

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

**FINANCIAL INSTRUMENTS**

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

***Derivative Financial Instruments***

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

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

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

**FEDERAL TAX COST**

At January 31, 2026, the total cost of securities for federal income tax purposes was:

---

| | |
|:---|:---|
|  | **Federal**<br>**Tax Cost**<br>|
| U.S. Large Company Portfolio | &nbsp;&nbsp;$3191773 |
| U.S. Large Cap Value Portfolio III | &nbsp;&nbsp;2606479 |
| DFA International Value Portfolio | &nbsp;&nbsp;7929533 |
| DFA International Value Portfolio III | &nbsp;&nbsp;1586239 |
| Emerging Markets Portfolio II | &nbsp;&nbsp;10186 |
| DFA Two-Year Fixed Income Portfolio | &nbsp;&nbsp;118551 |
| DFA Two-Year Government Portfolio | &nbsp;&nbsp;114943 |
| Global Equity Portfolio | &nbsp;&nbsp;3789486 |
| Global Allocation 60/40 Portfolio | &nbsp;&nbsp;2160910 |
| Global Allocation 25/75 Portfolio | &nbsp;&nbsp;550222 |

---

**OTHER**

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

**SUBSEQUENT EVENT EVALUATIONS**

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $13715998302.24

**Total Liabilities:** $47786048.50

**Net Assets:** $13668212253.74

**Cash Not Reported:** $752887.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002765 | 0.24%                | 0.04%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40912446.26             | $-23910130.37                              |
| Month 2  | $68081408.62             | $-76855464.87                              |
| Month 3  | $25463599.16             | $158554755.32                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Aflac Inc                                    | Aflac, Inc.                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    108325 | NS      | $12018658.75   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AES Corp/The                                 | AES Corp.                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    163333 | NS      | $2392828.45    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                     | AT&T, Inc.                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1633844 | NS      | $42823051.24   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    401156 | NS      | $43846350.80   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                   | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    407541 | NS      | $90885718.41   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA ABIOMED INC                           | ABIOMED, Inc.                                                | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |     13246 | NS      | $206770.06     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     96667 | NS      | $28347597.75   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    375086 | NS      | $88794108.78   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc.                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     65582 | NS      | $8778150.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Airbnb Inc                                   | Airbnb, Inc.                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     97752 | NS      | $12646176.24   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products & Chemicals, Inc.                               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     51205 | NS      | $13953362.50   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies, Inc.                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     33552 | NS      | $3259576.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp.                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     27099 | NS      | $4623902.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities, Inc.                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |     36699 | NS      | $2005233.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Align Technology Inc                         | Align Technology, Inc.                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     15575 | NS      | $2539192.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp.                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     59672 | NS      | $3932981.52    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp.                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     60096 | NS      | $11958503.04   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1071979 | NS      | $362897050.87  | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1341194 | NS      | $453323572.00  | 3.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                             | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    386268 | NS      | $23944753.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2242519 | NS      | $536634796.70  | 3.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameren Corp                                  | Ameren Corp.                                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     62455 | NS      | $6450352.40    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co., Inc.                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    123755 | NS      | $14822755.13   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                          | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    123897 | NS      | $43632806.49   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group Inc             | American International Group, Inc.                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    124980 | NS      | $9358502.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corp                          | American Tower Corp.                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    107714 | NS      | $19310965.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co., Inc.                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     44980 | NS      | $5808267.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     44816 | NS      | $16098803.52   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     21520 | NS      | $11345128.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK Inc                                   | AMETEK, Inc.                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     52960 | NS      | $11861980.80   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    124069 | NS      | $42416709.72   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    282260 | NS      | $40668020.80   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                           | Analog Devices, Inc.                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    113266 | NS      | $35212134.08   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                          | Elevance Health, Inc.                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     51203 | NS      | $17702925.22   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                     | APA Corp.                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     80486 | NS      | $2125635.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Apollo Global Management Inc                 | Apollo Global Management, Inc.                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    106989 | NS      | $14394300.06   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3406115 | NS      | $883818720.20  | 6.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    183497 | NS      | $59144753.04   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     62403 | NS      | $29523483.33   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co.                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    111213 | NS      | $7485747.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                         | ARES Management Corp.                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     47658 | NS      | $7132972.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc                          | Arista Networks, Inc.                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    238049 | NS      | $33741065.26   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                                 | Assurant, Inc.                                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     11624 | NS      | $2768023.12    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp.                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     37294 | NS      | $6203483.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     48965 | NS      | $12381779.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     93294 | NS      | $23026825.08   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc.                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3824 | NS      | $14165204.96   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities, Inc.                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     32812 | NS      | $5829708.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18017 | NS      | $3342333.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise, Inc.                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     18236 | NS      | $8818564.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co.                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227678 | NS      | $12759075.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ball Corp                                    | Ball Corp.                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     62053 | NS      | $3528954.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp.                