# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001410368-26-064992
**Filing Date:** 2026-6
**Character Count:** 56182
**Document Hash:** 544351a3cd4cb14aa605ddc7fad7a3b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064992.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064992

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261114361

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6236335211.48

**Total Liabilities:** $137886519.08

**Net Assets:** $6098448692.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182415 | 1.44%                | -5.60%               | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14117853.37            | $94130530.84                               |
| Month 2  | $-12514970.69            | $-333953236.65                             |
| Month 3  | $61283662.80             | $278013220.67                              |

### 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        |    278496 | NS      | $59690047.68  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Equitable Holdings Inc                     | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    198237 | NS      | $8365601.40   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                  | Jabil, Inc.                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     58088 | NS      | $19604119.12  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service, Inc.                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    268373 | NS      | $29198982.40  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Holdings Inc.                  | DFA Short Term Investment Fund                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  67692963 | NS      | $67692963.40  | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| General Motors Co                          | General Motors Co.                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    587216 | NS      | $45151038.24  | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp.                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     44485 | NS      | $19329622.20  | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Vistra Corp                                | Vistra Corp.                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    257259 | NS      | $40605760.56  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc.                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     54335 | NS      | $8035603.15   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill, Inc.                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    411044 | NS      | $13971385.56  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp.                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    305139 | NS      | $82228857.72  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    279624 | NS      | $64271576.40  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                 | NetApp, Inc.                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    144997 | NS      | $16061317.69  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                         | United Rentals, Inc.                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51289 | NS      | $49229233.76  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp.                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    369813 | NS      | $85419406.74  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp.                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    298644 | NS      | $43981301.88  | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp.                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     64341 | NS      | $15975226.89  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                | Paychex, Inc.                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    246521 | NS      | $22835240.23  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc                                 | AbbVie, Inc.                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    186411 | NS      | $39392372.52  | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co.                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    438764 | NS      | $15400616.40  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1795 | NS      | $1209183.80   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp.                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     22776 | NS      | $3910411.44   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Costco Wholesale Corp                      | Costco Wholesale Corp.                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    142229 | NS      | $144295587.37 | 2.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                          | Expedia Group, Inc.                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    107533 | NS      | $26707971.21  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                 | Masco Corp.                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     10403 | NS      | $747143.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                   | eBay, Inc.                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    286383 | NS      | $29634912.84  | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M Co                                      | 3M Co.                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    189499 | NS      | $27765393.48  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                      | Micron Technology, Inc.                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     95892 | NS      | $49591506.72  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     54747 | NS      | $17519587.47  | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group, Inc.                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     66817 | NS      | $5126200.24   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                 | DaVita, Inc.                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     19244 | NS      | $2985514.16   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheniere Energy Inc                        | Cheniere Energy, Inc.                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    197026 | NS      | $54172298.70  | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                               | Allegion PLC                                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     18034 | NS      | $2479314.32   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Moody's Corp                               | Moody's Corp.                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     63552 | NS      | $29351491.20  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                 | Carvana Co.                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     24820 | NS      | $9823756.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Cintas Corp                                | Cintas Corp.                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143468 | NS      | $25065294.28  | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                                | PepsiCo, Inc.                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    602034 | NS      | $95416368.66  | 1.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments, Inc.                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    213520 | NS      | $60016201.60  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc              | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3718 | NS      | $985270.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Microchip Technology Inc                   | Microchip Technology, Inc.                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     17831 | NS      | $1656678.21   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                   | Visa, Inc.                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    708372 | NS      | $233649420.48 | 3.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Zoetis Inc                                 | Zoetis, Inc.                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    283139 | NS      | $32552490.83  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                             | NRG Energy, Inc.                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    122388 | NS      | $19041125.04  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp.                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    452417 | NS      | $116660247.62 | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     30549 | NS      | $8968880.91   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings, Inc.                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       522 | NS      | $77892.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co.                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    267072 | NS      | $39283620.48  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp.                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    110834 | NS      | $57408686.98  | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| The DFA Investment Trust Company           | DFA Investment Trust Co.                                     | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   5970139 | NS      | $69044662.50  | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                | Royal Caribbean Cruises Ltd.                                 | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    240162 | NS      | $63345129.12  | 1.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Ralph Lauren Corp                          | Ralph Lauren Corp.                                           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       502 | NS      | $180037.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp.                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     75855 | NS      | $10385308.05  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp.                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    586815 | NS      | $239291420.70 | 3.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp.                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    223781 | NS      | $58200962.48  | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co.                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    259773 | NS      | $85332832.77  | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                    | Comfort Systems USA, Inc.                                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10310 | NS      | $18972977.50  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US              | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2262 | NS      | $183289.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Applied Materials Inc                      | Applied Materials, Inc.                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       468 | NS      | $184621.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                  | Occidental Petroleum Corp.                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     25600 | NS      | $1550848.00   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation, Inc.                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7302 | NS      | $2985860.82   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC                                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     68384 | NS      | $33681855.36  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6577 | NS      | $1685027.40   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp.                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2291273 | NS      | $457269352.61 | 7.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                            | Best Buy Co., Inc.                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     78219 | NS      | $4731467.31   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Chevron Corp                               | Chevron Corp.                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83184 | NS      | $16080299.04  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma, Inc.                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    101786 | NS      | $18444641.06  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                  | Adobe, Inc.                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    141394 | NS      | $34797063.40  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Waste Management Inc                       | Waste Management, Inc.                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    144918 | NS      | $33700680.90  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                            | EMCOR Group, Inc.                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     22724 | NS      | $20262309.08  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                                | Target Corp.                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    216391 | NS      | $28076732.25  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     21953 | NS      | $4981574.76   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Gartner Inc                                | Gartner, Inc.                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50668 | NS      | $7523691.32   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos., Inc.                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10282 | NS      | $1724394.