# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160234
**Filing Date:** 2025-6
**Character Count:** 120059
**Document Hash:** 4c6cf89eea0c4a1c8ad39b3fda2b2402
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160234.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160234

**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:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080199

**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

## Series and Classes Contracts Data

### Dimensional US Large Cap Value ETF (Series ID: S000078987)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000239809 | Dimensional US Large Cap Value ETF | DFLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **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:** Dimensional US Large Cap Value ETF

- **b. EDGAR series identifier (if any):** S000078987

- **c. LEI of Series:** 549300SXNHSE4EAYVE43

**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:** $3272626525.96

**Total Liabilities:** $71455579.16

**Net Assets:** $3201170946.80

**Cash Not Reported:** $6094807.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239809 | 0.18%                | -2.29%               | -4.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9636532.25             | $8895054.91                                |
| Month 2  | $-3431128.63             | $-74489534.66                              |
| Month 3  | $26655146.40             | $-184698494.92                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REGIONS FINANCIAL CORPORATION                   | REGIONS FINANCIAL CORP                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    500138 | NS      | $10207816.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                           | JACOBS SOLUTIONS INC                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29792 | NS      | $3688249.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                   | GOLDMAN SACHS GROUP INC                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     50527 | NS      | $27666058.85  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                 | CIGNA GROUP THE                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     77537 | NS      | $26365681.48  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                 | REGENERON PHARMACEUTICALS INC                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     12225 | NS      | $7319841.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                | CBRE GROUP INC CL A                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    129160 | NS      | $15780768.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                     | PARKER HANNIFIN CORP                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8909 | NS      | $5390479.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                       | WR BERKLEY CORP                              | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     64671 | NS      | $4636263.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                              | IQVIA HOLDINGS INC                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     32590 | NS      | $5053731.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                    | ON SEMICONDUCTOR CORP                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    144081 | NS      | $5720015.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                              | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     29751 | NS      | $2206631.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                         | EAST WEST BANCORP INC                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11139 | NS      | $952941.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                 | FIRST CITIZENS BANCSHARES INC NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      3424 | NS      | $6091775.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PLC              | JOHNSON CONTROLS INTERNATIONAL PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    107692 | NS      | $9035358.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                    | TENET HEALTHCARE CORP                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21700 | NS      | $3102015.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                  | CME GROUP INC                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     10335 | NS      | $2863621.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                        | DEVON ENERGY CORP                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    200992 | NS      | $6112166.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                    | AMETEK INC                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     85318 | NS      | $14468226.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED              | HUNTINGTON BANCSHARES INC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    406267 | NS      | $5903059.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                 | UNITEDHEALTH GROUP INC                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    181480 | NS      | $74668131.20  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                   | STERIS PLC                                   | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     35842 | NS      | $8055131.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                      | XYLEM INC                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     66404 | NS      | $8006330.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                             | ALLY FINANCIAL INC                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     25477 | NS      | $832078.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                              | INCYTE CORPORATION                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7843 | NS      | $491442.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                    | NORFOLK SOUTHERN CORP                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    105552 | NS      | $23648925.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                 | PINTEREST INC                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50802 | NS      | $1286306.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                              | FORD MOTOR CO                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1843637 | NS      | $18454806.37  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                       | ZOOM COMMUNICATIONS INC                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     34062 | NS      | $2641167.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                    | WILLIAMS COS INC                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    186986 | NS      | $10951770.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                    | TRIMBLE NAVIGATION LTD                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     27307 | NS      | $1696856.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                    | ADVANCED MICRO DEVICES INC                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     92241 | NS      | $8979661.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                | SS C TECHNOLOGIES HOLDINGS                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     95376 | NS      | $7210425.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                              | AFLAC INCORPORATED                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     83264 | NS      | $9049131.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                             | COTERRA ENERCOTERRA ENERGY INC               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    255520 | NS      | $6275571.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                 | PRINCIPAL FINANCIAL GROUP INC                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     82095 | NS      | $6087344.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                            | BAKER HUGHES CO                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521370 | NS      | $18456498.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                          | CVS HEALTH CORP                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    173414 | NS      | $11568447.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                     | L3HARRIS TECHNOLOGIES INC                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     45714 | NS      | $10057994.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                        | DOW INC                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    238740 | NS      | $7303056.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                               | DOLLAR TREE INC                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     50808 | NS      | $4154570.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY          | TE CONNECTIVITY PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    153504 | NS      | $22469915.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CLASS B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     78623 | NS      | $3635527.