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1548638 | NS      | $82387541.60   | 0.60%             |  |  |  | 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        |    160694 | NS      | $19270424.48   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    117977 | NS      | $2367798.39    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co.                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     66166 | NS      | $13463457.68   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                             | W.R. Berkley Corp.                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68622 | NS      | $4706096.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc.                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    422774 | NS      | $203155590.22  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     44538 | NS      | $2899423.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                   | Biogen, Inc.                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     33676 | NS      | $6057975.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp.                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35914 | NS      | $2301728.26    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackstone Inc                               | Blackstone, Inc.                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    170068 | NS      | $24221084.56   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackrock Inc                                | Blackrock, Inc.                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     33241 | NS      | $37194684.54   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Boeing Co/The                                | Boeing Co.                                                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    180689 | NS      | $42230633.08   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc.                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7426 | NS      | $37143663.84   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP Inc                                      | BXP, Inc.                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     34739 | NS      | $2246571.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp.                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    341217 | NS      | $31914026.01   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    469590 | NS      | $25850929.50   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27132 | NS      | $5347988.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc.                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1088659 | NS      | $360672726.70  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown, Inc.                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     67980 | NS      | $4901358.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp.                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39772 | NS      | $1088559.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Builders FirstSource Inc                     | Builders FirstSource, Inc.                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     25554 | NS      | $2923377.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets, Inc.                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     24143 | NS      | $6399343.58    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                               | CBRE Group, Inc.                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     67493 | NS      | $11496082.69   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     30091 | NS      | $3803201.49    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc.                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     36128 | NS      | $3368213.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     27013 | NS      | $5266184.35    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                              | Cigna Group                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     61541 | NS      | $16869003.51   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CME Group Inc                                | CME Group, Inc.                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     83140 | NS      | $24032448.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp.                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     69880 | NS      | $4995721.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                     | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    428440 | NS      | $16177894.40   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp.                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    292469 | NS      | $21794789.88   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    173957 | NS      | $5018659.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems, Inc.                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     62734 | NS      | $18591848.24   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     24514 | NS      | $2673251.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                       | Campbell's Co.                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     45947 | NS      | $1285597.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Capital One Financial Corp                   | Capital One Financial Corp.                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    146371 | NS      | $32045003.03   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc.                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     54552 | NS      | $11722133.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    249404 | NS      | $7487108.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp.                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    183374 | NS      | $10925422.92   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                   | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31889 | NS      | $12790996.79   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    107900 | NS      | $70929144.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                                 | Centene Corp.                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    107343 | NS      | $4650098.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy, Inc.                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    150458 | NS      | $5971678.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                 | Dayforce, Inc.                                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     36645 | NS      | $2538399.15    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc.               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     11164 | NS      | $2349798.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                   | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     20383 | NS      | $4201343.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Expand Energy Corp                           | Expand Energy Corp.                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     55201 | NS      | $6205144.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                                 | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436464 | NS      | $77210481.60   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    303828 | NS      | $11809794.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co., Inc.                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     55110 | NS      | $5304337.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp.                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     35998 | NS      | $5791718.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc.                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    908902 | NS      | $71185204.64   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                  | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78602 | NS      | $15043636.78   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                                | Citigroup, Inc.                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    412671 | NS      | $47750161.41   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     99536 | NS      | $6268777.28    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                                | Clorox Co.                                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     28573 | NS      | $3222748.67    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    892475 | NS      | $66766054.75   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp.                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    111794 | NS      | $9173815.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global, Inc.                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     52368 | NS      | $10198144.32   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    185500 | NS      | $16748795.00   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7791 | NS      | $8898101.10    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                                 | Comcast Corp.                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    838464 | NS      | $24944304.00   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands, Inc.                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    107920 | NS      | $1997599.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    285132 | NS      | $29719308.36   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison, Inc.                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     82865 | NS      | $8835894.95    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     32255 | NS      | $5054358.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp.                