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co.                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    353461 | NS      | $27838588.36  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortinet Inc                               | Fortinet, Inc.                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    344556 | NS      | $29049516.36  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                | GoDaddy, Inc.                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15962 | NS      | $1385341.98   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials, Inc.                            | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     69974 | NS      | $5734369.30   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                     | Darden Restaurants, Inc.                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    108581 | NS      | $21777005.36  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                           | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3043 | NS      | $1081056.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TJX Cos Inc/The                            | TJX Cos., Inc.                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    461608 | NS      | $72357054.00  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                    | Texas Pacific Land Corp.                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12180 | NS      | $5403900.60   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                             | Hershey Co.                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     79965 | NS      | $14852699.10  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix, Inc.                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    979032 | NS      | $91647185.52  | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                             | Mastercard, Inc.                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    250131 | NS      | $125795882.52 | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                  | Amgen, Inc.                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    263714 | NS      | $91310972.50  | 1.50%             |  |  |  | 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        |  55050534 | NS      | $55050533.55  | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Home Depot Inc/The                         | Home Depot, Inc.                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    367269 | NS      | $120758047.20 | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                            | Match Group, Inc.                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2080 | NS      | $77833.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corp                                   | CSX Corp.                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    692788 | NS      | $31473358.84  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                 | Corpay, Inc.                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     54867 | NS      | $16815089.49  | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                             | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     65304 | NS      | $4935023.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Rollins Inc                                | Rollins, Inc.                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    195359 | NS      | $10887357.07  | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Sysco Corp                                 | Sysco Corp.                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    386499 | NS      | $28875340.29  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Sherwin-Williams Co/The                    | Sherwin-Williams Co.                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     87713 | NS      | $28209377.93  | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                 | Dexcom, Inc.                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       107 | NS      | $6371.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Illinois Tool Works Inc                    | Illinois Tool Works, Inc.                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    180320 | NS      | $46524363.20  | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms, Inc.                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    431182 | NS      | $263844577.62 | 4.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    301391 | NS      | $68653855.89  | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica, Inc.                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     71760 | NS      | $9881352.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp.                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    615748 | NS      | $99375569.72  | 1.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                        | Avery Dennison Corp.                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     18907 | NS      | $3099424.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                               | Autodesk, Inc.                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    123122 | NS      | $29179914.00  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      5195 | NS      | $1619021.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                             | Solventum Corp.                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     14578 | NS      | $981974.08    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                | Cencora, Inc.                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    119999 | NS      | $36960891.99  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings, Inc.                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     46207 | NS      | $15439144.91  | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                          | Devon Energy Corp.                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    159190 | NS      | $8177590.30   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                           | Altria Group, Inc.                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    131965 | NS      | $9587257.25   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                | S+P500 EMINI FUT JUN26                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       125 | NC      | $3690939.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc              | Live Nation Entertainment, Inc.                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     92122 | NS      | $14549748.68  | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Ferguson Enterprises Inc                   | Ferguson Enterprises, Inc.                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    153261 | NS      | $41029502.31  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                              | Carnival Corp.                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    141110 | NS      | $3740826.10   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty, Inc.                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     43317 | NS      | $23282021.16  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Caterpillar Inc                            | Caterpillar, Inc.                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    194722 | NS      | $173323999.42 | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM, Inc.                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    374004 | NS      | $67163638.32  | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial, Inc.                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    100666 | NS      | $47795210.14  | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                    | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10214 | NS      | $2248407.82   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp                                   | KLA Corp.                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     49562 | NS      | $86750846.70  | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR Inc                                    | NVR, Inc.                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       408 | NS      | $2576874.96   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics, Inc.                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     77505 | NS      | $14298897.45  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                               | Tapestry, Inc.                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    100489 | NS      | $14574924.56  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Kroger Co/The                              | Kroger Co.                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    540632 | NS      | $36800820.24  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc               | United Airlines Holdings, Inc.                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    127142 | NS      | $11442780.00  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc                                  | Apple, Inc.                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1383126 | NS      | $375311240.10 | 6.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                   | Lennox International, Inc.                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10955 | NS      | $5859719.95   | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp.                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     90952 | NS      | $40596425.20  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing, Inc.                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    149795 | NS      | $31747552.30  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                            | WW Grainger, Inc.                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     31869 | NS      | $37011063.15  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile U.S., Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     94542 | NS      | $18482961.00  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp.                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    214858 | NS      | $21148472.94  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International Inc           | Mettler-Toledo International, Inc.                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4116 | NS      | $5254526.76   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos., Inc.                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    136335 | NS      | $41601261.90  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                 | Charter Communications, Inc.                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     60976 | NS      | $10071405.92  | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       921 | NS      | $229946.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines, Inc.                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    243319 | NS      | $16543258.81  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp.                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    294296 | NS      | $16071504.56  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                             | Merck & Co., Inc.                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    789422 | NS      | $86189093.96  | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co.                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    390551 | NS      | $33337433.36  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc         | Broadridge Financial Solutions, Inc.                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     83319 | NS      | $12829459.62  | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                | Waters Corp.                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2714 | NS      | $839250.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co.                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    280441 | NS      | $262100158.60 | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions, Inc.                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     93427 | NS      | $41017255.81  | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories, Inc.                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     59422 | NS      | $33323857.60  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co.                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    920829 | NS      | $55793029.11  | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| American Express Co                        | American Express Co.                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     41398 | NS      | $13373623.90  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                  | CH Robinson Worldwide, Inc.                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6414 | NS      | $1166129.34   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastenal Co                                | Fastenal Co.                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    224776 | NS      | $10099185.68  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences, Inc.                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    602445 | NS      | $78823903.80  | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     61269 | NS      | $7706414.82   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President