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                       | EBAY INC                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    159212 | NS      | $10851889.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                    | VIATRIS INC                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    140747 | NS      | $1185089.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                        | EASTMAN CHEMICAL CO                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     30056 | NS      | $2314312.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                    | OVINTIV INC                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     48316 | NS      | $1622451.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                         | KRAFT HEINZ CO THE                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    182516 | NS      | $5311215.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                 | MARTIN MARIETTA MATERIALS INC                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26006 | NS      | $13626623.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                        | HORMEL FOODS CORP                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     81101 | NS      | $2424919.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                          | ALIGN TECHNOLOGY INC                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3953 | NS      | $685054.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                     | TWILIO INC                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12157 | NS      | $1175703.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP CLASS B                          | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       212 | NS      | $21914.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                         | DUPONT DE NEMOURS INC                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     94141 | NS      | $6212364.59   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                         | SOFI TECHNOLOGIES INC                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6870 | NS      | $85943.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                         | BRISTOL MYERS SQUIBB CO                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    184186 | NS      | $9246137.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                     | VERIZON COMMUNICATIONS INC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1046023 | NS      | $46087773.38  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                             | COMCAST CORP CLASS A                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1214312 | NS      | $41529470.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                 | ESTEE LAUDER COS CLASS A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     12022 | NS      | $720839.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                           | KEURIG DR PEPPER INC                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    426270 | NS      | $14744679.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                 | ARCHER DANIELS MIDLAND CO                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     47124 | NS      | $2250171.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                     | INTERNATIONAL PAPER CO                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     75100 | NS      | $3430568.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERCONTINENTAL EXCHANGE, INC.                 | INTERCONTINENTAL EXCHANGE INC                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     33988 | NS      | $5708964.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                 | BORGWARNER INC                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     26934 | NS      | $764386.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                             | HALLIBURTON CO                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    227390 | NS      | $4506869.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORPORATION                        | PRIMO BRANDS CORP                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      3000 | NS      | $98010.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                     | WESTERN DIGITAL CORP                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     96414 | NS      | $4228718.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PUBLIC LIMITED COMPANY                | MEDTRONIC PLC                                | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    234231 | NS      | $19853419.56  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company     | WILLIS TOWERS WATSON PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     12623 | NS      | $3885359.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                         | HP INC                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     88135 | NS      | $2253611.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                         | ARCH CAPITAL GROUP LTD                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    150900 | NS      | $13683612.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                    | WARNER BROS DISCOVERY INC                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    288605 | NS      | $2502205.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                  | RELIANCE INC                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16986 | NS      | $4895874.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                   | HOLOGIC INC                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     60672 | NS      | $3531110.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                    | CHARTER COMMUNICATIONS INC                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     17675 | NS      | $6926125.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORPORATION                         | EXXON MOBIL CORP                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1223020 | NS      | $129187602.60 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                       | CHURCH DWIGHT CO INC                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4775 | NS      | $474348.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                | AIR PRODUCTS CHEMICALS                       | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     50418 | NS      | $13667815.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.              | WEST PHARMACEUTICAL SERVICES INC             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       848 | NS      | $179173.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                    | ZIMMER BIOMET HOLDINGS INC                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     74140 | NS      | $7640127.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                            | CARNIVAL CORPORATION                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    130423 | NS      | $2391957.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                    | U S BANCORP                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    228692 | NS      | $9225435.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                  | NEXTRACKER INC                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5967 | NS      | $242319.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                      | NORTHERN TRUST CORP                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     48345 | NS      | $4543463.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                    | The DFA Short Term Investment Fund           | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |  70894322 | NS      | $70894321.85  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                | OCCIDENTAL PETROLEUM CORP                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    185848 | NS      | $7324269.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                               | NUCOR CORP                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    108180 | NS      | $12913446.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                | Paramount Global CL A                        | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |         8 | NS      | $181.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                  | CITIZENS FINANCIAL GROUP                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     48798 | NS      | $1800158.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                               | JOHNSON JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    455820 | NS      | $71249224.20  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                     | PILGRIM S PRIDE CORP                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     23186 | NS      | $1265491.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                       | J M SMUCKER CO                               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     14244 | NS      | $1656149.