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     72026 | NS      | $20216257.68   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos., Inc.                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     46197 | NS      | $3759511.86    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                   | Copart, Inc.                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    204696 | NS      | $8306563.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                  | Corning, Inc.                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    180277 | NS      | $18613600.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                   | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     16147 | NS      | $5080330.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                                  | Corteva, Inc.                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    156518 | NS      | $11394510.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    102190 | NS      | $96084147.50   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                             | CoStar Group, Inc.                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     97957 | NS      | $6024355.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     57767 | NS      | $25498642.64   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc                             | Crown Castle, Inc.                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    100554 | NS      | $8729092.74    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31742 | NS      | $18372904.44   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company             | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1991046 | NS      | $23030432.21   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DR Horton Inc                                | DR Horton, Inc.                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     63434 | NS      | $9441516.56    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co.                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     47977 | NS      | $6447149.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corp                                 | Danaher Corp.                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    144752 | NS      | $31684765.28   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     26813 | NS      | $5345171.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                  | Datadog, Inc.                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     75068 | NS      | $9707793.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                   | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      8431 | NS      | $921845.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp.                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     33758 | NS      | $4028679.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     58018 | NS      | $30633504.00   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies, Inc.                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     69811 | NS      | $7989170.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    149849 | NS      | $9873550.61    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    143997 | NS      | $5790119.37    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     90420 | NS      | $6604276.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     43139 | NS      | $7072639.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust, Inc.                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     74447 | NS      | $12354479.65   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co.                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    411705 | NS      | $46440324.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp.                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     50735 | NS      | $7276921.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     43937 | NS      | $5166551.83    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Dominion Energy Inc                          | Dominion Energy, Inc.                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    196533 | NS      | $11825390.61   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc.                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      7125 | NS      | $2923601.25    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                                 | DoorDash, Inc.                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     86127 | NS      | $17623306.74   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Dover Corp                                   | Dover Corp.                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     31578 | NS      | $6362651.22    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dow Inc                                      | Dow, Inc.                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    163986 | NS      | $4517814.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp.                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    179276 | NS      | $21755142.60   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours, Inc.                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     97249 | NS      | $4271176.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                            | EOG Resources, Inc.                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    124715 | NS      | $13984292.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                     | EQT Corp.                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    143625 | NS      | $8291471.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                     | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    104695 | NS      | $9550277.90    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecolab Inc                                   | Ecolab, Inc.                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     58679 | NS      | $16546891.21   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Edison International                         | Edison International                                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     88129 | NS      | $5488674.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp.                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    133217 | NS      | $10838535.12   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts, Inc.                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     51621 | NS      | $10526554.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     10269 | NS      | $7401176.37    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co.                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    129424 | NS      | $19020151.04   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Entergy Corp                                 | Entergy Corp.                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    103154 | NS      | $9891437.06    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems, Inc.                                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     12887 | NS      | $2688228.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                  | Equifax, Inc.                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     28283 | NS      | $5696196.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix Inc                                  | Equinix, Inc.                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     22678 | NS      | $18617050.54   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                           | Equity Residential                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     79871 | NS      | $4977560.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co.                                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      5945 | NS      | $1682494.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust, Inc.                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     14971 | NS      | $3770745.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy Inc                                   | Evergy, Inc.                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53460 | NS      | $4101985.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                            | Eversource Energy                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     86192 | NS      | $5958452.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelon Corp                                  | Exelon Corp.                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    233970 | NS      | $10477176.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                            | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     27053 | NS      | $7164716.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     31043 | NS      | $4983643.22    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage, Inc.                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     49119 | NS      | $6776948.43    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    972390 | NS      | $137495946.00  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    502078 | NS      | $359738887.00  | 2.63%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems, Inc.                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      8695 | NS      | $2211660.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp.                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5492 | NS      | $8035729.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                  | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    264333 | NS      | $11461478.