# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158702
**Filing Date:** 2025-6
**Character Count:** 55881
**Document Hash:** 7a62c6c69bfc84e00799e454153e969c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158702.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078128

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

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

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

## Series and Classes Contracts Data

### U.S. High Relative Profitability Portfolio (Series ID: S000057237)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** U.S. High Relative Profitability Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5009588324.99

**Total Liabilities:** $58623739.58

**Net Assets:** $4950964585.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182415 | 0.87%                | -6.08%               | -1.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2927527.79              | $37848214.40                               |
| Month 2  | $58119316.01             | $-388936435.12                             |
| Month 3  | $64528953.47             | $-140310405.30                             |

### Schedule of Portfolio Investments

| Name                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Honeywell International Inc                | Honeywell International, Inc.                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    280396 | NS      | $59023358.00  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    224885 | NS      | $11120563.25  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     42425 | NS      | $6217808.00   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    302531 | NS      | $28831204.30  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  45681117 | NS      | $45681117.37  | 0.92%             |  |  |  | No            | N/A                | On Loan: No      |
| General Motors Co                          | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    587216 | NS      | $26565651.84  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    273512 | NS      | $35455360.56  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     20211 | NS      | $2221391.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442621 | NS      | $22361212.92  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                  | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7371 | NS      | $2160734.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Union Pacific Corp                         | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    305839 | NS      | $65957238.74  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    668985 | NS      | $104569045.35 | 2.11%             |  |  |  | No            | 1                  | On Loan: —       |
| NetApp Inc                                 | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    146863 | NS      | $13180954.25  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hess Corp                                  | Hess Corp.                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    173623 | NS      | $22406048.15  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                              | Clorox Co.                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     20882 | NS      | $2971508.60   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51289 | NS      | $32386439.05  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    464207 | NS      | $112254536.74 | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                         | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    101287 | NS      | $11758407.83  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     98245 | NS      | $13499845.45  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    246521 | NS      | $36268169.52  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    814342 | NS      | $158878124.20 | 3.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    459651 | NS      | $23267533.62  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     21957 | NS      | $1965590.64   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    182008 | NS      | $181006956.00 | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107533 | NS      | $16875153.69  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12069 | NS      | $731502.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| eBay Inc                                   | eBay, Inc.                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     93897 | NS      | $6400019.52   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG Resources Inc                          | EOG Resources, Inc.                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18824 | NS      | $2076851.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    130102 | NS      | $18072468.82  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE Inc                                   | NIKE, Inc.                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    240963 | NS      | $13590313.20  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     57498 | NS      | $12939349.92  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    142883 | NS      | $10881969.28  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     24677 | NS      | $3493029.35   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    197026 | NS      | $45534678.86  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                               | Allegion PLC                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     18364 | NS      | $2556268.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     62539 | NS      | $28337671.68  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                                | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115609 | NS      | $24472113.12  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    656758 | NS      | $89043249.64  | 1.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10880 | NS      | $1741344.00   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3718 | NS      | $655111.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     18531 | NS      | $853908.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    714513 | NS      | $246864241.50 | 4.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5800 | NS      | $558714.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                 | Zoetis, Inc.                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    186974 | NS      | $29242733.60  | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    113391 | NS      | $12425385.78  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    475728 | NS      | $34095425.76  | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     50921 | NS      | $9385249.51   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    667613 | NS      | $108533845.41 | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    112034 | NS      | $53524243.50  | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      7234 | NS      | $850429.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc              | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     22304 | NS      | $3418757.12   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                   | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   1042417 | NS      | $12055548.09  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    241117 | NS      | $51818454.47  | 1.05%             |  |  |  | No            | 1                  | On Loan: —       |