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                            | CONAGRA BRANDS INC                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     42978 | NS      | $1061986.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                              | ZILLOW GROUP INC                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18314 | NS      | $1233081.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                   | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       791 | NS      | $73744.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                             | CENTENE CORPORATION                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    109953 | NS      | $6580687.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP          | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     35503 | NS      | $3148051.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                       | BAXTER INTERNATIONAL INC                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     44713 | NS      | $1393704.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED               | MICROCHIP TECHNOLOGY INC                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     20459 | NS      | $942750.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | NORTHROP GRUMMAN CORP                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     30887 | NS      | $15026525.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                        | POLO RALPH LAUREN CORP                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9533 | NS      | $2144448.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                         | ARAMARK                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     12232 | NS      | $408915.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY        | EATON CORP PLC                               | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     28722 | NS      | $8454895.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                        | VULCAN MATERIALS CO                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     59048 | NS      | $15490061.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                    | NEUROCRINE BIOSCIENCES INC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      4435 | NS      | $477605.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                       | NVR INC                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       292 | NS      | $2080719.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV HOLDINGS LTD                           | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     67253 | NS      | $3837456.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                   | OWENS CORNING INC                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     33652 | NS      | $4893337.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                             | DANAHER CORP                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     97838 | NS      | $19502048.54  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                            | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1791 | NS      | $165542.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY           | NVENT ELECTRIC PLC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5271 | NS      | $289430.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.              | HARTFORD INSURANCE GROUP INC                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    139491 | NS      | $17111360.97  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                     | PFIZER INC                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    931261 | NS      | $22732081.01  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                      | DOLLAR GENERAL CORP                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     18475 | NS      | $1730922.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                 | JONES LANG LASALLE INC                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3218 | NS      | $731805.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                     | DICK S SPORTING GOODS INC                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     18765 | NS      | $3522941.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION               | CAPITAL ONE FINANCIAL CORP                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     61257 | NS      | $11042186.82  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                       | AMCOR PLC                                    | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    593938 | NS      | $5464229.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CNH Industrial N.V.                             | CNH INDUSTRIAL NV                            | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    473630 | NS      | $5479899.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Limited                                   | CHUBB LIMITED                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     62016 | NS      | $17741537.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                 | GE HEALTHCARE TECHNOLOGIES INC               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    228259 | NS      | $16053455.47  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                  | QUEST DIAGNOSTICS INC                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     59897 | NS      | $10674843.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                            | CROWN HOLDINGS INC                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      6858 | NS      | $660631.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                               | FIRST SOLAR INC                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     38986 | NS      | $4905218.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                   | RAYMOND JAMES FINANCIAL INC                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    105393 | NS      | $14443056.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                  | ZEBRA TECHNOLOGIES CORP                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5867 | NS      | $1468627.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                             | ABBOTT LABORATORIES                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    247216 | NS      | $32323492.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP          | LIBERTY MEDIA CORP LIBERTY FORMULA ONE       | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1097 | NS      | $88363.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                            | M T BANK CORP                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     40938 | NS      | $6949634.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                           | WELLS FARGO CO                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    531057 | NS      | $37710357.57  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                           | SOLVENTUM CORP                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      4140 | NS      | $273736.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                  | THE CHARLES SCHWAB CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     67628 | NS      | $5504919.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                               | MERCK CO INC                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    222741 | NS      | $18977533.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                 | BUNGE GLOBAL SA                              | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5707 | NS      | $449255.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                        | HYATT HOTELS CORP                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1676 | NS      | $188851.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLSON COORS BEVERAGE COMPANY                   | MOLSON COORS BREWING COMPANY                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12522 | NS      | $720390.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                             | SYNCHRONY FINANCIAL                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    171657 | NS      | $8917581.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                | CINCINNATI FINANCIAL CORP                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     19816 | NS      | $2758585.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                           | TD SYNNEX CORP                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1060 | NS      | $117448.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                    | NEW LINDE PLC                                | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     64831 | NS      | $29383354.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                        | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     14750 | NS      | $3904915.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                         | WALT DISNEY CO THE                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    164917 | NS      | $14999201.