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust                              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |     17735 | NS      | $1794072.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                   | FedEx Corp.                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     50022 | NS      | $16119589.50   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                       | F5, Inc.                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13387 | NS      | $3689591.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services, Inc.                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    119948 | NS      | $6627127.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    207310 | NS      | $10411108.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| First Solar Inc                              | First Solar, Inc.                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24696 | NS      | $5569441.92    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                   | Fiserv, Inc.                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    124299 | NS      | $7921575.27    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp.                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    120267 | NS      | $5693439.78    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co.                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    898977 | NS      | $12477800.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                                 | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    145186 | NS      | $11797814.36   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     73567 | NS      | $3885073.27    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     47885 | NS      | $3485070.30    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                     | Fox Corp.                                                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     30093 | NS      | $1973198.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources, Inc.                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     71094 | NS      | $1892522.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan, Inc.                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    331032 | NS      | $19938057.36   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies, Inc.                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    105155 | NS      | $8304090.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co.                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     59215 | NS      | $14766444.55   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                  | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     16695 | NS      | $3499438.95    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc.                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     62528 | NS      | $45418463.36   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings, Inc.                                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     13595 | NS      | $2284503.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp.                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     58559 | NS      | $20559479.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| General Electric Co                          | General Electric Co.                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    243009 | NS      | $74552731.11   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                            | General Mills, Inc.                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    124068 | NS      | $5739385.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                            | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    214901 | NS      | $18051684.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co.                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     32349 | NS      | $4496187.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    285814 | NS      | $40571297.30   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                          | Global Payments, Inc.                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     54836 | NS      | $3933934.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                               | Globe Life, Inc.                                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     18216 | NS      | $2554247.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     31132 | NS      | $3129388.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group, Inc.                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     69135 | NS      | $64669570.35   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10109 | NS      | $10917113.46   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare, Inc.                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     36790 | NS      | $17963453.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HP Inc                                       | HP, Inc.                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    217462 | NS      | $4227461.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                               | Halliburton Co.                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    193278 | NS      | $6478678.56    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group, Inc.                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     64543 | NS      | $8717177.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                   | Hasbro, Inc.                                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     30276 | NS      | $2703949.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties, Inc.                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |    160208 | NS      | $2761985.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc.                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     16720 | NS      | $2996391.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                               | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     34159 | NS      | $6652465.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co.                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    304817 | NS      | $6559661.84    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc.                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     53505 | NS      | $15971777.55   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Hologic Inc                                  | Hologic, Inc.                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     51631 | NS      | $3868710.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                           | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    229448 | NS      | $85948926.32   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc                  | Honeywell International, Inc.                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    146272 | NS      | $33279805.44   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp.                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     65279 | NS      | $1606516.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts, Inc.                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    144954 | NS      | $2685997.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     92571 | NS      | $19262173.68   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Hubbell Inc                                  | Hubbell, Inc.                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12280 | NS      | $5991903.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                   | Humana, Inc.                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     27610 | NS      | $5389472.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services, Inc.                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     17407 | NS      | $3528747.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares, Inc.                                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    468639 | NS      | $8191809.72    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries, Inc.                          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      9014 | NS      | $3790477.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                                    | IDEX Corp.                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     17387 | NS      | $3452188.85    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     18419 | NS      | $12349202.74   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     60757 | NS      | $15873373.82   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                  | Incyte Corp.                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     38296 | NS      | $3832280.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand, Inc.                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     82751 | NS      | $7124033.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                 | Insulet Corp.                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     16146 | NS      | $4130308.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intel Corp                                   | Intel Corp.                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1032251 | NS      | $47968703.97   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group, Inc.                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    102179 | NS      | $7651163.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange, Inc.                