| CDW Corp/DE                                | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    103656 | NS      | $16643007.36  | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    489592 | NS      | $193516133.92 | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    223781 | NS      | $38244172.90  | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    307668 | NS      | $26268693.84  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                         | IQVIA Holdings, Inc.                                       | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1561 | NS      | $242064.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US              | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2262 | NS      | $180733.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       468 | NS      | $70532.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    256924 | NS      | $10125374.84  | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12418 | NS      | $3075690.24   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     39354 | NS      | $15084781.74  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     12922 | NS      | $3977391.60   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2480480 | NS      | $270173881.60 | 5.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    183360 | NS      | $12228278.40  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    115392 | NS      | $17824602.24  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    148349 | NS      | $55627908.02  | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    190530 | NS      | $44462080.80  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      6093 | NS      | $2441465.10   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    208891 | NS      | $20199759.70  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     43387 | NS      | $8145475.38   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     58258 | NS      | $24531278.64  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     38877 | NS      | $8765597.19   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     79345 | NS      | $5756479.75   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     86657 | NS      | $8991530.32   | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| GoDaddy Inc                                | GoDaddy, Inc.                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     52045 | NS      | $9801634.85   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     59251 | NS      | $6258683.13   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    108581 | NS      | $21785691.84  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3484 | NS      | $1322108.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    473834 | NS      | $60972959.12  | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $8252634.61   | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Hershey Co/The                             | Hershey Co.                                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     76408 | NS      | $12774653.52  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    256009 | NS      | $140308292.54 | 2.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     74462 | NS      | $8936929.24   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    263714 | NS      | $76719676.88  | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                | Future                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       125 | NC      | $3067000.76   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    368960 | NS      | $133006390.40 | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                               | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     50160 | NS      | $4810344.00   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                            | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2080 | NS      | $61692.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    737353 | NS      | $20697498.71  | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Corpay Inc                                 | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     55567 | NS      | $18079834.79  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    135798 | NS      | $7758139.74   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                 | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    403105 | NS      | $28781697.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     90489 | NS      | $31935377.88  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3007 | NS      | $214639.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Deere & Co                                 | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     38366 | NS      | $17784942.96  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    134385 | NS      | $32240305.35  | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    108393 | NS      | $59507757.00  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    301391 | NS      | $41893349.00  | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     91490 | NS      | $24772747.30  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    609828 | NS      | $85814996.16  | 1.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     23150 | NS      | $3961196.50   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    102302 | NS      | $28056323.50  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     41350 | NS      | $14670566.50  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                            | Gen Digital, Inc.                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    145809 | NS      | $3772078.83   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     17766 | NS      | $1174687.92   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     63890 | NS      | $18698686.30  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp.                                   | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21214 | NS      | $645966.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     66610 | NS      | $21301211.90  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    515369 | NS      | $15672371.29  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      1029 | NS      | $59898.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    152454 | NS      | $9017654.10   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     29546 | NS      | $3913367.70   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    154261 | NS      | $26171921.26  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     43317 | NS      | $17137937.88  | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    219896 | NS      | $68007235.92  | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors               | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  48552540 | NS      | $48552540.34  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    106466 | NS      | $50147615.32  | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                    | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10214 | NS      | $1083909.68   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     51300 | NS      | $36047997.00  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                    | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       444 | NS      | $3163833.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     78119 | NS      | $23156815.17  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8464 | NS      | $597981.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    540632 | NS      | $39039036.72  | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    292110 | NS      | $20103010.20  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1511070 | NS      | $321102375.00 | 6.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     13149 | NS      | $7189215.75   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Builders FirstSource Inc                   | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     38834 | NS      | $4645711.42   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     90952 | NS      | $24494283.12  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    157070 | NS      | $47215242.00  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     29891 | NS      | $30617650.21  | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    213895 | NS      | $28187083.10  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4116 | NS      | $4406466.12   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     69172 | NS      | $18270400.36  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     31675 | NS      | $12412165.50  | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    573897 | NS      | $23891332.11  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    206088 | NS      | $7557246.96   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    242277 | NS      | $22335516.63  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     86735 | NS      | $21024564.00  | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     29796 | NS      | $10360963.08  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    244134 | NS      | $219464259.30 | 4.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     56357 | NS      | $24819059.23  | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     62231 | NS      | $26924242.15  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    876047 | NS      | $43977559.40  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    223953 | NS      | $59663318.73  | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    112388 | NS      | $9100056.36   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    602445 | NS      | $64184490.30  | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    157931 | NS      | $14074810.72  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President