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                 | EQT CORP                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     75418 | NS      | $3728665.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                      | CONSTELLATION BRANDS INC                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     61614 | NS      | $11555089.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                       | T ROWE PRICE GROUP INC                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     51446 | NS      | $4555543.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                            | HUBBELL INC                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        42 | NS      | $15253.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                  | AMERICAN FINANCIAL GROUP INC OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       708 | NS      | $89675.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                      | AGILENT TECHNOLOGIES INC                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10638 | NS      | $1144648.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                             | TOLL BROTHERS INC                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     23838 | NS      | $2404539.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                       | VALERO ENERGY CORP                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    156762 | NS      | $18198500.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX CORP                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    481867 | NS      | $13526006.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                               | INTEL CORP                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    233021 | NS      | $4683722.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                         | MOLINA HEALTHCARE INC                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18675 | NS      | $6106911.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                  | WALGREENS BOOTS ALLIANCE INC                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     23156 | NS      | $254021.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                     | HUMANA INC                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     30559 | NS      | $8013792.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                              | ZILLOW GROUP INC                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      4318 | NS      | $284901.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                | FORTUNE BRANDS INNOVATION                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5460 | NS      | $293857.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | MONDELEZ INTERNATIONAL INC                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    306819 | NS      | $20903578.47  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                         | REPUBLIC SERVICES INC                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      4400 | NS      | $1103300.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                               | DOVER CORP                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     61201 | NS      | $10443950.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                      | OTIS WORLDWIDE CORP                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27486 | NS      | $2646077.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMENTUM HOLDINGS, INC.                          | AMENTUM HOLDINGS INC                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     13523 | NS      | $295071.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER LTD                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    170047 | NS      | $5654062.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                             | CHEVRON CORP                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469003 | NS      | $63812548.18  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY              | HEWLETT PACKARD ENTERPRISE COMPANY           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    563838 | NS      | $9145452.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                         | MICRON TECHNOLOGY INC                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    264199 | NS      | $20330113.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                            | CELANESE CORPORATION                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     25209 | NS      | $1122052.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                | NEWS CORP A                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     69787 | NS      | $1892623.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                             | NEWMONT CORP                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    272632 | NS      | $14362253.76  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                   | PERMIAN RESOURCES CORP COM                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     41136 | NS      | $485404.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                       | EXPAND ENERGY CORP                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20470 | NS      | $2126833.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP.                                  | TOPBUILD CORP                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1726 | NS      | $510481.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED      | REINSURANCE GROUP OF AMERICA INC             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3119 | NS      | $584219.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                          | RPM INTERNATIONAL INC                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      6086 | NS      | $649680.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                      | COREBRIDGE FINANCIAL INC                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     89643 | NS      | $2656122.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED              | TELEDYNE TECHNOLOGIES INC                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      6238 | NS      | $2907095.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                             | CISCO SYSTEMS INC                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1031899 | NS      | $59571529.27  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                          | JUNIPER NETWORKS INC                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     36697 | NS      | $1332835.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                  | LYONDELLBASELL INDUSTRIES NV CL A            | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    139298 | NS      | $8108536.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                  | CONOCOPHILLIPS                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    366224 | NS      | $32637882.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                  | CITIGROUP INC                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    170340 | NS      | $11647849.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                | PULTE GROUP INC                              | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97111 | NS      | $9961646.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC.                           | FORTREA HOLDINGS INC                         | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |      3684 | NS      | $22951.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                | PACKAGING CORP OF AMERICA                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     43276 | NS      | $8032458.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                           | GILEAD SCIENCES INC                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    154986 | NS      | $16512208.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                      | ALBERTSONS COS INC CLASS A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     94229 | NS      | $2071153.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                          | GENERAL MOTORS CO                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    539676 | NS      | $24414942.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED               | MCCORMICK CO INC                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     68059 | NS      | $5217402.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                   | BOSTON SCIENTIFIC CORP                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2952 | NS      | $303672.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                           | ELEVANCE HEALTH INC                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     53709 | NS      | $22588931.22  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                           | LABCORP HOLDINGS INC                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22463 | NS      | $5413807.