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    131459 | NS      | $22844945.02   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    215527 | NS      | $66102130.90   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances, Inc.                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     59332 | NS      | $4141966.92    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| International Paper Co                       | International Paper Co.                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    121149 | NS      | $4884727.68    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuit Inc                                   | Intuit, Inc.                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     64249 | NS      | $32055111.08   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical, Inc.                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     81756 | NS      | $41223010.32   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes, Inc.                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    128805 | NS      | $3442957.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings, Inc.                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     39156 | NS      | $9011753.40    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain, Inc.                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     68325 | NS      | $6294782.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co.                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    627540 | NS      | $191958210.60  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                    | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     24684 | NS      | $5854797.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     27246 | NS      | $3685293.96    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    555470 | NS      | $126230557.50  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                     | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     30282 | NS      | $43240879.08   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co., Inc.                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    158591 | NS      | $18120607.66   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc.                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    439567 | NS      | $7648465.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr. Pepper, Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    313014 | NS      | $8589104.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    214129 | NS      | $4608056.08    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc.                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     39496 | NS      | $8544169.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     76443 | NS      | $7643535.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp.                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    156572 | NS      | $3300537.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan, Inc.                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    450180 | NS      | $13725988.20   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co.                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    196873 | NS      | $4673765.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                                | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    140430 | NS      | $8826025.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies, Inc.                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     43156 | NS      | $14796034.60   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings, Inc.                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19202 | NS      | $5213727.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    289363 | NS      | $67554685.98   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings, Inc.                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     32208 | NS      | $1479313.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     69721 | NS      | $3676388.33    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos., Inc.                                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     56367 | NS      | $6497987.76    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     29633 | NS      | $5579301.24    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennar Corp                                  | Lennar Corp.                                                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     48333 | NS      | $5285213.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                     | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      7421 | NS      | $3673988.68    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    183053 | NS      | $189853418.95  | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     36241 | NS      | $5271253.45    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corp                         | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     46958 | NS      | $29781702.76   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Loews Corp                                   | Loews Corp.                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     39130 | NS      | $4130954.10    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos., Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    129310 | NS      | $34533528.60   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     25109 | NS      | $4381520.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp.                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     35599 | NS      | $7887670.43    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     47425 | NS      | $1590634.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                     | MSCI, Inc.                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     17404 | NS      | $10602864.88   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     69056 | NS      | $12166976.64   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    112943 | NS      | $21254743.17   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                | Marriott International, Inc.                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     51281 | NS      | $16168899.30   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials, Inc.                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13887 | NS      | $9053629.65    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                   | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     47327 | NS      | $3127841.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    188953 | NS      | $101805986.87  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                              | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     53368 | NS      | $1662413.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co., Inc.                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     58707 | NS      | $3629853.81    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp.                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    164302 | NS      | $51755130.00   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| McKesson Corp                                | McKesson Corp.                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     28468 | NS      | $23662886.28   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    572053 | NS      | $63080284.31   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                                  | MetLife, Inc.                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    127952 | NS      | $10092853.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4712 | NS      | $6470706.88    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1713253 | NS      | $737195633.37  | 5.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    125084 | NS      | $9496377.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                        | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    258679 | NS      | $107320743.52  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities, Inc.                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     27194 | NS      | $3652154.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Moderna Inc                                  | Moderna, Inc.                                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     79279 | NS      | $3493825.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Molina Healthcare Inc                        | Molina Healthcare, Inc.                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     11804 | NS      | $2119880.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co.                                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     39285 | NS      | $1887251.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    296691 | NS      | $17347522.77   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc.                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     11084 | NS      | $12460078.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp.                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    163910 | NS      | $13237371.60   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                                 | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     35348 | NS      | $18224014.88   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    278668 | NS      | $50940510.40   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co.                                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     72151 | NS      | $1984152.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     38321 | NS      | $15425735.