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                            | GLOBAL PAYMENTS INC                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     38290 | NS      | $2921909.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                        | DARLING INGREDIENTS INC                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15874 | NS      | $510984.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                        | ROPER TECHNOLOGIES INC                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11019 | NS      | $6171521.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                             | KINDER MORGAN INC                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    195487 | NS      | $5141308.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                    | TEXTRON INC                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    115072 | NS      | $8097616.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                    | CASEY S GENERAL STORES INC                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     15931 | NS      | $7369521.29   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                     | PHILLIPS 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    136258 | NS      | $14179007.48  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                      | BUILDERS FIRSTSOURCE INC                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     42258 | NS      | $5055324.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                         | KEYCORP                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    104445 | NS      | $1549963.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                              | OMNICOM GROUP INC                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     82405 | NS      | $6275964.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORPORATION                             | SANDISK CORP DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32138 | NS      | $1031951.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CARLYLE GROUP INC.                          | CARLYLE GROUP INC THE                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     28182 | NS      | $1088952.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                 | GLOBE LIFE INC                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     15034 | NS      | $1854293.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                            | JPMORGAN CHASE CO                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    622361 | NS      | $152241947.82 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                | IDEX CORP                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     13945 | NS      | $2426011.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                           | GENUINE PARTS CO                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     34805 | NS      | $4091327.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                            | ELECTRONIC ARTS INC                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     92118 | NS      | $13365400.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.             | J B HUNT TRANSPORT SERVICES INC              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     40677 | NS      | $5311602.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                  | KROGER CO                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    323955 | NS      | $23392790.55  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                    | CARMAX INC                                   | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4113 | NS      | $265987.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RESOURCES CORP                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      7572 | NS      | $263732.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                             | GENERAL MILLS INC                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    305431 | NS      | $17330154.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BEST BUY CO., INC.                              | BEST BUY CO INC                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     22931 | NS      | $1529268.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                    | FISERV INC                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     47454 | NS      | $8758584.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                   | WEBSTER FINANCIAL CORP                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      2901 | NS      | $137217.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                            | SNAP ON INC                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     24313 | NS      | $7629662.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                           | QUANTA SERVICES INC                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7704 | NS      | $2254883.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                   | MODERNA INC                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     30695 | NS      | $876035.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                      | CRH PLC                                      | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    121992 | NS      | $11640476.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                        | STATE STREET CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     82885 | NS      | $7302168.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1801 | NS      | $50734.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY         | SMURFIT WESTROCK PLC                         | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    121998 | NS      | $5126355.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                      | CARRIER GLOBAL CORP                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    174509 | NS      | $10913792.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.         | INTERNATIONAL FLAVORS FRAGRANCES             | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     46943 | NS      | $3683147.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                             | EOG RESOURCES INC                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    138300 | NS      | $15258639.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                       | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    123287 | NS      | $4233675.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.             | TAKE TWO INTERACTIVE SOFTWARE INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     19236 | NS      | $4488143.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                 | UNIVERSAL HEALTH SERVICES                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     14499 | NS      | $2567337.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                  | PENTAIR PLC                                  | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     75776 | NS      | $6875156.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                          | SOUTHWEST AIRLINES CO                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    144427 | NS      | $4038178.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DISCOVER FINANCIAL SERVICES                     | DISCOVER FINANCIAL SERVICES                  | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    122832 | NS      | $22437721.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                               | T MOBILE US INC                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    136883 | NS      | $33803256.85  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     96475 | NS      | $8545755.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                           | PAYPAL HOLDINGS INC                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    113821 | NS      | $7493974.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                             | FORTIVE CORPORATION                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     95251 | NS      | $6638042.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED           | THERMO FISHER SCIENTIFIC INC                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     63289 | NS      | $27150981.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                | BALL CORP                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     92712 | NS      | $4815461.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                               | LOEWS CORP                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     62492 | NS      | $5426180.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                 | FOX CORP CLASS A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     99715 | NS      | $4964809.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                              | EPAM SYSTEMS INC                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2969 | NS      | $465865.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       916 | NS      | $90363.