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     44389 | NS      | $6775093.07    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                      | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       648 | NS      | $4947953.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq, Inc.                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    104484 | NS      | $10123454.76   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                   | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     46342 | NS      | $4465051.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                  | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    976948 | NS      | $81565388.52   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                                 | Newmont Corp.                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    251820 | NS      | $28291977.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     86138 | NS      | $2328310.14    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                    | News Corp.                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     26804 | NS      | $833604.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| NextEra Energy Inc                           | NextEra Energy, Inc.                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    479535 | NS      | $42151126.50   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                     | NIKE, Inc.                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    274836 | NS      | $16987613.16   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| NiSource Inc                                 | NiSource, Inc.                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    109777 | NS      | $4862023.33    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                                 | Nordson Corp.                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     12447 | NS      | $3417074.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp.                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     51882 | NS      | $15110113.68   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp.                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     43572 | NS      | $6510963.96    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp.                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     30887 | NS      | $21381834.62   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                              | Gen Digital, Inc.                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    130056 | NS      | $3120043.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nucor Corp                                   | Nucor Corp.                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     52747 | NS      | $9374196.84    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5601352 | NS      | $1070586407.76 | 7.83%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive, Inc.                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    194416 | NS      | $19132478.56   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    166455 | NS      | $7555392.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line, Inc.                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     42249 | NS      | $7317526.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     74159 | NS      | $5713209.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp.                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     92645 | NS      | $5548509.05    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK Inc                                    | ONEOK, Inc.                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    144660 | NS      | $11455625.40   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    387935 | NS      | $63846342.30   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp.                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     90269 | NS      | $7710777.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corp                                    | PG&E Corp.                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    504657 | NS      | $7781810.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group, Inc.                           | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     90313 | NS      | $20166892.90   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                           | PPG Industries, Inc.                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     52137 | NS      | $6028601.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                     | PPL Corp.                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    170669 | NS      | $6186751.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                      | PTC, Inc.                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     27529 | NS      | $4298102.77    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR Inc                                   | PACCAR, Inc.                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    121172 | NS      | $14893250.52   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp. of America                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     20825 | NS      | $4634603.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc.                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    526516 | NS      | $77181980.44   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks, Inc.                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    156948 | NS      | $27775087.56   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp.                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     73900 | NS      | $828419.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp.                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     29115 | NS      | $27246981.60   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                  | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     74734 | NS      | $7707317.42    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                          | Paycom Software, Inc.                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     11007 | NS      | $1483193.25    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc.                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    214955 | NS      | $11325978.95   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    315328 | NS      | $48443840.64   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Revvity Inc                                  | Revvity, Inc.                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     25985 | NS      | $2827168.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                   | Pfizer, Inc.                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1308897 | NS      | $34607236.68   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    358661 | NS      | $64358129.84   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     93130 | NS      | $13369742.80   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp.                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     27342 | NS      | $2558117.52    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                    | Pool Corp.                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7745 | NS      | $1967927.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T Rowe Price Group Inc                       | T. Rowe Price Group, Inc.                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     50573 | NS      | $5344554.64    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group, Inc.                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     46596 | NS      | $4413573.12    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    538475 | NS      | $81724350.75   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp.                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    135112 | NS      | $28103296.00   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Prologis Inc                                 | Prologis, Inc.                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    214025 | NS      | $27943104.00   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial, Inc.                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     81069 | NS      | $9007576.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc.                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    115234 | NS      | $9490672.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage                               | Public Storage                                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     36570 | NS      | $10100268.30   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PulteGroup Inc                               | PulteGroup, Inc.                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44908 | NS      | $5617541.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                        | Qnity Electronics, Inc.                                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     48018 | NS      | $4618371.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    246896 | NS      | $37426964.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                          | Quanta Services, Inc.                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     34389 | NS      | $16322051.07   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics, Inc.                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     25520 | NS      | $4773005.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8853 | NS      | $3128738.73    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     40617 | NS      | $6736735.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX Corp                                     | RTX Corp.                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    309283 | NS      | $62144233.19   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp.                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    212268 | NS      | $12982310.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Regency Centers Corp                         | Regency Centers Corp.                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     37558 | NS      | $2736851.46    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals, Inc.                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     23220 | NS      | $17216469.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp.                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    202513 | NS      | $5771620.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Republic Services Inc                        | Republic Services, Inc.                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     46582 | NS      | $10019322.38   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                   | ResMed, Inc.                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     33770 | NS      | $8723128.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc.                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    180241 | NS      | $17930374.68   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     25978 | NS      | $10953623.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                  | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     67836 | NS      | $4296732.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     24778 | NS      | $9198336.94    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                              | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     75193 | NS      | $14185159.45   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   3191010 | NS      | $3191009.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc.                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     71411 | NS      | $37690011.69   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp.                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     24582 | NS      | $4525792.02    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    219308 | NS      | $46556895.32   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp.                                                | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32092 | NS      | $18493015.00   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein Inc                             | Henry Schein, Inc.                                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     22951 | NS      | $1732341.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                      | SLB Ltd.                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    343959 | NS      | $16640736.42   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp.                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    384847 | NS      | $39993300.24   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Sempra                                       | Sempra                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    150905 | NS      | $13130244.05   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc.                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    238948 | NS      | $27959305.48   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     53098 | NS      | $18830674.72   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group, Inc.                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     75344 | NS      | $14414060.64   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions, Inc.                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     34486 | NS      | $1922939.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| A O Smith Corp                               | A.O. Smith Corp.                                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     26338 | NS      | $1935579.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                           | J.M. Smucker Co.                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     24401 | NS      | $2558688.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Snap-on Inc                                  | Snap-on, Inc.                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     11881 | NS      | $4349752.91    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                               | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     33545 | NS      | $2581958.65    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Co/The                              | Southern Co.                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    254014 | NS      | $22685990.34   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co.                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    118358 | NS      | $5624372.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                    | Block, Inc.                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    126710 | NS      | $7657085.30    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker, Inc.                                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     35371 | NS      | $2782282.86    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp.                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    262131 | NS      | $24102945.45   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                            | State Street Corp.                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     64696 | NS      | $8466118.56    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics, Inc.                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     31586 | NS      | $5671898.02    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stryker Corp                                 | Stryker Corp.                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     79439 | NS      | $29357476.84   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer, Inc.                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    116330 | NS      | $3386366.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Synopsys Inc                                 | Synopsys, Inc.                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     42760 | NS      | $19888317.40   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     83425 | NS      | $6059157.75    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                   | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    110022 | NS      | $9225344.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    256490 | NS      | $38424766.90   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc.                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15356 | NS      | $3110818.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    110905 | NS      | $21871575.05   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software, Inc.                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     40105 | NS      | $8835131.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                 | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     47402 | NS      | $6015787.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                  | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    104949 | NS      | $11068971.03   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     49525 | NS      | $9953534.50    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies, Inc.                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10800 | NS      | $6699240.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradyne Inc                                 | Teradyne, Inc.                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     36275 | NS      | $8744088.75    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc.                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    647770 | NS      | $278806685.70  | 2.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    209320 | NS      | $45118926.00   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $4690319.04    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     40643 | NS      | $3579022.58    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc.                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    101990 | NS      | $3093356.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     86685 | NS      | $50156807.85   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                        | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    122427 | NS      | $18750919.32   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    121032 | NS      | $6158108.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group, Inc.                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12999 | NS      | $18556592.46   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     51300 | NS      | $14595363.00   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble Inc                                  | Trimble, Inc.                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     54423 | NS      | $3678994.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp.                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    294301 | NS      | $15132957.42   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc.                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      9878 | NS      | $3648933.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods, Inc.                