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                     | INVESCO LTD                                  | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      9985 | NS      | $139091.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                             | NORDSON CORP                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      5832 | NS      | $1105572.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                        | DIAMONDBACK ENERGY INC                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    109568 | NS      | $14464071.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                     | BIOGEN INC                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     22897 | NS      | $2772368.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.    | FIDELITY NATIONAL INFORMATION SERVICES INC   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    227720 | NS      | $17962553.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                             | GXO LOGISTICS INC                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       112 | NS      | $4058.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                       | TYSON FOODS INC CLASS A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     92399 | NS      | $5658514.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                             | INGERSOLL RAND INC                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    154297 | NS      | $11638622.71  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                        | ALLSTATE CORP                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     59175 | NS      | $11739728.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                 | RTX CORP                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    217199 | NS      | $27395309.87  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                     | UNITED PARCEL SERVICE INC CLASS B            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     44139 | NS      | $4206446.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | EVEREST GROUP LTD                            | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     24704 | NS      | $8864536.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.  | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3373 | NS      | $400105.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                      | PRUDENTIAL FINANCIAL INC                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    155934 | NS      | $16015981.14  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                      | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    262802 | NS      | $23707368.42  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                            | CORNING INC                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    539721 | NS      | $23952817.98  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                       | AT T INC                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2060427 | NS      | $57073827.90  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                   | TRAVELERS COMPANIES INC                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     55201 | NS      | $14580240.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                              | MOSAIC CO THE                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6013 | NS      | $182795.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                               | FEDEX CORP                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     95837 | NS      | $20157396.21  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                            | GLOBALFOUNDRIES INC                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     17131 | NS      | $600784.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA, INC.                                      | OKTA INC                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15420 | NS      | $1729507.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                   | METLIFE INC                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    231119 | NS      | $17419439.03  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.               | FIDELITY NATIONAL FINANCIAL INC              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     43136 | NS      | $2762860.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                    | HASBRO INC                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       536 | NS      | $33178.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | GRACO INC                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     16867 | NS      | $1376515.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                       | AKAMAI TECHNOLOGIES INC                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     38988 | NS      | $3141653.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION      | COGNIZANT TECHNOLOGY SOLUTIONS CORP          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    285081 | NS      | $20973409.17  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                | SALESFORCE INC                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    103775 | NS      | $27885380.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                              | GENTEX CORP                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       148 | NS      | $3223.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                           | DELTA AIR LINES INC                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    344567 | NS      | $14344324.21  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                 | BLACKROCK FUNDING INC DE                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10775 | NS      | $9851151.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                              | LENNAR CORP                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     73208 | NS      | $7951120.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| EDWARDS LIFESCIENCES CORPORATION                | EDWARDS LIFESCIENCES CORP                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     94927 | NS      | $7166039.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                            | UNITED RENTALS INC                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     22297 | NS      | $14079440.65  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                             | FIFTH THIRD BANCORP                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    281471 | NS      | $10116067.74  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                             | CLEAN HARBORS INC                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5201 | NS      | $1112701.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                  | TAPESTRY INC                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     42175 | NS      | $2979663.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                | NEWS CORPORATION                             | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25282 | NS      | $794360.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LEIDOS HOLDINGS, INC.                           | LEIDOS HOLDINGS                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     55069 | NS      | $8105055.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                     | KEYSIGHT TECHNOLOGIES INC                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     50497 | NS      | $7342263.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation         | BANK OF NEW YORK MELLON CORPORATION          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    155661 | NS      | $12516701.01  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                          | US FOODS HOLDING CORP                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    110745 | NS      | $7271516.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                   | PENSKE AUTOMOTIVE GROUP INC                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1636 | NS      | $254676.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     35322 | NS      | $6510197.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                      | CURTISS WRIGHT CORP                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       702 | NS      | $242112.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                  | MARATHON PETROLEUM CORP                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    131318 | NS      | $18044406.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                            | ANALOG DEVICES INC                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    101727 | NS      | $19828626.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                     | KENVUE INC                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    766849 | NS      | $18097636.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                     | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     76503 | NS      | $4473130.