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     64583 | NS      | $4219207.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                      | UDR, Inc.                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     68902 | NS      | $2559709.30    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| US Bancorp                                   | U.S. Bancorp                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    358821 | NS      | $20133446.31   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc.                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    479029 | NS      | $38346271.45   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     10381 | NS      | $6720244.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    136784 | NS      | $32157918.40   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     74384 | NS      | $7610970.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    170426 | NS      | $18102649.72   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14631 | NS      | $11442319.86   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group, Inc.                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    208905 | NS      | $59941111.65   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services, Inc.                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     12690 | NS      | $2553989.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp.                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     70116 | NS      | $12721145.88   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ventas Inc                                   | Ventas, Inc.                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    106123 | NS      | $8242573.41    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                 | Veralto Corp.                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     57167 | NS      | $5658389.66    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VeriSign Inc                                 | VeriSign, Inc.                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     19288 | NS      | $4710708.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc.                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    971704 | NS      | $43260262.08   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     32047 | NS      | $6968940.62    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     58551 | NS      | $27513114.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                                  | Viatris, Inc.                                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    269549 | NS      | $3528396.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc                          | VICI Properties, Inc.                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    245165 | NS      | $6884233.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    388930 | NS      | $125169341.90  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                  | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     73513 | NS      | $11640783.55   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co.                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     30490 | NS      | $9163464.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group, Inc.                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     75197 | NS      | $8322051.99    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp.                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     39287 | NS      | $9041510.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc.                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1010997 | NS      | $120450182.58  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| CONTRA WALGREENS BOOTS                       | Walgreens Boots Alliance, Inc.                               | CUSIP: 931CVR013<br>LEI: 549300RPTUOIXG4LIH86 | N/A              | DE               |  | US        |    164570 | NS      | $87222.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery, Inc.                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    570524 | NS      | $15712230.96   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     85512 | NS      | $19004186.88   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                  | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     13854 | NS      | $5135954.88    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co.                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    723866 | NS      | $65502634.34   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc                                | Welltower, Inc.                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    157544 | NS      | $29674987.84   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services, Inc.                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     16728 | NS      | $3866175.36    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     78725 | NS      | $19699356.75   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co.                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    164315 | NS      | $4236040.70    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos., Inc.                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    281131 | NS      | $18908871.06   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     28210 | NS      | $5773176.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                                  | Workday, Inc.                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     49811 | NS      | $8748305.93    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd.                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     19124 | NS      | $2054873.80    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy, Inc.                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    137020 | NS      | $10421741.20   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Xylem Inc/NY                                 | Xylem, Inc.                                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     55899 | NS      | $7706795.13    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands, Inc.                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     64070 | NS      | $9962885.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp.                                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11804 | NS      | $2773703.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings, Inc.                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     46177 | NS      | $4020631.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    101269 | NS      | $12640396.58   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                    | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23213835 | NS      | $23213834.83   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| Chicago Mercantile Exchange                  | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        33 | NC      | $-47753.00     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     19948 | NS      | $3299199.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    106784 | NS      | $4725192.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     49702 | NS      | $17377807.28   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd.                                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     83640 | NS      | $8032785.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    142918 | NS      | $37678901.52   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    152478 | NS      | $18664831.98   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp. PLC                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     89681 | NS      | $31515697.02   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      9840 | NS      | $3259795.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     49417 | NS      | $3743337.75    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd.                                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    102443 | NS      | $2795669.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International PLC                           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    140662 | NS      | $16775350.12   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    107675 | NS      | $49204244.75   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    295874 | NS      | $30463187.04   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    106642 | NS      | $2341858.32    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     49297 | NS      | $20097893.93   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     37360 | NS      | $3936623.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    120405 | NS      | $5012460.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     22639 | NS      | $5945001.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     67719 | NS      | $15086438.82   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     51107 | NS      | $21494582.06   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     22178 | NS      | $7040849.66    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     31194 | NS      | $3552372.72    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     84456 | NS      | $26144199.36   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     37695 | NS      | $7600819.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     59186 | NS      | $2900114.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     57922 | NS      | $13098481.08   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     58565 | NS      | $19013127.25   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President