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                  | ENTEGRIS INC                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      6238 | NS      | $493550.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMARIN PHARMACEUTICAL INC.                    | BIOMARIN PHARMACEUTICAL INC                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      6933 | NS      | $441562.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                    | GENERAL DYNAMICS CORP                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     55489 | NS      | $15099666.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     51745 | NS      | $9559371.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                              | TARGET CORP                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    117648 | NS      | $11376561.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                            | EMERSON ELECTRIC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     82174 | NS      | $8637309.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1688 | NS      | $103626.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                   | AVANTOR INC                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39464 | NS      | $512637.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Truist Financial Corporation                    | TRUIST FINANCIAL CORP                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    186491 | NS      | $7150064.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.       | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $212066.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                  | UNITED AIRLINES HOLDINGS INC                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    128332 | NS      | $8831808.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                 | LKQ CORP                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     16788 | NS      | $641469.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                         | RIVIAN AUTOMOTIVE INC A                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     87203 | NS      | $1191192.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                           | FREEPORT MCMORAN INC                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    511527 | NS      | $18430317.81  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                         | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88047 | NS      | $5139303.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | GARMIN LTD                                   | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     38508 | NS      | $7195989.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                            | PPG INDUSTRIES INC                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    102437 | NS      | $11151291.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                         | BERKSHIRE HATHAWAY INC                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    150390 | NS      | $80195467.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.              | AMERICAN INTERNATIONAL GROUP INC             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    190293 | NS      | $15512685.36  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                    | CF INDUSTRIES HOLDINGS                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     71035 | NS      | $5567012.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                            | STEEL DYNAMICS INC                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     95573 | NS      | $12396773.83  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                               | MARKEL GROUP INC                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      2849 | NS      | $5181191.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                   | BECTON DICKINSON CO                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     73785 | NS      | $15280135.65  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                          | U HAUL HOLDING CO                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     27366 | NS      | $1499656.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY, INC.                                   | REVVITY INC                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     11956 | NS      | $1117049.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION                     | BANK OF AMERICA CORP                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    724450 | NS      | $28891066.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                 | UNITED THERAPEUTICS CORP                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     10787 | NS      | $3269431.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                    | CUMMINS INC                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     70659 | NS      | $20762440.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                     | RENAISSANCERE HOLDINGS LTD                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      4070 | NS      | $984655.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                          | THE CAMPBELL S COMPANY                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     85849 | NS      | $3130054.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.        | INTERPUBLIC GROUP OF COS INC                 | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     57987 | NS      | $1456633.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                               | D R HORTON INC                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    149472 | NS      | $18884292.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                       | GRAIL INC                                    | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $11072.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TRANSUNION                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     40708 | NS      | $3377135.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                      | COOPER COS INC THE                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     21813 | NS      | $1781467.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES, INC.                         | MOHAWK INDUSTRIES INC                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1223 | NS      | $130066.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                  | PERFORMANCE FOOD GROUP CO                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22642 | NS      | $1826303.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                     | ONEOK INC                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    103578 | NS      | $8509968.48   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                    | STANELY BLACK AND DECKER INC                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3121 | NS      | $187322.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                   | CORTEVA INC                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    131967 | NS      | $8180634.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                 | DEERE CO                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     54471 | NS      | $25250576.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                              | HENRY SCHEIN INC                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      7812 | NS      | $507545.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                | BROOKFIELD RENEWABLE CORP                    | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        12 | NS      | $341.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | UNUM GROUP                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     43039 | NS      | $3342408.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.          | PNC FINANCIAL SERVICES GROUP                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     58192 | NS      | $9350872.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                         | SIRIUS XM HOLDINGS INC                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8797 | NS      | $188431.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLISLE COMPANIES INCORPORATED                 | CARLISLE COMPANIES INCORPORATED              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10512 | NS      | $3989093.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS, INC.                         | ARROW ELECTRONICS INC                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        40 | NS      | $4454.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                  | MORGAN STANLEY                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    269937 | NS      | $31156128.54  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                    | NASDAQ INC                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     12877 | NS      | $981356.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                | HESS CORP                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     63003 | NS      | $8130537.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer